Balyasny Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
+115,140
| New | +$6.12M | 0.01% | 821 |
|
|
2025
Q1 | – | Sell |
-593,319
| Closed | -$33.3M | – | 2124 |
|
|
2024
Q4 | $33.3M | Buy |
+593,319
| New | +$33.3M | 0.05% | 346 |
|
|
2024
Q3 | – | Sell |
-325,668
| Closed | -$13.8M | – | 2071 |
|
|
2024
Q2 | $13.8M | Sell |
325,668
-435,177
| -57% | -$18.4M | 0.02% | 554 |
|
|
2024
Q1 | $52.5M | Buy |
760,845
+754,323
| +11,566% | +$52.1M | 0.09% | 220 |
|
|
2023
Q4 | $482K | Sell |
6,522
-821
| -11% | -$60.7K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $501K | Sell |
7,343
-225,587
| -97% | -$15.4M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $21.9M | Buy |
232,930
+147,954
| +174% | +$13.9M | 0.05% | 406 |
|
|
2023
Q1 | $5.76M | Sell |
84,976
-1,081,433
| -93% | -$73.3M | 0.01% | 756 |
|
|
2022
Q4 | $57.7M | Buy |
+1,166,409
| New | +$57.7M | 0.16% | 126 |
|
|
2022
Q3 | – | Sell |
-32,730
| Closed | -$1.29M | – | 2456 |
|
|
2022
Q2 | $1.29M | Buy |
+32,730
| New | +$1.29M | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q4 | – | Sell |
-5,809
| Closed | -$554K | – | 2091 |
|
|
2021
Q3 | $554K | Buy |
+5,809
| New | +$554K | ﹤0.01% | 1220 |
|
|
2021
Q2 | – | Sell |
-257,195
| Closed | -$33.9M | – | 1788 |
|
|
2021
Q1 | $33.9M | Buy |
+257,195
| New | +$33.9M | 0.17% | 127 |
|
|
2020
Q3 | – | Sell |
-37,687
| Closed | -$3.28M | – | 1147 |
|
|
2020
Q2 | $3.28M | Buy |
+37,687
| New | +$3.28M | 0.03% | 499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q2 | – | Sell |
-10,427
| Closed | -$421K | – | 1673 |
|
|
2018
Q1 | $421K | Sell |
10,427
-1,273
| -11% | -$51.4K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $615K | Sell |
11,700
-2,700
| -19% | -$142K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $679K | Buy |
14,400
+5,700
| +66% | +$269K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $308K | Sell |
8,700
-5,500
| -39% | -$195K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $335K | Buy |
+14,200
| New | +$335K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-587,576
| Closed | -$10.9M | – | 1191 |
|
|
2016
Q3 | $10.9M | Sell |
587,576
-247,424
| -30% | -$4.59M | 0.06% | 366 |
|
|
2016
Q2 | $10.2M | Buy |
+835,000
| New | +$10.2M | 0.07% | 295 |
|
|
2016
Q1 | – | Sell |
-265,650
| Closed | -$2.45M | – | 1132 |
|
|
2015
Q4 | $2.45M | Buy |
+265,650
| New | +$2.45M | 0.02% | 524 |
|