Adage Capital Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,200
| Closed | -$21.3M | – | 876 |
|
|
2024
Q4 | $21.3M | Buy |
+378,200
| New | +$21.3M | 0.04% | 432 |
|
|
2024
Q2 | – | Sell |
-18,200
| Closed | -$1.26M | – | 891 |
|
|
2024
Q1 | $1.26M | Sell |
18,200
-110,000
| -86% | -$7.6M | ﹤0.01% | 781 |
|
|
2023
Q4 | $9.48M | Sell |
128,200
-6,800
| -5% | -$503K | 0.02% | 602 |
|
|
2023
Q3 | $9.21M | Buy |
+135,000
| New | +$9.21M | 0.02% | 578 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.33M | – | 725 |
|
|
2019
Q1 | $4.33M | Sell |
50,000
-61,000
| -55% | -$5.28M | 0.01% | 615 |
|
|
2018
Q4 | $7M | Buy |
111,000
+11,000
| +11% | +$694K | 0.02% | 562 |
|
|
2018
Q3 | $7.89M | Buy |
+100,000
| New | +$7.89M | 0.02% | 579 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$3.68M | – | 701 |
|
|
2016
Q2 | $3.68M | Buy |
+300,000
| New | +$3.68M | 0.01% | 613 |
|