ICP
EXAS

Ilex Capital Partners’s Exact Sciences EXAS Stock Holding History

Ilex Capital Partners’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
Q2 		– Sell
-26,157
Closed -$1.13M – 195
2025
Q1 		$1.13M Buy
+26,157
New +$1.32M 0.05% 170

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ilex Capital Partners's EXAS Position: Q2 2025 in Review

Ilex Capital Partners sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 26,157 shares — an estimated $1.13M sold.

Ilex Capital Partners first reported a position in EXAS in Q1 2025 and held it in 1 quarter. The position peaked at $1.13M in Q1 2025. 558 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • Ilex Capital Partners reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 26,157 Exact Sciences shares in Q2 2025, an estimated $1.13M.
  • Ilex Capital Partners first reported a position in Exact Sciences in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Exact Sciences position peaked at $1.13M in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.