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
Q1 		– Sell
-39,200
Closed -$2.2M – 2108
2024
Q4 		$2.2M Sell
39,200
-46,400
-54% -$2.89M 0.01% 1448
2024
Q3 		$5.83M Sell
85,600
-27,000
-24% -$1.52M 0.02% 957
2024
Q2 		$4.76M Buy
112,600
+37,100
+49% +$2.04M 0.01% 968
2024
Q1 		$5.21M Sell
75,500
-103,300
-58% -$6.53M 0.02% 1032
2023
Q4 		$13.2M Buy
178,800
+105,200
+143% +$6.9M 0.04% 641
2023
Q3 		$5.02M Buy
+73,600
New +$6.24M 0.02% 926
2019
Q3 		– Sell
-5,500
Closed -$649K – 1734
2019
Q2 		$649K Buy
+5,500
New +$554K 0.01% 1138
2019
Q1 		– Sell
-7,000
Closed -$442K – 1791
2018
Q4 		$442K Sell
7,000
-6,400
-48% -$439K ﹤0.01% 1434
2018
Q3 		$1.06M Buy
13,400
+6,100
+84% +$398K 0.01% 1350
2018
Q2 		$436K Buy
7,300
+1,500
+26% +$80.7K ﹤0.01% 1649
2018
Q1 		$234K Sell
5,800
-6,000
-51% -$293K ﹤0.01% 1715
2017
Q4 		$620K Sell
11,800
-7,800
-40% -$416K ﹤0.01% 1382
2017
Q3 		$924K Sell
19,600
-1,100
-5% -$44.3K 0.01% 988
2017
Q2 		$732K Buy
20,700
+3,500
+20% +$108K 0.01% 1013
2017
Q1 		$406K Sell
17,200
-11,800
-41% -$234K ﹤0.01% 1205
2016
Q4 		$387K Hold
29,000
– – ﹤0.01% 1353
2016
Q3 		$539K Buy
+29,000
New +$511K ﹤0.01% 1169

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.