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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by Xponance, Inc., 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 Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,865−100.0%Sold outHolders
Q4 202510,865$1.10M<0.1%+602+5.9%AddedHolders
Q3 202510,263$561.5K<0.1%−224−2.1%ReducedHolders
Q2 202510,487$557.3K<0.1%−14,485−58.0%ReducedHolders
Q1 202524,972$1.08M<0.1%+959+4.0%AddedHolders
Q4 202424,013$1.35M<0.1%+2,264+10.4%AddedHolders
Q3 202421,749$1.48M<0.1%+173+0.8%AddedHolders
Q2 202421,576$911.6K<0.1%+799+3.8%AddedHolders
Q1 202420,777$1.43M<0.1%+8,372+67.5%AddedHolders
Q4 202312,405$917.7K<0.1%−668−5.1%ReducedHolders
Q3 202313,073$891.8K<0.1%+235+1.8%AddedHolders
Q2 202312,838$1.21M<0.1%+3,303+34.6%AddedHolders
Q1 20239,535$646.6K<0.1%+33+0.3%AddedHolders
Q4 20229,502$470.4K<0.1%+2,740+40.5%AddedHolders
Q3 20226,762$220.0K<0.1%+177+2.7%AddedHolders
Q2 20226,585$259.0K<0.1%−11,927−64.4%ReducedHolders
Q1 202218,512$1.29M<0.1%+339+1.9%AddedHolders
Q4 202118,173$1.41M<0.1%+60.0%AddedHolders
Q3 202118,167$1.73M<0.1%−425−2.3%ReducedHolders
Q2 202118,592$2.31M<0.1%+5,110+37.9%AddedHolders
Q1 202113,482$1.78M<0.1%––Holders

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