Capital Fund Management (CFM)
EXAS

Capital Fund Management (CFM)’s Exact Sciences EXAS Stock Holding History

Capital Fund Management (CFM)’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
-82,933
Closed -$4.41M – 2521
2025
Q2 		$4.41M Buy
+82,933
New +$4.21M 0.01% 1223
2024
Q3 		– Sell
-64,496
Closed -$3.64M – 2025
2024
Q2 		$2.72M Buy
+64,496
New +$3.55M 0.01% 1242
2019
Q4 		– Sell
-35,737
Closed -$3.23M – 1878
2019
Q3 		$3.23M Sell
35,737
-32,031
-47% -$3.65M 0.03% 623
2019
Q2 		$8M Buy
67,768
+23,661
+54% +$2.38M 0.07% 368
2019
Q1 		$3.82M Buy
44,107
+37,295
+547% +$3.17M 0.03% 588
2018
Q4 		$430K Sell
6,812
-40,900
-86% -$2.81M ﹤0.01% 1448
2018
Q3 		$3.77M Sell
47,712
-12,170
-20% -$794K 0.02% 880
2018
Q2 		$3.58M Sell
59,882
-191,251
-76% -$10.3M 0.02% 863
2018
Q1 		$10.1M Buy
+251,133
New +$12.3M 0.06% 452
2016
Q4 		– Sell
-129,423
Closed -$2.09M – 1712
2016
Q3 		$2.4M Buy
+129,423
New +$2.28M 0.02% 699
2015
Q4 		– Sell
-337,974
Closed -$6.08M – 1605
2015
Q3 		$6.08M Buy
337,974
+314,055
+1,313% +$7.21M 0.07% 355
2015
Q2 		$711K Buy
+23,919
New +$601K 0.01% 942

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s EXAS Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Exact Sciences (EXAS) in Q3 2025, closing a stake of 82,933 shares — an estimated $4.41M sold.

Capital Fund Management (CFM) first reported a position in EXAS in Q2 2015 and held it in 12 quarters. The position peaked at $10.1M in Q1 2018. 568 funds tracked by Wall St. Rank hold EXAS as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Exact Sciences position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 82,933 Exact Sciences shares in Q3 2025, an estimated $4.41M.
  • Capital Fund Management (CFM) first reported a position in Exact Sciences in Q2 2015 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Exact Sciences position peaked at $10.1M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.