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
Q2 		– Sell
-25,000
Closed -$1.73M – 2085
2024
Q1 		$1.73M Sell
25,000
-12,500
-33% -$791K ﹤0.01% 1077
2023
Q4 		$2.77M Sell
37,500
-21,700
-37% -$1.42M 0.01% 1056
2023
Q3 		$4.04M Buy
59,200
+34,200
+137% +$2.9M 0.01% 849
2023
Q2 		$2.35M Hold
25,000
– – 0.01% 1078
2023
Q1 		$1.7M Buy
+25,000
New +$1.61M ﹤0.01% 1288
2022
Q4 		– Sell
-20,500
Closed -$667K – 3005
2022
Q3 		$667K Buy
20,500
+600
+3% +$24.7K ﹤0.01% 1888
2022
Q2 		$784K Hold
19,900
– – ﹤0.01% 1735
2022
Q1 		$1.39M Sell
19,900
-35,100
-64% -$2.57M ﹤0.01% 1522
2021
Q4 		$4.28M Sell
55,000
-32,600
-37% -$2.88M 0.01% 832
2021
Q3 		$8.36M Buy
+87,600
New +$9.25M 0.01% 699
2020
Q4 		– Sell
-1,200
Closed -$121K – 2928
2020
Q3 		$121K Sell
1,200
-41,300
-97% -$3.57M ﹤0.01% 2680
2020
Q2 		$3.69M Sell
42,500
-18,200
-30% -$1.45M ﹤0.01% 1206
2020
Q1 		$3.52M Buy
60,700
+53,400
+732% +$4.34M ﹤0.01% 1006
2019
Q4 		$673K Sell
7,300
-86,700
-92% -$7.62M ﹤0.01% 1636
2019
Q3 		$8.49M Sell
94,000
-148,500
-61% -$16.9M 0.01% 642
2019
Q2 		$28.6M Hold
242,500
– – 0.03% 270
2019
Q1 		$21M Buy
242,500
+2,500
+1% +$213K 0.02% 313
2018
Q4 		$15.1M Buy
240,000
+190,000
+380% +$13M 0.02% 408
2018
Q3 		$3.95M Buy
+50,000
New +$3.26M ﹤0.01% 797
2018
Q2 		– Sell
-67,500
Closed -$2.72M – 2423
2018
Q1 		$2.72M Buy
67,500
+4,500
+7% +$220K ﹤0.01% 684
2017
Q4 		$3.31M Buy
63,000
+15,000
+31% +$801K ﹤0.01% 743
2017
Q3 		$2.26M Buy
+48,000
New +$1.93M ﹤0.01% 809

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.