CCM
EXAS

Catalio Capital Management’s Exact Sciences EXAS Stock Holding History

Catalio Capital 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
2025
Q4 		– Sell
-248,987
Closed -$13.6M – 49
2025
Q3 		$13.6M Buy
+248,987
New +$12.4M 2.52% 18
2025
Q1 		– Sell
-309,103
Closed -$17.4M – 42
2024
Q4 		$17.4M Buy
+309,103
New +$19.2M 3.8% 14

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalio Capital Management's EXAS Position: Q4 2025 in Review

Catalio Capital Management sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 248,987 shares — an estimated $13.6M sold.

Catalio Capital Management first reported a position in EXAS in Q4 2024 and held it in 2 quarters. The position peaked at $17.4M in Q4 2024. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Catalio Capital Management reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Catalio Capital Management sold 248,987 Exact Sciences shares in Q4 2025, an estimated $13.6M.
  • Catalio Capital Management first reported a position in Exact Sciences in Q4 2024 and held it in 2 quarters.
  • Catalio Capital Management's Exact Sciences position peaked at $17.4M in Q4 2024.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Catalio Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.