LAM
EXAS

LECAP Asset Management’s Exact Sciences EXAS Stock Holding History

LECAP 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
-12,413
Closed -$679K – 319
2025
Q3 		$679K Buy
12,413
+3,626
+41% +$181K 0.24% 167
2025
Q2 		$467K Buy
+8,787
New +$446K 0.17% 213
2025
Q1 		– Sell
-8,075
Closed -$454K – 324
2024
Q4 		$454K Sell
8,075
-630
-7% -$39.2K 0.12% 231
2024
Q3 		$593K Buy
+8,705
New +$491K 0.13% 244
2024
Q2 		– Sell
-14,830
Closed -$1.02M – 345
2024
Q1 		$1.02M Buy
+14,830
New +$938K 0.21% 173

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

LECAP Asset Management's EXAS Position: Q4 2025 in Review

LECAP Asset Management sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 12,413 shares — an estimated $679K sold.

LECAP Asset Management first reported a position in EXAS in Q1 2024 and held it in 5 quarters. The position peaked at $1.02M in Q1 2024. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • LECAP Asset Management reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 12,413 Exact Sciences shares in Q4 2025, an estimated $679K.
  • LECAP Asset Management first reported a position in Exact Sciences in Q1 2024 and held it in 5 quarters.
  • LECAP Asset Management's Exact Sciences position peaked at $1.02M in Q1 2024.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.