AIM
EXAS

Artemis Investment Management’s Exact Sciences EXAS Stock Holding History

Artemis Investment 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
Q3 		– Sell
-549,614
Closed -$29.2M – 193
2025
Q2 		$29.2M Buy
549,614
+281,014
+105% +$14.3M 0.37% 89
2025
Q1 		$11.6M Buy
268,600
+12,758
+5% +$646K 0.18% 124
2024
Q4 		$14.4M Buy
255,842
+149,067
+140% +$9.28M 0.2% 121
2024
Q3 		$7.27M Buy
+106,775
New +$6.03M 0.11% 152
2021
Q1 		– Sell
-71,504
Closed -$9.49M – 270
2020
Q4 		$9.49M Buy
71,504
+2,736
+4% +$331K 0.1% 202
2020
Q3 		$7.01M Sell
68,768
-46,980
-41% -$4.06M 0.09% 196
2020
Q2 		$10.1M Hold
115,748
– – 0.14% 164
2020
Q1 		$6.55K Sell
115,748
-31,781
-22% -$2.58M 0.01% 158
2019
Q4 		$13.3M Sell
147,529
-1,946
-1% -$171K 0.17% 140
2019
Q3 		$13.2M Sell
149,475
-113,772
-43% -$13M 0.18% 145
2019
Q2 		$30.5M Sell
263,247
-8,106
-3% -$817K 0.36% 87
2019
Q1 		$23.5M Buy
271,353
+170,958
+170% +$14.6M 0.27% 107
2018
Q4 		$6.34M Sell
100,395
-48,233
-32% -$3.31M 0.08% 202
2018
Q3 		$11.7M Sell
148,628
-77,419
-34% -$5.05M 0.13% 178
2018
Q2 		$13.5M Buy
+226,047
New +$12.2M 0.18% 130
2017
Q2 		– Sell
-180,008
Closed -$4.25M – 237
2017
Q1 		$4.25M Buy
180,008
+15,138
+9% +$300K 0.11% 144
2016
Q4 		$2.2M Buy
164,870
+79,985
+94% +$1.29M 0.06% 181
2016
Q3 		$1.58M Buy
+84,885
New +$1.5M 0.04% 175

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's EXAS Position: Q3 2025 in Review

Artemis Investment Management sold out of Exact Sciences (EXAS) in Q3 2025, closing a stake of 549,614 shares — an estimated $29.2M sold.

Artemis Investment Management first reported a position in EXAS in Q3 2016 and held it in 18 quarters. The position peaked at $30.5M in Q2 2019. 569 funds tracked by Wall St. Rank hold EXAS as of Q3 2025.

  • Artemis Investment Management reported no remaining Exact Sciences position as of Q3 2025 after selling out during the quarter.
  • Artemis Investment Management sold 549,614 Exact Sciences shares in Q3 2025, an estimated $29.2M.
  • Artemis Investment Management first reported a position in Exact Sciences in Q3 2016 and held it in 18 quarters.
  • Artemis Investment Management's Exact Sciences position peaked at $30.5M in Q2 2019.
  • 569 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.