BAMF
EXAS

BI Asset Management Fondsmaeglerselskab’s Exact Sciences EXAS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-11,586
Closed -$502K – 798
2025
Q1 		$502K Sell
11,586
-8,704
-43% -$441K 0.01% 572
2024
Q4 		$1.14M Buy
20,290
+17,630
+663% +$1.1M 0.01% 486
2024
Q3 		$181K Buy
+2,660
New +$150K ﹤0.01% 534
2024
Q2 		– Sell
-5,475
Closed -$378K – 670
2024
Q1 		$378K Sell
5,475
-238
-4% -$15.1K 0.01% 581
2023
Q4 		$423K Sell
5,713
-36,605
-86% -$2.4M 0.01% 570
2023
Q3 		$2.89M Buy
42,318
+35,093
+486% +$2.98M 0.07% 212
2023
Q2 		$678K Buy
7,225
+4,633
+179% +$361K 0.02% 427
2023
Q1 		$176K Buy
2,592
+275
+12% +$17.7K ﹤0.01% 609
2022
Q4 		$115K Buy
+2,317
New +$94.7K ﹤0.01% 597
2020
Q4 		– Sell
-275
Closed -$28K – 419
2020
Q3 		$28K Buy
+275
New +$23.7K ﹤0.01% 451
2019
Q4 		– Sell
-12,652
Closed -$1.14M – 357
2019
Q3 		$1.14M Buy
+12,652
New +$1.44M 0.06% 220

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 $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EXAS Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 11,586 shares — an estimated $502K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in EXAS in Q3 2019 and held it in 11 quarters. The position peaked at $2.89M in Q3 2023. 559 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 11,586 Exact Sciences shares in Q2 2025, an estimated $502K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Exact Sciences in Q3 2019 and held it in 11 quarters.
  • BI Asset Management Fondsmaeglerselskab's Exact Sciences position peaked at $2.89M in Q3 2023.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.