ET
EXAS

Entropy Technologies’s Exact Sciences EXAS Stock Holding History

Entropy Technologies’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
-30,749
Closed -$1.68M – 962
2025
Q3 		$1.68M Buy
30,749
+25,943
+540% +$1.3M 0.13% 221
2025
Q2 		$255K Buy
+4,806
New +$244K 0.02% 655

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

Entropy Technologies's EXAS Position: Q4 2025 in Review

Entropy Technologies sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 30,749 shares — an estimated $1.68M sold.

Entropy Technologies first reported a position in EXAS in Q2 2025 and held it in 2 quarters. The position peaked at $1.68M in Q3 2025. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Entropy Technologies reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 30,749 Exact Sciences shares in Q4 2025, an estimated $1.68M.
  • Entropy Technologies first reported a position in Exact Sciences in Q2 2025 and held it in 2 quarters.
  • Entropy Technologies's Exact Sciences position peaked at $1.68M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.