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% 432
2022
Q1 		– Sell
-23,596
Closed -$1.84M – 1009
2021
Q4 		$1.84M Sell
23,596
-73,421
-76% -$6.48M ﹤0.01% 651
2021
Q3 		$9.26M Sell
97,017
-2,936
-3% -$310K 0.01% 386
2021
Q2 		$12.4M Buy
99,953
+13,215
+15% +$1.58M 0.02% 350
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 $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return