D.E. Shaw & Co’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
68,994
+7,419
| +12% | +$394K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $2.67M | Buy |
61,575
+28,463
| +86% | +$1.23M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $1.86M | Sell |
33,112
-9,600
| -22% | -$539K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $2.91M | Buy |
42,712
+2,464
| +6% | +$168K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.7M | Sell |
40,248
-81,626
| -67% | -$3.45M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $8.42M | Buy |
121,874
+99,127
| +436% | +$6.85M | 0.01% | 1005 |
|
|
2023
Q4 | $1.68M | Sell |
22,747
-146,359
| -87% | -$10.8M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $11.5M | Buy |
169,106
+166,606
| +6,664% | +$11.4M | 0.01% | 770 |
|
|
2023
Q2 | $235K | Sell |
2,500
-7,419
| -75% | -$697K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $673K | Sell |
9,919
-134,713
| -93% | -$9.13M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $7.16M | Sell |
144,632
-26,643
| -16% | -$1.32M | 0.01% | 1218 |
|
|
2022
Q3 | $5.57M | Sell |
171,275
-13,006
| -7% | -$423K | 0.01% | 1356 |
|
|
2022
Q2 | $7.26M | Buy |
184,281
+137,309
| +292% | +$5.41M | 0.01% | 1239 |
|
|
2022
Q1 | $3.28M | Sell |
46,972
-50,478
| -52% | -$3.53M | ﹤0.01% | 2044 |
|
|
2021
Q4 | $7.59M | Sell |
97,450
-50,068
| -34% | -$3.9M | 0.01% | 1344 |
|
|
2021
Q3 | $14.1M | Sell |
147,518
-60,241
| -29% | -$5.75M | 0.01% | 846 |
|
|
2021
Q2 | $25.8M | Sell |
207,759
-237,622
| -53% | -$29.5M | 0.02% | 615 |
|
|
2021
Q1 | $58.7M | Buy |
445,381
+207,079
| +87% | +$27.3M | 0.06% | 332 |
|
|
2020
Q4 | $31.6M | Buy |
238,302
+217,319
| +1,036% | +$28.8M | 0.03% | 514 |
|
|
2020
Q3 | $2.14M | Sell |
20,983
-7,206
| -26% | -$735K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $2.45M | Buy |
28,189
+11,348
| +67% | +$987K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $977K | Sell |
16,841
-460,403
| -96% | -$26.7M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $44.1M | Sell |
477,244
-572,155
| -55% | -$52.9M | 0.05% | 327 |
|
|
2019
Q3 | $94.8M | Sell |
1,049,399
-583,763
| -36% | -$52.8M | 0.12% | 158 |
|
|
2019
Q2 | $193M | Sell |
1,633,162
-863,588
| -35% | -$102M | 0.24% | 61 |
|
|
2019
Q1 | $216M | Buy |
2,496,750
+693,159
| +38% | +$60M | 0.28% | 57 |
|
|
2018
Q4 | $114M | Buy |
1,803,591
+521,953
| +41% | +$32.9M | 0.16% | 111 |
|
|
2018
Q3 | $101M | Sell |
1,281,638
-2,055,467
| -62% | -$162M | 0.12% | 155 |
|
|
2018
Q2 | $200M | Buy |
3,337,105
+579,440
| +21% | +$34.6M | 0.26% | 62 |
|
|
2018
Q1 | $111M | Sell |
2,757,665
-638,738
| -19% | -$25.8M | 0.15% | 136 |
|
|
2017
Q4 | $178M | Sell |
3,396,403
-686,815
| -17% | -$36.1M | 0.25% | 60 |
|
|
2017
Q3 | $192M | Buy |
4,083,218
+287,176
| +8% | +$13.5M | 0.3% | 53 |
|
|
2017
Q2 | $134M | Sell |
3,796,042
-80,248
| -2% | -$2.84M | 0.22% | 81 |
|
|
2017
Q1 | $91.6M | Sell |
3,876,290
-785,281
| -17% | -$18.5M | 0.16% | 127 |
|
|
2016
Q4 | $62.3M | Sell |
4,661,571
-785,229
| -14% | -$10.5M | 0.11% | 170 |
|
|
2016
Q3 | $101M | Buy |
5,446,800
+875,405
| +19% | +$16.3M | 0.18% | 96 |
|
|
2016
Q2 | $56M | Buy |
4,571,395
+1,287,509
| +39% | +$15.8M | 0.1% | 178 |
|
|
2016
Q1 | $22.1M | Buy |
3,283,886
+1,397,086
| +74% | +$9.42M | 0.04% | 392 |
|
|
2015
Q4 | $17.4M | Buy |
1,886,800
+336,683
| +22% | +$3.11M | 0.03% | 483 |
|
|
2015
Q3 | $27.9M | Buy |
1,550,117
+1,008,170
| +186% | +$18.1M | 0.04% | 362 |
|
|
2015
Q2 | $16.1M | Buy |
541,947
+267,655
| +98% | +$7.96M | 0.02% | 533 |
|
|
2015
Q1 | $6.04M | Buy |
274,292
+257,748
| +1,558% | +$5.68M | 0.01% | 870 |
|
|
2014
Q4 | $454K | Sell |
16,544
-412,636
| -96% | -$11.3M | ﹤0.01% | 2044 |
|
|
2014
Q3 | $8.32M | Sell |
429,180
-97,351
| -18% | -$1.89M | 0.01% | 685 |
|
|
2014
Q2 | $8.97M | Sell |
526,531
-537,223
| -51% | -$9.15M | 0.01% | 680 |
|
|
2014
Q1 | $15.1M | Sell |
1,063,754
-704,138
| -40% | -$9.98M | 0.02% | 487 |
|
|
2013
Q4 | $20.7M | Sell |
1,767,892
-152,706
| -8% | -$1.79M | 0.03% | 393 |
|
|
2013
Q3 | $22.7M | Sell |
1,920,598
-695,404
| -27% | -$8.21M | 0.04% | 322 |
|
|
2013
Q2 | $36.4M | Buy |
+2,616,002
| New | +$36.4M | 0.07% | 216 |
|