DZ Bank
EXAS

DZ Bank’s Exact Sciences EXAS Stock Holding History

DZ Bank’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
2024
Q2 		– Sell
-12,093
Closed -$835K – 1051
2024
Q1 		$835K Sell
12,093
-155,670
-93% -$9.85M ﹤0.01% 709
2023
Q4 		$12.4M Hold
167,763
– – 0.02% 324
2023
Q3 		$11.4M Sell
167,763
-44,170
-21% -$3.75M 0.02% 321
2023
Q2 		$19.9M Buy
211,933
+67,949
+47% +$5.3M 0.03% 256
2023
Q1 		$9.76M Buy
143,984
+32,953
+30% +$2.12M 0.02% 347
2022
Q4 		$5.5M Buy
+111,031
New +$4.54M 0.01% 437
2022
Q1 		– Sell
-47,192
Closed -$3.68M – 1034
2021
Q4 		$3.68M Sell
47,192
-49,825
-51% -$4.4M ﹤0.01% 649
2021
Q3 		$9.26M Sell
97,017
-2,936
-3% -$310K 0.01% 392
2021
Q2 		$12.4M Buy
99,953
+13,215
+15% +$1.58M 0.02% 355
2021
Q1 		$11.4M Buy
+86,738
New +$11.9M 0.02% 311
2019
Q3 		– Sell
-13,419
Closed -$1.58M – 775
2019
Q2 		$1.58M Buy
+13,419
New +$1.35M ﹤0.01% 508

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DZ Bank's EXAS Position: Q2 2024 in Review

DZ Bank sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 12,093 shares — an estimated $835K sold.

DZ Bank first reported a position in EXAS in Q2 2019 and held it in 11 quarters. The position peaked at $19.9M in Q2 2023. 545 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • DZ Bank reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 12,093 Exact Sciences shares in Q2 2024, an estimated $835K.
  • DZ Bank first reported a position in Exact Sciences in Q2 2019 and held it in 11 quarters.
  • DZ Bank's Exact Sciences position peaked at $19.9M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.