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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by First Trust Advisors LP, 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 First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−802,119−100.0%Sold outHolders
Q4 2025802,119$81.5M0.1%−172,327−17.7%ReducedHolders
Q3 2025974,446$53.3M<0.1%+244,516+33.5%AddedHolders
Q2 2025729,930$38.8M<0.1%−18,983−2.5%ReducedHolders
Q1 2025748,913$32.4M<0.1%−53,854−6.7%ReducedHolders
Q4 2024802,767$45.1M<0.1%−24,854−3.0%ReducedHolders
Q3 2024827,621$56.4M0.1%+318,710+62.6%AddedHolders
Q2 2024508,911$21.5M<0.1%−342,045−40.2%ReducedHolders
Q1 2024850,956$58.8M0.1%−41,668−4.7%ReducedHolders
Q4 2023892,624$66.0M0.1%−36,580−3.9%ReducedHolders
Q3 2023929,204$63.4M0.1%−351,592−27.5%ReducedHolders
Q2 20231,280,796$120.3M0.1%−52,008−3.9%ReducedHolders
Q1 20231,332,804$90.4M0.1%−8,825−0.7%ReducedHolders
Q4 20221,341,629$66.4M0.1%+395,660+41.8%AddedHolders
Q3 2022945,969$30.7M<0.1%+251,091+36.1%AddedHolders
Q2 2022694,878$27.4M<0.1%−5,664−0.8%ReducedHolders
Q1 2022700,542$49.0M0.1%+99,441+16.5%AddedHolders
Q4 2021601,101$46.8M<0.1%+34,504+6.1%AddedHolders
Q3 2021566,597$54.1M0.1%−210,861−27.1%ReducedHolders
Q2 2021777,458$96.6M0.1%−68,769−8.1%ReducedHolders
Q1 2021846,227$111.5M0.1%––Holders

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