SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / EXK

Intrinsic Edge Capital Management LLC’s Exact Sciences Corp Position

Does Intrinsic Edge Capital Management LLC own Exact Sciences Corp (EXK)? Not currently — the last reported position was 182.0K shares worth $12M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2023
Shares
182.0K
% of Portfolio
+1.40%
Quarters Held
17
position exited

Position History EXK

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $13MQ2 ’19: $23MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’21: $21MQ4 ’21Q1 ’22: $16MQ2 ’22: $12MQ3 ’22: $10MQ3 ’22Q4 ’22: $10,554Q1 ’23: $21MQ2 ’23: $13MQ2 ’23Q3 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023182.0K$12M+1.40%
Q2 2023142.0K$13M+0.96%
Q1 2023311.8K$21M+2.12%
Q4 2022213.2K$10,554+1.05%
Q3 2022296.3K$10M+1.05%
Q2 2022295.8K$12M+0.91%
Q1 2022232.6K$16M+1.25%
Q4 2021271.6K$21M+1.35%
Q4 202033.8K$4M+0.33%
Q3 202033.8K$3M+0.23%
Q2 202070.0K$6M+0.28%
Q1 202093.4K$5M+0.72%
Q4 201962.0K$6M+0.72%
Q3 201962.0K$6M+0.63%
Q2 2019195.8K$23M+2.75%
Q1 2019146.7K$13M+2.15%
Q4 201892.4K$6M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of EXK.