Magnetar Financial’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $620K | Buy |
11,627
+4,116
| +55% | +$219K | ﹤0.01% | 517 |
|
2025
Q1 | $325K | Buy |
+7,511
| New | +$325K | ﹤0.01% | 552 |
|
2023
Q1 | – | Sell |
-9,351
| Closed | -$463K | – | 635 |
|
2022
Q4 | $463K | Buy |
+9,351
| New | +$463K | 0.01% | 611 |
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$516 | – | 1396 |
|
2022
Q2 | $516 | Buy |
+13,100
| New | +$516 | 0.01% | 1136 |
|
2021
Q4 | – | Sell |
-10,358
| Closed | -$989K | – | 1421 |
|
2021
Q3 | $989K | Buy |
+10,358
| New | +$989K | 0.01% | 721 |
|
2020
Q2 | – | Sell |
-3,845
| Closed | -$223K | – | 489 |
|
2020
Q1 | $223K | Buy |
+3,845
| New | +$223K | 0.01% | 374 |
|
2019
Q4 | – | Sell |
-12,851
| Closed | -$1.16M | – | 557 |
|
2019
Q3 | $1.16M | Buy |
+12,851
| New | +$1.16M | 0.03% | 194 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 136 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 542 |
|