Millennium Management’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 | $117M | Buy |
2,201,643
+727,457
| +49% | +$38.7M | 0.06% | 196 |
|
|
2025
Q1 | $63.8M | Sell |
1,474,186
-886,022
| -38% | -$38.4M | 0.03% | 380 |
|
|
2024
Q4 | $133M | Buy |
2,360,208
+1,121,423
| +91% | +$63M | 0.06% | 186 |
|
|
2024
Q3 | $84.4M | Buy |
1,238,785
+563,929
| +84% | +$38.4M | 0.04% | 350 |
|
|
2024
Q2 | $28.5M | Sell |
674,856
-2,271,667
| -77% | -$96M | 0.01% | 847 |
|
|
2024
Q1 | $203M | Buy |
2,946,523
+2,721,096
| +1,207% | +$188M | 0.09% | 99 |
|
|
2023
Q4 | $16.7M | Sell |
225,427
-78,229
| -26% | -$5.79M | 0.01% | 1123 |
|
|
2023
Q3 | $20.7M | Buy |
303,656
+31,715
| +12% | +$2.16M | 0.01% | 948 |
|
|
2023
Q2 | $25.5M | Sell |
271,941
-252,478
| -48% | -$23.7M | 0.01% | 852 |
|
|
2023
Q1 | $35.6M | Buy |
524,419
+466,563
| +806% | +$31.6M | 0.02% | 641 |
|
|
2022
Q4 | $2.86M | Sell |
57,856
-142,661
| -71% | -$7.06M | ﹤0.01% | 2462 |
|
|
2022
Q3 | $6.52M | Buy |
+200,517
| New | +$6.52M | ﹤0.01% | 1988 |
|
|
2022
Q2 | – | Sell |
-4,026
| Closed | -$281K | – | 5215 |
|
|
2022
Q1 | $281K | Sell |
4,026
-112,066
| -97% | -$7.82M | ﹤0.01% | 4473 |
|
|
2021
Q4 | $9.04M | Buy |
116,092
+107,397
| +1,235% | +$8.36M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $830K | Sell |
8,695
-41,946
| -83% | -$4M | ﹤0.01% | 3807 |
|
|
2021
Q2 | $6.3M | Sell |
50,641
-235,640
| -82% | -$29.3M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $37.7M | Sell |
286,281
-172,666
| -38% | -$22.8M | 0.03% | 447 |
|
|
2020
Q4 | $60.8M | Sell |
458,947
-445,488
| -49% | -$59M | 0.04% | 232 |
|
|
2020
Q3 | $92.2K | Buy |
904,435
+270,070
| +43% | +$27.5K | 0.11% | 69 |
|
|
2020
Q2 | $55.2M | Buy |
634,365
+546,028
| +618% | +$47.5M | 0.08% | 165 |
|
|
2020
Q1 | $5.12M | Sell |
88,337
-75,304
| -46% | -$4.37M | 0.01% | 1055 |
|
|
2019
Q4 | $15.1M | Sell |
163,641
-118,438
| -42% | -$11M | 0.02% | 804 |
|
|
2019
Q3 | $25.5M | Buy |
282,079
+272,562
| +2,864% | +$24.6M | 0.04% | 499 |
|
|
2019
Q2 | $1.12M | Sell |
9,517
-419,731
| -98% | -$49.5M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $37.2M | Sell |
429,248
-65,861
| -13% | -$5.7M | 0.06% | 412 |
|
|
2018
Q4 | $31.2M | Sell |
495,109
-30,024
| -6% | -$1.89M | 0.05% | 471 |
|
|
2018
Q3 | $41.4M | Sell |
525,133
-413,963
| -44% | -$32.7M | 0.05% | 455 |
|
|
2018
Q2 | $56.1M | Buy |
+939,096
| New | +$56.1M | 0.07% | 341 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3496 |
|
|
2017
Q4 | – | Sell |
-38,425
| Closed | -$1.81M | – | 3593 |
|
|
2017
Q3 | $1.81M | Buy |
38,425
+8,643
| +29% | +$407K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1.05M | Sell |
29,782
-3,116,164
| -99% | -$110M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $74.3M | Buy |
3,145,946
+2,243,908
| +249% | +$53M | 0.14% | 192 |
|
|
2016
Q4 | $12.1M | Sell |
902,038
-70,911
| -7% | -$947K | 0.03% | 782 |
|
|
2016
Q3 | $18.1M | Sell |
972,949
-3,333,596
| -77% | -$61.9M | 0.03% | 596 |
|
|
2016
Q2 | $52.8M | Buy |
4,306,545
+2,399,267
| +126% | +$29.4M | 0.12% | 189 |
|
|
2016
Q1 | $12.9M | Sell |
1,907,278
-1,727,680
| -48% | -$11.6M | 0.03% | 664 |
|
|
2015
Q4 | $33.6M | Buy |
3,634,958
+3,616,858
| +19,983% | +$33.4M | 0.07% | 376 |
|
|
2015
Q3 | $326K | Sell |
18,100
-223,975
| -93% | -$4.03M | ﹤0.01% | 2671 |
|
|
2015
Q2 | $7.2M | Buy |
+242,075
| New | +$7.2M | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-129,638
| Closed | -$3.56M | – | 3133 |
|
|
2014
Q4 | $3.56M | Buy |
129,638
+50,086
| +63% | +$1.37M | 0.01% | 1476 |
|
|
2014
Q3 | $1.54M | Buy |
79,552
+9,524
| +14% | +$185K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.19M | Buy |
+70,028
| New | +$1.19M | ﹤0.01% | 1806 |
|
|
2013
Q3 | – | Sell |
-232,902
| Closed | -$3.24M | – | 2607 |
|
|
2013
Q2 | $3.24M | Buy |
+232,902
| New | +$3.24M | 0.01% | 1065 |
|