精確科學公司
US ˙ NasdaqCM ˙ US30063P1057
該符號不再有效

SecurityEXAS / Exact Sciences Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership256 shares
Latest Disclosed Value $ 11,082
Lindbrook Capital, Llc reports 49.51% decrease in ownership of EXAS / Exact Sciences Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 256 shares of Exact Sciences Corporation (US:EXAS) valued at $11,082 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 507 shares of Exact Sciences Corporation. This represents a change in shares of -49.51% during the quarter. The current value of the position is $26,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 256 -251 -49.51 11 -60.71 0.0010
2025-02-06 2024-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 507 10 2.01 28 -15.15 0.0026
2024-11-01 2024-09-30 13F EXACT SCIENCES CORP COM Stock 30063P105 497 343 222.73 34 450.00 0.0030
2024-07-31 2024-06-30 13F EXACT SCIENCES CORP COM Stock 30063P105 154 -268 -63.51 7 -79.31 0.0006
2024-04-25 2024-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 422 143 51.25 29 45.00 0.0027
2024-02-01 2023-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 279 151 117.97 21 150.00 0.0021
2023-10-25 2023-09-30 13F EXACT SCIENCES CORP COM Stock 30063P105 128 -44 -25.58 9 -50.00 0.0010
2023-07-31 2023-06-30 13F EXACT SCIENCES CORP COM Stock 30063P105 172 55 47.01 16 128.57 0.0017
2023-04-26 2023-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 117 0 0.00 8 40.00 0.0009
2023-01-25 2022-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 117 18 18.18 6 66.67 0.0007
2022-11-10 2022-09-30 13F EXACT SCIENCES CORP COM Stock 30063P105 99 63 175.00 3 200.00 0.0005
2022-08-01 2022-06-30 13F EXACT SCIENCES CORP COM Stock 30063P105 36 -18 -33.33 1 -75.00 0.0002
2022-04-21 2022-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 54 -1 -1.82 4 0.00 0.0006
2022-01-18 2021-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 55 -5 -8.33 4 -33.33 0.0006
2021-11-05 2021-09-30 13F EXACT SCIENCES CORP COM Stock 30063P105 60 4 7.14 6 -14.29 0.0016
2021-07-27 2021-06-30 13F EXACT SCIENCES CORP COM Stock 30063P105 56 12 27.27 7 16.67 0.0016
2021-04-28 2021-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 44 10 29.41 6 20.00 0.0014
2021-01-27 2020-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 34 4 13.33 5 66.67 0.0012
2020-11-03 2020-09-30 13F EXACT SCIENCES CORP COM Stock 30063P105 30 -15 -33.33 3 -25.00 0.0008
2020-07-27 2020-06-30 13F EXACT SCIENCES CORP COM Stock 30063P105 45 0 0.00 4 33.33 0.0012
2020-04-22 2020-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 45 11 32.35 3 0.00 0.0011
2020-01-27 2019-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 34 0 0.00 3 0.00 0.0010
2019-10-30 2019-09-30 13F EXACT SCIENCES CORP COM Stock 30063P105 34 -6 -15.00 3 -25.00 0.0011
2019-07-24 2019-06-30 13F EXACT SCIENCES CORP COM Stock 30063P105 40 0 0.00 4 33.33 0.0015
2019-04-23 2019-03-31 13F EXACT SCIENCES CORP COM Stock 30063P105 40 0 0.00 3 50.00 0.0012
2019-02-07 2018-12-31 13F EXACT SCIENCES CORP COM Stock 30063P105 40 40 2 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.