APG Asset Management
EXAS

APG Asset Management’s Exact Sciences EXAS Stock Holding History

APG Asset Management’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
2025
Q2 		– Sell
-102,000
Closed -$4.09M – 553
2025
Q1 		$4.09M Buy
102,000
+4,700
+5% +$238K 0.01% 473
2024
Q4 		$5.28M Buy
+97,300
New +$6.06M 0.01% 456
2024
Q3 		– Sell
-90,802
Closed -$3.58M – 488
2024
Q2 		$3.58M Buy
90,802
+26,155
+40% +$1.44M 0.01% 490
2024
Q1 		$4.13M Sell
64,647
-66,075
-51% -$4.18M 0.01% 482
2023
Q4 		$8.75M Sell
130,722
-9,575
-7% -$628K 0.02% 418
2023
Q3 		$9.57M Sell
140,297
-15,632
-10% -$1.33M 0.02% 411
2023
Q2 		$13.4M Sell
155,929
-3,314
-2% -$259K 0.03% 384
2023
Q1 		$9.94M Sell
159,243
-24,823
-13% -$1.6M 0.02% 421
2022
Q4 		$9.11M Buy
184,066
+150,515
+449% +$6.15M 0.02% 461
2022
Q3 		$1.11M Sell
33,551
-264,544
-89% -$10.9M ﹤0.01% 624
2022
Q2 		$11.2M Buy
298,095
+14,444
+5% +$772K 0.03% 383
2022
Q1 		$17.8M Sell
283,651
-1,400
-0.5% -$102K 0.03% 366
2021
Q4 		$19.5M Sell
285,051
-3,500
-1% -$309K 0.03% 377
2021
Q3 		$23.8M Sell
288,551
-24,600
-8% -$2.6M 0.04% 352
2021
Q2 		$32.8M Buy
313,151
+16,900
+6% +$2.02M 0.06% 337
2021
Q1 		$33.2M Buy
296,251
+56,180
+23% +$7.69M 0.06% 337
2020
Q4 		$26M Sell
240,071
-6,467
-3% -$782K 0.04% 384
2020
Q3 		$21.4M Buy
246,538
+61,051
+33% +$5.27M 0.04% 418
2020
Q2 		$14.4M Sell
185,487
-11,634
-6% -$930K 0.03% 483
2020
Q1 		$11.4M Buy
197,121
+61,700
+46% +$5.01M 0.02% 516
2019
Q4 		$11.2M Buy
135,421
+19,800
+17% +$1.74M 0.02% 546
2019
Q3 		$9.58M Buy
115,621
+105,421
+1,034% +$12M 0.02% 561
2019
Q2 		$1.06M Buy
+10,200
New +$1.03M ﹤0.01% 804

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

APG Asset Management's EXAS Position: Q2 2025 in Review

APG Asset Management sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 102,000 shares — an estimated $4.09M sold.

APG Asset Management first reported a position in EXAS in Q2 2019 and held it in 23 quarters. The position peaked at $33.2M in Q1 2021. 558 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • APG Asset Management reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 102,000 Exact Sciences shares in Q2 2025, an estimated $4.09M.
  • APG Asset Management first reported a position in Exact Sciences in Q2 2019 and held it in 23 quarters.
  • APG Asset Management's Exact Sciences position peaked at $33.2M in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.