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
2022
Q1 		– Sell
-13,500
Closed -$249K – 2398
2021
Q4 		$249K Sell
13,500
-1,100
-8% -$97.1K 0.01% 937
2021
Q3 		$178K Buy
14,600
+1,400
+11% +$148K 0.01% 1077
2021
Q2 		$87K Buy
13,200
+100
+0.8% +$11.9K ﹤0.01% 1266
2021
Q1 		$88K Buy
+13,100
New +$1.79M ﹤0.01% 993
2020
Q1 		– Sell
-1,004,500
Closed -$85K – 1297
2019
Q4 		$85K Buy
1,004,500
+3,900
+0.4% +$343K ﹤0.01% 586
2019
Q3 		$279K Sell
1,000,600
-1,100
-0.1% -$125K 0.02% 430
2019
Q2 		$293K Sell
1,001,700
-48,400
-5% -$4.88M 0.02% 436
2019
Q1 		$1.35M Buy
1,050,100
+29,600
+3% +$2.52M 0.12% 152
2018
Q4 		$4.93M Buy
1,020,500
+21,100
+2% +$1.45M 0.31% 64
2018
Q3 		$2.04M Buy
+999,400
New +$65.2M 0.13% 139

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.