LOAMS
EXAS

Lombard Odier Asset Management (Switzerland)’s Exact Sciences EXAS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2024
Q2 		– Sell
-6,626
Closed -$458K – 257
2024
Q1 		$458K Buy
+6,626
New +$419K 0.03% 302
2023
Q2 		– Sell
-108,057
Closed -$7.33M – 224
2023
Q1 		$7.33M Buy
108,057
+21,243
+24% +$1.37M 0.64% 45
2022
Q4 		$4.3M Buy
86,814
+3,346
+4% +$137K 0.34% 70
2022
Q3 		$2.71M Sell
83,468
-32,992
-28% -$1.36M 0.23% 98
2022
Q2 		$4.59M Sell
116,460
-5,749
-5% -$307K 0.39% 64
2022
Q1 		$8.54M Sell
122,209
-55,939
-31% -$4.09M 0.67% 49
2021
Q4 		$13.9M Sell
178,148
-113,153
-39% -$9.99M 0.89% 43
2021
Q3 		$27.8M Buy
291,301
+14,380
+5% +$1.52M 1.73% 12
2021
Q2 		$34.4M Buy
276,921
+62,311
+29% +$7.44M 1.75% 2
2021
Q1 		$28.3M Buy
214,610
+144,610
+207% +$19.8M 1.88% 8
2020
Q4 		$9.27M Sell
70,000
-40,000
-36% -$4.84M 1.05% 39
2020
Q3 		$11.2M Buy
110,000
+20,000
+22% +$1.73M 1.18% 29
2020
Q2 		$7.83M Buy
+90,000
New +$7.19M 1.21% 33

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EXAS Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 6,626 shares — an estimated $458K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EXAS in Q2 2020 and held it in 13 quarters. The position peaked at $34.4M in Q2 2021. 544 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,626 Exact Sciences shares in Q2 2024, an estimated $458K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Exact Sciences in Q2 2020 and held it in 13 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Exact Sciences position peaked at $34.4M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.