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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by Rathbone Brothers plc, 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 Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,114−100.0%Sold outHolders
Q4 202511,114$1.13M<0.1%00.0%UnchangedHolders
Q3 202511,114$608.0K<0.1%−2,200−16.5%ReducedHolders
Q2 202513,314$707.5K<0.1%−400−2.9%ReducedHolders
Q1 202513,714$593.7K<0.1%00.0%UnchangedHolders
Q4 202413,714$770.6K<0.1%00.0%UnchangedHolders
Q3 202413,714$934.2K<0.1%00.0%UnchangedHolders
Q2 202413,714$579.4K<0.1%00.0%UnchangedHolders
Q1 202413,714$947.1K<0.1%00.0%UnchangedHolders
Q4 202313,714$1.01M<0.1%00.0%UnchangedHolders
Q3 202313,714$935.6K<0.1%+914+7.1%AddedHolders
Q2 202312,800$1.20M<0.1%00.0%UnchangedHolders
Q1 202312,800$868.0K<0.1%00.0%UnchangedHolders
Q4 202212,800$633.7K<0.1%00.0%UnchangedHolders
Q3 202212,800$416.0K<0.1%00.0%UnchangedHolders
Q2 202212,800$504.0K<0.1%00.0%UnchangedHolders
Q1 202212,800$895.0K<0.1%00.0%UnchangedHolders
Q4 202112,800$996.0K<0.1%00.0%UnchangedHolders
Q3 202112,800$1.22M<0.1%00.0%UnchangedHolders
Q2 202112,800$1.59M<0.1%00.0%UnchangedHolders
Q1 202112,800$1.69M<0.1%––Holders

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