Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
EXAS holding history
Exact Sciences Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXAS overviewAll 13F holders of EXASFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −128,517−100.0% | Sold out | Holders |
| Q4 2025 | 128,517 | $13.1M | <0.1% | −10,977−7.9% | Reduced | Holders |
| Q3 2025 | 139,494 | $7.63M | <0.1% | −24,493−14.9% | Reduced | Holders |
| Q2 2025 | 163,987 | $8.71M | <0.1% | −50,482−23.5% | Reduced | Holders |
| Q1 2025 | 214,469 | $9.28M | <0.1% | −89,912−29.5% | Reduced | Holders |
| Q4 2024 | 304,381 | $17.1M | <0.1% | −53,430−14.9% | Reduced | Holders |
| Q3 2024 | 357,811 | $24.4M | 0.1% | −88,875−19.9% | Reduced | Holders |
| Q2 2024 | 446,686 | $18.9M | 0.1% | +99,817+28.8% | Added | Holders |
| Q1 2024 | 346,869 | $24.0M | 0.1% | −22,988−6.2% | Reduced | Holders |
| Q4 2023 | 369,857 | $27.4M | 0.1% | −8,272−2.2% | Reduced | Holders |
| Q3 2023 | 378,129 | $25.8M | 0.1% | −8,587−2.2% | Reduced | Holders |
| Q2 2023 | 386,716 | $36.3M | 0.1% | −3,720−1.0% | Reduced | Holders |
| Q1 2023 | 390,436 | $26.5M | 0.1% | −22,022−5.3% | Reduced | Holders |
| Q4 2022 | 412,458 | $20.4M | 0.1% | −2,119−0.5% | Reduced | Holders |
| Q3 2022 | 414,577 | $13.5M | 0.1% | −30,863−6.9% | Reduced | Holders |
| Q2 2022 | 445,440 | $17.5M | 0.1% | −311,563−41.2% | Reduced | Holders |
| Q1 2022 | 757,003 | $52.9M | 0.2% | +125,339+19.8% | Added | Holders |
| Q4 2021 | 631,664 | $49.2M | 0.2% | −23,238−3.5% | Reduced | Holders |
| Q3 2021 | 654,902 | $62.5M | 0.2% | −46,507−6.6% | Reduced | Holders |
| Q2 2021 | 701,409 | $87.2M | 0.3% | −23,480−3.2% | Reduced | Holders |
| Q1 2021 | 724,889 | $95.5M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.