IEFM
EXAS

IQ EQ Fund Management’s Exact Sciences EXAS Stock Holding History

IQ EQ Fund Management’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
-75,662
Closed -$4.14M – 305
2025
Q3 		$4.14M Buy
+75,662
New +$3.78M 0.28% 103

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

IQ EQ Fund Management's EXAS Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 75,662 shares — an estimated $4.14M sold.

IQ EQ Fund Management first reported a position in EXAS in Q3 2025 and held it in 1 quarter. The position peaked at $4.14M in Q3 2025. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 75,662 Exact Sciences shares in Q4 2025, an estimated $4.14M.
  • IQ EQ Fund Management first reported a position in Exact Sciences in Q3 2025 and held it in 1 quarter.
  • IQ EQ Fund Management's Exact Sciences position peaked at $4.14M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.