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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by Gabelli Funds LLC, 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
Holdings of EXAS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−279,230−100.0%Sold outHolders
Q4 2025279,230$28.4M0.2%+268,580+2,521.9%AddedHolders
Q3 202510,650$582.7K<0.1%00.0%UnchangedHolders
Q2 202510,650$565.9K<0.1%00.0%UnchangedHolders
Q1 202510,650$461.0K<0.1%00.0%UnchangedHolders
Q4 202410,650$598.4K<0.1%−2,140−16.7%ReducedHolders
Q3 202412,790$871.3K<0.1%00.0%UnchangedHolders
Q2 202412,790$540.4K<0.1%00.0%UnchangedHolders
Q1 202412,790$883.3K<0.1%00.0%UnchangedHolders
Q4 202312,790$946.2K<0.1%00.0%UnchangedHolders
Q3 202312,790$872.5K<0.1%00.0%UnchangedHolders
Q2 202312,790$1.20M<0.1%−1,000−7.3%ReducedHolders
Q1 202313,790$935.1K<0.1%−850−5.8%ReducedHolders
Q4 202214,640$724.8K<0.1%−1,000−6.4%ReducedHolders
Q3 202215,640$508.0K<0.1%+3,352+27.3%AddedHolders
Q2 202212,288$484.0K<0.1%+2,902+30.9%AddedHolders
Q1 20229,386$656.0K<0.1%+1,631+21.0%AddedHolders
Q4 20217,755$604.0K<0.1%+2,197+39.5%AddedHolders
Q3 20215,558$531.0K<0.1%+226+4.2%AddedHolders
Q2 20215,332$663.0K<0.1%−12−0.2%ReducedHolders
Q1 20215,344$704.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.