HT
EXAS

HAP Trading’s Exact Sciences EXAS Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-10,700
Closed -$89.9K – 1109
2023
Q2 		$89.9K Buy
+10,700
New +$835K 0.02% 401
2023
Q1 		– Sell
-100,700
Closed -$39K – 1337
2022
Q4 		$39K Buy
100,700
+23,400
+30% +$956K ﹤0.01% 796
2022
Q3 		$13K Buy
+77,300
New +$3.19M ﹤0.01% 1261
2021
Q3 		– Sell
-11,100
Closed -$63K – 2520
2021
Q2 		$63K Buy
+11,100
New +$1.32M ﹤0.01% 1387
2021
Q1 		– Sell
-12,500
Closed -$238K – 2062
2020
Q4 		$238K Buy
+12,500
New +$1.51M 0.01% 900
2020
Q1 		– Sell
-56,700
Closed -$57K – 1296
2019
Q4 		$57K Sell
56,700
-35,700
-39% -$3.14M ﹤0.01% 686
2019
Q3 		$111K Buy
+92,400
New +$10.5M 0.01% 590
2018
Q4 		– Sell
-16,900
Closed -$264K – 1170
2018
Q3 		$264K Buy
16,900
+6,900
+69% +$450K 0.02% 401
2018
Q2 		$35K Buy
+10,000
New +$538K ﹤0.01% 735
2017
Q4 		– Sell
-17,300
Closed -$347K – 1058
2017
Q3 		$347K Sell
17,300
-7,200
-29% -$290K 0.02% 413
2017
Q2 		$268K Sell
24,500
-5,200
-18% -$161K 0.01% 472
2017
Q1 		$96K Buy
+29,700
New +$589K 0.01% 578
2016
Q4 		– Sell
-15,700
Closed -$29K – 1058
2016
Q3 		$29K Buy
+15,700
New +$277K ﹤0.01% 787
2015
Q1 		– Sell
-27,500
Closed -$34K – 1017
2014
Q4 		$34K Buy
+27,500
New +$669K ﹤0.01% 780

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's EXAS Position: Q1 2023 in Review

HAP Trading sold out of Exact Sciences (EXAS) in Q1 2023, closing a stake of 73,893 shares — an estimated $3.66M sold.

HAP Trading first reported a position in EXAS in Q4 2014 and held it in 7 quarters. The position peaked at $3.66M in Q4 2022. 583 funds tracked by Wall St. Rank hold EXAS as of Q1 2023.

  • HAP Trading reported no remaining Exact Sciences position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 73,893 Exact Sciences shares in Q1 2023, an estimated $3.66M.
  • HAP Trading first reported a position in Exact Sciences in Q4 2014 and held it in 7 quarters.
  • HAP Trading's Exact Sciences position peaked at $3.66M in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.