EAM
EXAS

EFG Asset Management’s Exact Sciences EXAS Stock Holding History

EFG Asset 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
Q3 		$4.31M Buy
78,675
+12,900
+20% +$645K 0.56% 74
2025
Q2 		$3.49M Buy
65,775
+27,390
+71% +$1.39M 0.49% 86
2025
Q1 		$1.66M Sell
38,385
-11,917
-24% -$603K 0.28% 150
2024
Q4 		$2.83M Sell
50,302
-3,411
-6% -$212K 0.39% 105
2024
Q3 		$3.66M Sell
53,713
-5,183
-9% -$293K 0.61% 43
2024
Q2 		$2.49M Sell
58,896
-20,937
-26% -$1.15M 0.43% 84
2024
Q1 		$5.51M Buy
79,833
+30,565
+62% +$1.93M 0.95% 19
2023
Q4 		$3.65M Buy
49,268
+9,807
+25% +$643K 0.69% 47
2023
Q3 		$2.69M Buy
39,461
+1,372
+4% +$116K 0.64% 57
2023
Q2 		$3.58M Sell
38,089
-4,033
-10% -$315K 0.77% 48
2023
Q1 		$2.86M Buy
+42,122
New +$2.71M 0.63% 56
2022
Q3 		– Sell
-65,117
Closed -$2.56M – 181
2022
Q2 		$2.56M Sell
65,117
-4,852
-7% -$259K 0.54% 62
2022
Q1 		$4.89M Buy
69,969
+8,390
+14% +$613K 0.73% 47
2021
Q4 		$4.79M Buy
+61,579
New +$5.43M 0.63% 52

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EFG Asset Management's EXAS Position: Q3 2025 in Review

EFG Asset Management increased its Exact Sciences (EXAS) stake by 20% in Q3 2025, buying an estimated $645K and bringing the position to 78,675 shares worth $4.31M. The position accounts for 0.56% of the portfolio, ranked #74.

EFG Asset Management first reported a position in EXAS in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.51M in Q1 2024. 567 funds tracked by Wall St. Rank hold EXAS as of Q3 2025.

  • EFG Asset Management held 78,675 shares of Exact Sciences worth $4.31M as of Q3 2025.
  • EFG Asset Management bought 12,900 Exact Sciences shares in Q3 2025, an estimated $645K.
  • Exact Sciences made up 0.56% of EFG Asset Management's portfolio in Q3 2025, its #74 holding.
  • EFG Asset Management first reported a position in Exact Sciences in Q4 2021 and has held it in 14 quarters since.
  • EFG Asset Management's Exact Sciences position peaked at $5.51M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.