KRYGER CAPITAL Ltd: EXACT SCIENCES CORP (EXK): Quarterly 13F Position History
As of Q4 2025, KRYGER CAPITAL Ltd reported 1,009,312 shares of EXACT SCIENCES CORP (EXK), worth $102.5M and representing 7.9% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 1,009,312Shares Held (Latest Filing)
- $102.5MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 1,009,312Peak Reported Shares (Historical)
Recent initiation: KRYGER CAPITAL Ltd first reported EXK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,009,312 | — | — | $102.5M | 7.9% | $101.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KRYGER CAPITAL Ltd first disclose a EXK position in 13F-HR filings?
KRYGER CAPITAL Ltd first reported EXACT SCIENCES CORP (EXK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was KRYGER CAPITAL Ltd's most recent quarter-over-quarter share-count change in EXK?
KRYGER CAPITAL Ltd reported 1,009,312 shares of EXK on the most recent 13F-HR filing (Q4 2025). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent KRYGER CAPITAL Ltd's cost basis in EXK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.