GLA
EXAS

Great Lakes Advisors’s Exact Sciences EXAS Stock Holding History

Great Lakes Advisors’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
-6,463
Closed -$354K – 818
2025
Q3 		$354K Buy
6,463
+1,632
+34% +$81.5K ﹤0.01% 670
2025
Q2 		$257K Sell
4,831
-140
-3% -$7.11K ﹤0.01% 730
2025
Q1 		$215K Buy
4,971
+178
+4% +$9.01K ﹤0.01% 756
2024
Q4 		$269K Sell
4,793
-20
-0.4% -$1.25K ﹤0.01% 742
2024
Q3 		$328K Sell
4,813
-912
-16% -$51.5K ﹤0.01% 717
2024
Q2 		$242K Sell
5,725
-211,896
-97% -$11.7M ﹤0.01% 778
2024
Q1 		$15M Sell
217,621
-4,209
-2% -$266K 0.13% 161
2023
Q4 		$16.4M Sell
221,830
-335
-0.2% -$22K 0.16% 144
2023
Q3 		$15.2M Sell
222,165
-7,217
-3% -$612K 0.14% 146
2023
Q2 		$21.5M Buy
229,382
+184,354
+409% +$14.4M 0.22% 116
2023
Q1 		$3.05M Buy
+45,028
New +$2.89M 0.03% 450
2021
Q3 		– Sell
-4,919
Closed -$611K – 710
2021
Q2 		$611K Sell
4,919
-65,449
-93% -$7.81M 0.01% 496
2021
Q1 		$9.27M Buy
70,368
+6,520
+10% +$892K 0.15% 194
2020
Q4 		$8.46M Buy
63,848
+43,368
+212% +$5.24M 0.15% 174
2020
Q3 		$2.09M Sell
20,480
-14,591
-42% -$1.26M 0.04% 335
2020
Q2 		$3.05M Buy
+35,071
New +$2.8M 0.07% 273
2019
Q4 		– Sell
-77,104
Closed -$6.97M – 565
2019
Q3 		$6.97M Sell
77,104
-134
-0.2% -$15.3K 0.15% 164
2019
Q2 		$9.12M Buy
+77,238
New +$7.78M 0.2% 120

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

Great Lakes Advisors's EXAS Position: Q4 2025 in Review

Great Lakes Advisors sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 6,463 shares — an estimated $354K sold.

Great Lakes Advisors first reported a position in EXAS in Q2 2019 and held it in 18 quarters. The position peaked at $21.5M in Q2 2023. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Great Lakes Advisors reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 6,463 Exact Sciences shares in Q4 2025, an estimated $354K.
  • Great Lakes Advisors first reported a position in Exact Sciences in Q2 2019 and held it in 18 quarters.
  • Great Lakes Advisors's Exact Sciences position peaked at $21.5M in Q2 2023.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.