DGM
EXAS

Delta Global Management’s Exact Sciences EXAS Stock Holding History

Delta Global 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
Q2 		– Sell
-56,504
Closed -$2.45M – 198
2025
Q1 		$2.45M Buy
+56,504
New +$2.86M 0.18% 125

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 $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Delta Global Management's EXAS Position: Q2 2025 in Review

Delta Global Management sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 56,504 shares — an estimated $2.45M sold.

Delta Global Management first reported a position in EXAS in Q1 2025 and held it in 1 quarter. The position peaked at $2.45M in Q1 2025. 558 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • Delta Global Management reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • Delta Global Management sold 56,504 Exact Sciences shares in Q2 2025, an estimated $2.45M.
  • Delta Global Management first reported a position in Exact Sciences in Q1 2025 and held it in 1 quarter.
  • Delta Global Management's Exact Sciences position peaked at $2.45M in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.