QIM
EXAS

Quantitative Investment Management’s Exact Sciences EXAS Stock Holding History

Quantitative 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
Q4 		– Sell
-21,732
Closed -$1.19M – 438
2025
Q3 		$1.19M Buy
+21,732
New +$1.09M 0.17% 122
2024
Q2 		– Sell
-10,687
Closed -$738K – 347
2024
Q1 		$738K Buy
+10,687
New +$676K 0.04% 182
2022
Q3 		– Sell
-8,537
Closed -$336K – 289
2022
Q2 		$336K Sell
8,537
-4,139
-33% -$221K 0.05% 178
2022
Q1 		$886K Buy
+12,676
New +$927K 0.1% 110
2019
Q3 		– Sell
-47,670
Closed -$5.63M – 646
2019
Q2 		$5.63M Buy
+47,670
New +$4.8M 0.22% 115
2018
Q3 		– Sell
-80,200
Closed -$4.79M – 707
2018
Q2 		$4.79M Sell
80,200
-15,800
-16% -$850K 0.1% 206
2018
Q1 		$3.87M Buy
+96,000
New +$4.68M 0.07% 325
2017
Q1 		– Sell
-309,900
Closed -$4.14M – 751
2016
Q4 		$4.14M Buy
+309,900
New +$5M 0.1% 310
2016
Q3 		– Sell
-127,000
Closed -$1.55M – 722
2016
Q2 		$1.55M Sell
127,000
-9,600
-7% -$72.3K 0.07% 344
2016
Q1 		$920K Buy
+136,600
New +$874K 0.04% 415
2015
Q4 		– Sell
-41,400
Closed -$744K – 733
2015
Q3 		$744K Buy
41,400
+28,800
+229% +$662K 0.06% 362
2015
Q2 		$374K Buy
+12,600
New +$317K 0.06% 292
2014
Q4 		– Sell
-11,300
Closed -$218K – 512
2014
Q3 		$218K Buy
11,300
+1,200
+12% +$22K 0.04% 290
2014
Q2 		$172K Buy
+10,100
New +$139K 0.03% 410

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's EXAS Position: Q4 2025 in Review

Quantitative Investment Management sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 21,732 shares — an estimated $1.19M sold.

Quantitative Investment Management first reported a position in EXAS in Q2 2014 and held it in 14 quarters. The position peaked at $5.63M in Q2 2019. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Quantitative Investment Management reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 21,732 Exact Sciences shares in Q4 2025, an estimated $1.19M.
  • Quantitative Investment Management first reported a position in Exact Sciences in Q2 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Exact Sciences position peaked at $5.63M in Q2 2019.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.