JTC Employer Solutions Trustee’s Exact Sciences EXAS Stock Holding History

JTC Employer Solutions Trustee’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	-500	Closed	-$27K	–	315
2025 Q3	$27K	Hold	500	–	–	﹤0.01%	267
2025 Q2	$27K	Hold	500	–	–	﹤0.01%	255
2025 Q1	$22K	Hold	500	–	–	﹤0.01%	270
2024 Q4	$28K	Hold	500	–	–	﹤0.01%	267
2024 Q3	$34K	Hold	500	–	–	﹤0.01%	260
2024 Q2	$21K	Hold	500	–	–	﹤0.01%	279
2024 Q1	$33K	Hold	500	–	–	﹤0.01%	273
2023 Q4	$38K	Hold	500	–	–	﹤0.01%	267
2023 Q3	$34K	Hold	500	–	–	﹤0.01%	276
2023 Q2	$47K	Hold	500	–	–	﹤0.01%	267
2023 Q1	$34K	Hold	500	–	–	﹤0.01%	291
2022 Q4	$25K	Hold	500	–	–	﹤0.01%	307
2022 Q3	$16K	Hold	500	–	–	﹤0.01%	266
2022 Q2	$20K	Hold	500	–	–	﹤0.01%	237
2022 Q1	$35K	Hold	500	–	–	﹤0.01%	229
2021 Q4	$39K	Hold	500	–	–	﹤0.01%	225
2021 Q3	$48K	Hold	500	–	–	0.01%	221
2021 Q2	$62K	Buy	+500	New	+$59.7K	0.01%	197

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JTC Employer Solutions Trustee's EXAS Position: Q4 2025 in Review

JTC Employer Solutions Trustee sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 500 shares — an estimated $27K sold.

JTC Employer Solutions Trustee first reported a position in EXAS in Q2 2021 and held it in 18 quarters. The position peaked at $62K in Q2 2021. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

JTC Employer Solutions Trustee reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 500 Exact Sciences shares in Q4 2025, an estimated $27K.
JTC Employer Solutions Trustee first reported a position in Exact Sciences in Q2 2021 and held it in 18 quarters.
JTC Employer Solutions Trustee's Exact Sciences position peaked at $62K in Q2 2021.
711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2025, filed 10 Feb 2026.