QPW
EXAS

Quantum Private Wealth’s Exact Sciences EXAS Stock Holding History

Quantum Private Wealth’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
-9,238
Closed -$505K – 174
2025
Q3 		$505K Sell
9,238
-10,748
-54% -$537K 0.15% 103
2025
Q2 		$1.06M Sell
19,986
-22,393
-53% -$1.14M 0.34% 52
2025
Q1 		$1.83M Sell
42,379
-3,396
-7% -$172K 0.69% 28
2024
Q4 		$2.57M Sell
45,775
-16,499
-26% -$1.03M 0.82% 21
2024
Q3 		$4.24M Sell
62,274
-700
-1% -$39.5K 1.44% 13
2024
Q2 		$2.66M Buy
62,974
+2,905
+5% +$160K 0.94% 17
2024
Q1 		$4.15M Buy
60,069
+1,305
+2% +$82.5K 1.54% 13
2023
Q4 		$4.35M Buy
58,764
+400
+0.7% +$26.2K 1.82% 9
2023
Q3 		$3.98M Buy
58,364
+50
+0.1% +$4.24K 1.91% 8
2023
Q2 		$5.48M Buy
58,314
+196
+0.3% +$15.3K 2.53% 6
2023
Q1 		$3.94M Sell
58,118
-45
-0.1% -$2.89K 2.13% 7
2022
Q4 		$2.88M Sell
58,163
-1,413
-2% -$57.7K 1.83% 9
2022
Q3 		$1.94M Sell
59,576
-825
-1% -$34K 1.21% 11
2022
Q2 		$2.38M Sell
60,401
-847
-1% -$45.3K 1.4% 11
2022
Q1 		$4.28M Buy
61,248
+225
+0.4% +$16.4K 1.85% 10
2021
Q4 		$4.75M Buy
+61,023
New +$5.39M 1.8% 8

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

Quantum Private Wealth's EXAS Position: Q4 2025 in Review

Quantum Private Wealth sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 9,238 shares — an estimated $505K sold.

Quantum Private Wealth first reported a position in EXAS in Q4 2021 and held it in 16 quarters. The position peaked at $5.48M in Q2 2023. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Quantum Private Wealth reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 9,238 Exact Sciences shares in Q4 2025, an estimated $505K.
  • Quantum Private Wealth first reported a position in Exact Sciences in Q4 2021 and held it in 16 quarters.
  • Quantum Private Wealth's Exact Sciences position peaked at $5.48M in Q2 2023.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.