D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EXAS holding history
Exact Sciences Corp in every 13F filed by D.A. Davidson & 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
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −7,065−100.0% | Sold out | Holders |
| Q4 2025 | 7,065 | $717.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,065 | $386.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,065 | $375.4K | <0.1% | −4,857−40.7% | Reduced | Holders |
| Q1 2025 | 11,922 | $516.1K | <0.1% | +11,922 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,405−100.0% | Sold out | Holders |
| Q3 2023 | 3,405 | $232.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,405 | $319.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,405 | $230.5K | <0.1% | +3,405 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,697−100.0% | Sold out | Holders |
| Q1 2022 | 5,697 | $398.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,697 | $443.0K | <0.1% | −359−5.9% | Reduced | Holders |
| Q3 2021 | 6,056 | $578.0K | <0.1% | −418−6.5% | Reduced | Holders |
| Q2 2021 | 6,474 | $805.0K | <0.1% | +100+1.6% | Added | Holders |
| Q1 2021 | 6,374 | $840.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.