JSAM
EXAS

J. Safra Asset Management’s Exact Sciences EXAS Stock Holding History

J. Safra Asset 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
-196
Closed -$10.7K – 639
2025
Q3 		$10.7K Sell
196
-27
-12% -$1.35K ﹤0.01% 262
2025
Q2 		$11.8K Buy
223
+21
+10% +$1.07K ﹤0.01% 283
2025
Q1 		$8.74K Buy
202
+181
+862% +$9.17K ﹤0.01% 299
2024
Q4 		$1.18K Buy
21
+2
+11% +$124 ﹤0.01% 309
2024
Q3 		$1.25K Buy
+19
New +$1.07K ﹤0.01% 270

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

J. Safra Asset Management's EXAS Position: Q4 2025 in Review

J. Safra Asset Management sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 196 shares — an estimated $10.7K sold.

J. Safra Asset Management first reported a position in EXAS in Q3 2024 and held it in 5 quarters. The position peaked at $11.8K in Q2 2025. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • J. Safra Asset Management reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 196 Exact Sciences shares in Q4 2025, an estimated $10.7K.
  • J. Safra Asset Management first reported a position in Exact Sciences in Q3 2024 and held it in 5 quarters.
  • J. Safra Asset Management's Exact Sciences position peaked at $11.8K in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.