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
2024
Q4 		– Sell
-55,200
Closed -$3.76M – 2192
2024
Q3 		$3.76M Buy
55,200
+11,600
+27% +$655K 0.01% 1097
2024
Q2 		$1.84M Sell
43,600
-177,000
-80% -$9.74M ﹤0.01% 1561
2024
Q1 		$15.2M Buy
220,600
+153,800
+230% +$9.73M 0.03% 346
2023
Q4 		$4.94M Buy
66,800
+600
+0.9% +$39.3K 0.01% 1015
2023
Q3 		$4.52M Buy
+66,200
New +$5.62M 0.01% 984

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 710 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.
  • 710 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.