AAF
EXAS

Andra AP-fonden’s Exact Sciences EXAS Stock Holding History

Andra AP-fonden’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,651
Closed -$249K – 418
2024
Q3 		$249K Sell
3,651
-78,149
-96% -$4.41M ﹤0.01% 399
2024
Q2 		$3.46M Sell
81,800
-54,000
-40% -$2.97M 0.06% 313
2024
Q1 		$9.38M Sell
135,800
-45,000
-25% -$2.85M 0.17% 194
2023
Q4 		$13.4M Buy
180,800
+7,400
+4% +$485K 0.71% 35
2023
Q3 		$11.8M Buy
173,400
+21,600
+14% +$1.83M 0.7% 24
2023
Q2 		$14.3M Buy
151,800
+6,800
+5% +$530K 0.36% 18
2023
Q1 		$9.83M Buy
145,000
+74,100
+105% +$4.76M 0.26% 121
2022
Q4 		$3.51M Sell
70,900
-11,900
-14% -$486K 0.11% 406
2022
Q3 		$2.69M Buy
82,800
+12,500
+18% +$515K 0.09% 427
2022
Q2 		$2.77M Buy
+70,300
New +$3.76M 0.08% 469
2021
Q4 		$2.81M Sell
36,100
-300
-0.8% -$26.5K 0.06% 484
2021
Q3 		$3.47M Sell
36,400
-4,500
-11% -$475K 0.07% 497
2021
Q2 		$5.08M Buy
40,900
+10,200
+33% +$1.22M 0.1% 439
2021
Q1 		$4.05M Buy
30,700
+14,700
+92% +$2.01M 0.09% 475
2020
Q4 		$2.12M Buy
+16,000
New +$1.93M 0.05% 562
2020
Q2 		– Sell
-33,100
Closed -$1.92M – 652
2020
Q1 		$1.92M Buy
33,100
+8,800
+36% +$714K 0.07% 600
2019
Q4 		$2.25M Buy
24,300
+6,300
+35% +$554K 0.06% 600
2019
Q3 		$1.63M Buy
18,000
+2,700
+18% +$308K 0.05% 617
2019
Q2 		$1.81M Buy
+15,300
New +$1.54M 0.05% 625

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andra AP-fonden's EXAS Position: Q4 2024 in Review

Andra AP-fonden sold out of Exact Sciences (EXAS) in Q4 2024, closing a stake of 3,651 shares — an estimated $249K sold.

Andra AP-fonden first reported a position in EXAS in Q2 2019 and held it in 19 quarters. The position peaked at $14.3M in Q2 2023. 593 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • Andra AP-fonden reported no remaining Exact Sciences position as of Q4 2024 after selling out during the quarter.
  • Andra AP-fonden sold 3,651 Exact Sciences shares in Q4 2024, an estimated $249K.
  • Andra AP-fonden first reported a position in Exact Sciences in Q2 2019 and held it in 19 quarters.
  • Andra AP-fonden's Exact Sciences position peaked at $14.3M in Q2 2023.
  • 593 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

Based on Andra AP-fonden's 13F filing for Q4 2024, filed 7 Feb 2025.