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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by DnB Asset Management AS, 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 DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,054−100.0%Sold outHolders
Q4 20252,054$208.6K<0.1%−244,585−99.2%ReducedHolders
Q3 2025246,639$13.5M0.1%+33,071+15.5%AddedHolders
Q2 2025213,568$11.3M<0.1%−32,191−13.1%ReducedHolders
Q1 2025245,759$10.6M<0.1%+18,902+8.3%AddedHolders
Q4 2024226,857$12.7M0.1%+43,006+23.4%AddedHolders
Q3 2024183,851$12.5M0.1%−56,032−23.4%ReducedHolders
Q2 2024239,883$10.1M<0.1%+76,847+47.1%AddedHolders
Q1 2024163,036$11.3M0.1%+18,618+12.9%AddedHolders
Q4 2023144,418$10.7M0.1%−2,763−1.9%ReducedHolders
Q3 2023147,181$10.0M0.1%+46,153+45.7%AddedHolders
Q2 2023101,028$9.49M0.1%−19,059−15.9%ReducedHolders
Q1 2023120,087$8.14M0.1%−30,312−20.2%ReducedHolders
Q4 2022150,399$7.45M0.1%−100,683−40.1%ReducedHolders
Q3 2022251,082$8.16M0.1%+79,858+46.6%AddedHolders
Q2 2022171,224$6.74M<0.1%+9,896+6.1%AddedHolders
Q1 2022161,328$11.3M0.1%+5,677+3.6%AddedHolders
Q4 2021155,651$12.1M0.1%+23,318+17.6%AddedHolders
Q3 2021132,333$12.6M0.1%+37,578+39.7%AddedHolders
Q2 202194,755$11.8M0.1%+62,294+191.9%AddedHolders
Q1 202132,461$4.28M<0.1%––Holders

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