EDRH
EXAS

Edmond de Rothschild Holding’s Exact Sciences EXAS Stock Holding History

Edmond de Rothschild Holding’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
-211,700
Closed -$11.6M – 584
2025
Q3 		$11.6M Buy
211,700
+3,700
+2% +$185K 0.18% 113
2025
Q2 		$11.1M Sell
208,000
-79,648
-28% -$4.05M 0.18% 115
2025
Q1 		$12.5M Buy
287,648
+20,000
+7% +$1.01M 0.22% 105
2024
Q4 		$15M Buy
267,648
+29,026
+12% +$1.81M 0.26% 94
2024
Q3 		$16.3M Buy
238,622
+666
+0.3% +$37.6K 0.26% 96
2024
Q2 		$10.1M Buy
237,956
+35,468
+18% +$1.95M 0.17% 121
2024
Q1 		$14M Buy
202,488
+19,712
+11% +$1.25M 0.23% 106
2023
Q4 		$13.5M Buy
182,776
+44,600
+32% +$2.92M 0.24% 103
2023
Q3 		$9.43M Buy
138,176
+27,200
+25% +$2.31M 0.19% 123
2023
Q2 		$10.4M Sell
110,976
-54,793
-33% -$4.27M 0.21% 120
2023
Q1 		$11.2M Sell
165,769
-89,682
-35% -$5.76M 0.26% 103
2022
Q4 		$12.6M Buy
255,451
+803
+0.3% +$32.8K 0.29% 93
2022
Q3 		$8.27M Buy
254,648
+81,088
+47% +$3.34M 0.22% 122
2022
Q2 		$6.84M Buy
173,560
+55,591
+47% +$2.97M 0.17% 134
2022
Q1 		$8.25M Hold
117,969
– – 0.18% 125
2021
Q4 		$9.18M Buy
117,969
+3,165
+3% +$279K 0.2% 119
2021
Q3 		$11M Buy
114,804
+12,133
+12% +$1.28M 0.25% 105
2021
Q2 		$12.8M Buy
102,671
+1,077
+1% +$129K 0.29% 93
2021
Q1 		$13.4M Sell
101,594
-1,246
-1% -$171K 0.37% 87
2020
Q4 		$13.6M Sell
102,840
-14,426
-12% -$1.74M 0.46% 70
2020
Q3 		$12M Sell
117,266
-5,898
-5% -$509K 0.47% 66
2020
Q2 		$10.7M Buy
123,164
+31,064
+34% +$2.48M 0.44% 67
2020
Q1 		$5.34M Buy
+92,100
New +$7.48M 0.28% 103

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

Edmond de Rothschild Holding's EXAS Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 211,700 shares — an estimated $11.6M sold.

Edmond de Rothschild Holding first reported a position in EXAS in Q1 2020 and held it in 23 quarters. The position peaked at $16.3M in Q3 2024. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 211,700 Exact Sciences shares in Q4 2025, an estimated $11.6M.
  • Edmond de Rothschild Holding first reported a position in Exact Sciences in Q1 2020 and held it in 23 quarters.
  • Edmond de Rothschild Holding's Exact Sciences position peaked at $16.3M in Q3 2024.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.