Assenagon Asset Management
EXAS

Assenagon Asset Management’s Exact Sciences EXAS Stock Holding History

Assenagon 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
2026
Q1 		– Sell
-471,134
Closed -$47.8M – 1145
2025
Q4 		$47.8M Buy
+471,134
New +$37.8M 0.07% 221
2025
Q2 		– Sell
-8,645
Closed -$374K – 1179
2025
Q1 		$374K Sell
8,645
-14,156
-62% -$717K ﹤0.01% 1053
2024
Q4 		$1.28M Buy
22,801
+12,912
+131% +$804K ﹤0.01% 1053
2024
Q3 		$674K Sell
9,889
-11,410
-54% -$644K ﹤0.01% 1195
2024
Q2 		$900K Buy
21,299
+13,688
+180% +$753K ﹤0.01% 1118
2024
Q1 		$526K Sell
7,611
-1,167
-13% -$73.8K ﹤0.01% 1200
2023
Q4 		$649K Buy
8,778
+2,358
+37% +$155K ﹤0.01% 1197
2023
Q3 		$438K Buy
6,420
+1,864
+41% +$158K ﹤0.01% 1220
2023
Q2 		$428K Sell
4,556
-73,666
-94% -$5.75M ﹤0.01% 1155
2023
Q1 		$5.3M Buy
78,222
+58,126
+289% +$3.74M 0.02% 564
2022
Q4 		$995K Buy
20,096
+1,334
+7% +$54.5K ﹤0.01% 1039
2022
Q3 		$610K Buy
18,762
+1,990
+12% +$82K ﹤0.01% 1067
2022
Q2 		$661K Buy
+16,772
New +$897K ﹤0.01% 1171
2021
Q1 		– Sell
-43,795
Closed -$5.8M – 1229
2020
Q4 		$5.8M Buy
+43,795
New +$5.3M 0.03% 333
2020
Q2 		– Sell
-8,866
Closed -$514K – 1147
2020
Q1 		$514K Buy
+8,866
New +$720K ﹤0.01% 635
2018
Q3 		– Sell
-17,530
Closed -$1.05M – 786
2018
Q2 		$1.05M Buy
+17,530
New +$943K 0.01% 376

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Assenagon Asset Management's EXAS Position: Q1 2026 in Review

Assenagon Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 471,134 shares — an estimated $47.8M sold.

Assenagon Asset Management first reported a position in EXAS in Q2 2018 and held it in 16 quarters. The position peaked at $47.8M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Assenagon Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 471,134 Exact Sciences shares in Q1 2026, an estimated $47.8M.
  • Assenagon Asset Management first reported a position in Exact Sciences in Q2 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Exact Sciences position peaked at $47.8M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.