FMI
EXAS

Factory Mutual Insurance’s Exact Sciences EXAS Stock Holding History

Factory Mutual Insurance’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
-253,500
Closed -$13.9M – 199
2025
Q3 		$13.9M Hold
253,500
– – 0.14% 136
2025
Q2 		$13.5M Hold
253,500
– – 0.15% 136
2025
Q1 		$11M Hold
253,500
– – 0.13% 146
2024
Q4 		$14.2M Hold
253,500
– – 0.15% 139
2024
Q3 		$17.3M Hold
253,500
– – 0.18% 130
2024
Q2 		$10.7M Buy
253,500
+69,000
+37% +$3.8M 0.12% 143
2024
Q1 		$12.7M Sell
184,500
-163,000
-47% -$10.3M 0.15% 136
2023
Q4 		$25.7M Hold
347,500
– – 0.32% 88
2023
Q3 		$23.7M Buy
347,500
+34,200
+11% +$2.9M 0.33% 87
2023
Q2 		$29.4M Sell
313,300
-125,600
-29% -$9.8M 0.43% 74
2023
Q1 		$29.8M Buy
438,900
+72,000
+20% +$4.63M 0.47% 71
2022
Q4 		$18.2M Sell
366,900
-283,300
-44% -$11.6M 0.27% 101
2022
Q3 		$21.1M Buy
650,200
+53,500
+9% +$2.21M 0.35% 91
2022
Q2 		$23.5M Hold
596,700
– – 0.39% 86
2022
Q1 		$41.7M Hold
596,700
– – 0.56% 63
2021
Q4 		$40.7M Buy
596,700
+51,371
+9% +$4.53M 0.59% 62
2021
Q3 		$52.1M Buy
545,329
+14,300
+3% +$1.51M 0.65% 51
2021
Q2 		$66M Buy
531,029
+62,793
+13% +$7.49M 0.81% 46
2021
Q1 		$61.7M Sell
468,236
-97,464
-17% -$13.3M 0.79% 43
2020
Q4 		$75M Sell
565,700
-198,300
-26% -$24M 1.01% 28
2020
Q3 		$77.9M Buy
764,000
+106,400
+16% +$9.19M 1.26% 20
2020
Q2 		$57.2M Sell
657,600
-3,900
-0.6% -$312K 0.98% 33
2020
Q1 		$38.4M Buy
661,500
+367,600
+125% +$29.8M 0.73% 53
2019
Q4 		$27.2M Buy
+293,900
New +$25.8M 0.4% 82

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

Factory Mutual Insurance's EXAS Position: Q4 2025 in Review

Factory Mutual Insurance sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 253,500 shares — an estimated $13.9M sold.

Factory Mutual Insurance first reported a position in EXAS in Q4 2019 and held it in 24 quarters. The position peaked at $77.9M in Q3 2020. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Factory Mutual Insurance reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Factory Mutual Insurance sold 253,500 Exact Sciences shares in Q4 2025, an estimated $13.9M.
  • Factory Mutual Insurance first reported a position in Exact Sciences in Q4 2019 and held it in 24 quarters.
  • Factory Mutual Insurance's Exact Sciences position peaked at $77.9M in Q3 2020.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Factory Mutual Insurance's 13F filing for Q4 2025, filed 23 Jan 2026.