Point72 Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,192
| Closed | -$4M | – | 1438 |
|
|
2024
Q4 | $4M | Buy |
+71,192
| New | +$4M | 0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-195,770
| Closed | -$8.27M | – | 1374 |
|
|
2024
Q2 | $8.27M | Sell |
195,770
-1,774,004
| -90% | -$75M | 0.02% | 540 |
|
|
2024
Q1 | $136M | Buy |
1,969,774
+680,583
| +53% | +$47M | 0.33% | 51 |
|
|
2023
Q4 | $95.4M | Buy |
1,289,191
+921,740
| +251% | +$68.2M | 0.23% | 96 |
|
|
2023
Q3 | $25.1M | Sell |
367,451
-823,485
| -69% | -$56.2M | 0.07% | 317 |
|
|
2023
Q2 | $112M | Sell |
1,190,936
-288,361
| -19% | -$27.1M | 0.33% | 62 |
|
|
2023
Q1 | $100M | Buy |
1,479,297
+305,388
| +26% | +$20.7M | 0.31% | 64 |
|
|
2022
Q4 | $58.1M | Sell |
1,173,909
-1,257,002
| -52% | -$62.2M | 0.2% | 124 |
|
|
2022
Q3 | $79M | Buy |
+2,430,911
| New | +$79M | 0.32% | 69 |
|
|
2022
Q2 | – | Sell |
-24,100
| Closed | -$1.69M | – | 1121 |
|
|
2022
Q1 | $1.69M | Buy |
+24,100
| New | +$1.69M | 0.01% | 821 |
|
|
2021
Q3 | – | Sell |
-14,299
| Closed | -$1.78M | – | 1039 |
|
|
2021
Q2 | $1.78M | Buy |
+14,299
| New | +$1.78M | 0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-200,200
| Closed | -$17.4M | – | 918 |
|
|
2020
Q2 | $17.4M | Buy |
+200,200
| New | +$17.4M | 0.11% | 228 |
|
|
2019
Q3 | – | Sell |
-110,898
| Closed | -$13.1M | – | 1145 |
|
|
2019
Q2 | $13.1M | Buy |
110,898
+105,850
| +2,097% | +$12.5M | 0.07% | 294 |
|
|
2019
Q1 | $437K | Sell |
5,048
-89,552
| -95% | -$7.75M | ﹤0.01% | 776 |
|
|
2018
Q4 | $5.97M | Buy |
+94,600
| New | +$5.97M | 0.03% | 453 |
|
|
2018
Q2 | – | Sell |
-576,800
| Closed | -$23.3M | – | 867 |
|
|
2018
Q1 | $23.3M | Buy |
576,800
+29,994
| +5% | +$1.21M | 0.1% | 219 |
|
|
2017
Q4 | $28.7M | Buy |
+546,806
| New | +$28.7M | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-455,200
| Closed | -$16.1M | – | 781 |
|
|
2017
Q2 | $16.1M | Sell |
455,200
-2,045,276
| -82% | -$72.3M | 0.09% | 254 |
|
|
2017
Q1 | $59.1M | Buy |
2,500,476
+2,347,476
| +1,534% | +$55.4M | 0.33% | 67 |
|
|
2016
Q4 | $2.04M | Buy |
+153,000
| New | +$2.04M | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-507,175
| Closed | -$6.21M | – | 697 |
|
|
2016
Q2 | $6.21M | Sell |
507,175
-240,325
| -32% | -$2.94M | 0.04% | 358 |
|
|
2016
Q1 | $5.04M | Sell |
747,500
-1,721,328
| -70% | -$11.6M | 0.04% | 387 |
|
|
2015
Q4 | $22.8M | Buy |
2,468,828
+2,456,828
| +20,474% | +$22.7M | 0.19% | 138 |
|
|
2015
Q3 | $216K | Sell |
12,000
-62,400
| -84% | -$1.12M | ﹤0.01% | 627 |
|
|
2015
Q2 | $2.21M | Sell |
74,400
-84,500
| -53% | -$2.51M | 0.02% | 522 |
|
|
2015
Q1 | $3.5M | Sell |
158,900
-2,323,500
| -94% | -$51.2M | 0.02% | 456 |
|
|
2014
Q4 | $68.1M | Buy |
2,482,400
+2,014,200
| +430% | +$55.3M | 0.48% | 48 |
|
|
2014
Q3 | $9.07M | Buy |
+468,200
| New | +$9.07M | 0.07% | 277 |
|