GS
EXAS

GTS Securities’s Exact Sciences EXAS Stock Holding History

GTS Securities’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
-5,063
Closed -$277K – 1500
2025
Q3 		$277K Buy
+5,063
New +$253K 0.01% 1079
2025
Q1 		– Sell
-6,398
Closed -$360K – 1323
2024
Q4 		$360K Sell
6,398
-9,028
-59% -$562K 0.02% 776
2024
Q3 		$1.05M Sell
15,426
-3,095
-17% -$175K ﹤0.01% 2114
2024
Q2 		$783K Sell
18,521
-67,115
-78% -$3.69M ﹤0.01% 2278
2024
Q1 		$5.91M Sell
85,636
-3,252
-4% -$206K 0.01% 747
2023
Q4 		$6.58M Buy
88,888
+57,892
+187% +$3.79M 0.01% 833
2023
Q3 		$2.11M Buy
30,996
+27,004
+676% +$2.29M ﹤0.01% 1474
2023
Q2 		$375K Buy
+3,992
New +$311K 0.01% 777

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

GTS Securities's EXAS Position: Q4 2025 in Review

GTS Securities sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 5,063 shares — an estimated $277K sold.

GTS Securities first reported a position in EXAS in Q2 2023 and held it in 8 quarters. The position peaked at $6.58M in Q4 2023. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • GTS Securities reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 5,063 Exact Sciences shares in Q4 2025, an estimated $277K.
  • GTS Securities first reported a position in Exact Sciences in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Exact Sciences position peaked at $6.58M in Q4 2023.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.