NIM
EXAS

NEOS Investment Management’s Exact Sciences EXAS Stock Holding History

NEOS Investment 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
Q1 		– Sell
-15,008
Closed -$843K – 607
2024
Q4 		$843K Sell
15,008
-606
-4% -$37.7K 0.02% 437
2024
Q3 		$1.06M Sell
15,614
-5,128
-25% -$289K 0.03% 364
2024
Q2 		$876K Buy
20,742
+12,065
+139% +$664K 0.04% 353
2024
Q1 		$599K Buy
8,677
+4,321
+99% +$273K 0.04% 344
2023
Q4 		$322K Buy
+4,356
New +$286K 0.03% 370

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEOS Investment Management's EXAS Position: Q1 2025 in Review

NEOS Investment Management sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 15,008 shares — an estimated $843K sold.

NEOS Investment Management first reported a position in EXAS in Q4 2023 and held it in 5 quarters. The position peaked at $1.06M in Q3 2024. 558 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • NEOS Investment Management reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • NEOS Investment Management sold 15,008 Exact Sciences shares in Q1 2025, an estimated $843K.
  • NEOS Investment Management first reported a position in Exact Sciences in Q4 2023 and held it in 5 quarters.
  • NEOS Investment Management's Exact Sciences position peaked at $1.06M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

Based on NEOS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.