Parallax Volatility Advisers
EXAS

Parallax Volatility Advisers’s Exact Sciences EXAS Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-686
Closed -$29K – 2100
2024
Q2 		$29K Sell
686
-2,510
-79% -$138K ﹤0.01% 1801
2024
Q1 		$221K Sell
3,196
-24,976
-89% -$1.58M ﹤0.01% 1537
2023
Q4 		$2.08M Buy
28,172
+6,165
+28% +$404K ﹤0.01% 1152
2023
Q3 		$1.5M Buy
+22,007
New +$1.87M ﹤0.01% 1206
2023
Q2 		– Sell
-2,136
Closed -$167K – 2546
2023
Q1 		$145K Buy
+2,136
New +$137K ﹤0.01% 2056
2022
Q4 		– Sell
-21,788
Closed -$890K – 3004
2022
Q3 		$708K Buy
21,788
+5,328
+32% +$220K ﹤0.01% 1862
2022
Q2 		$648K Buy
16,460
+7,786
+90% +$416K ﹤0.01% 1804
2022
Q1 		$606K Sell
8,674
-19,558
-69% -$1.43M ﹤0.01% 1845
2021
Q4 		$2.2M Sell
28,232
-5,136
-15% -$453K ﹤0.01% 1056
2021
Q3 		$3.19M Buy
+33,368
New +$3.52M ﹤0.01% 986
2020
Q3 		– Sell
-280
Closed -$24.2K – 3076
2020
Q2 		$24K Sell
280
-39,660
-99% -$3.17M ﹤0.01% 2565
2020
Q1 		$2.32M Buy
39,940
+34,609
+649% +$2.81M ﹤0.01% 1170
2019
Q4 		$493K Buy
5,331
+1,282
+32% +$113K ﹤0.01% 1741
2019
Q3 		$366K Sell
4,049
-4,414
-52% -$503K ﹤0.01% 1695
2019
Q2 		$999K Sell
8,463
-11,038
-57% -$1.11M ﹤0.01% 1275
2019
Q1 		$1.69M Buy
19,501
+16,586
+569% +$1.41M ﹤0.01% 1066
2018
Q4 		$184K Buy
+2,915
New +$200K ﹤0.01% 1759
2018
Q2 		– Sell
-661
Closed -$35.6K – 2422
2018
Q1 		$27K Sell
661
-17,231
-96% -$841K ﹤0.01% 1670
2017
Q4 		$940K Buy
17,892
+88
+0.5% +$4.7K ﹤0.01% 1211
2017
Q3 		$839K Buy
+17,804
New +$717K ﹤0.01% 1124

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parallax Volatility Advisers's EXAS Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 686 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in EXAS in Q3 2017 and held it in 20 quarters. The position peaked at $3.19M in Q3 2021. 599 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 686 Exact Sciences shares in Q3 2024, an estimated $29K.
  • Parallax Volatility Advisers first reported a position in Exact Sciences in Q3 2017 and held it in 20 quarters.
  • Parallax Volatility Advisers's Exact Sciences position peaked at $3.19M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.