Renaissance Technologies’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
528,804
+494,904
| +1,460% | +$26.3M | 0.04% | 565 |
|
|
2025
Q1 | $1.47M | Buy |
+33,900
| New | +$1.47M | ﹤0.01% | 2179 |
|
|
2024
Q4 | – | Sell |
-64,600
| Closed | -$4.4M | – | 3672 |
|
|
2024
Q3 | $4.4M | Sell |
64,600
-446,104
| -87% | -$30.4M | 0.01% | 1529 |
|
|
2024
Q2 | $21.6M | Sell |
510,704
-477,200
| -48% | -$20.2M | 0.04% | 556 |
|
|
2024
Q1 | $68.2M | Buy |
987,904
+37,000
| +4% | +$2.56M | 0.11% | 228 |
|
|
2023
Q4 | $70.3M | Sell |
950,904
-336,881
| -26% | -$24.9M | 0.11% | 225 |
|
|
2023
Q3 | $87.9M | Buy |
1,287,785
+678,485
| +111% | +$46.3M | 0.15% | 140 |
|
|
2023
Q2 | $57.2M | Buy |
609,300
+285,200
| +88% | +$26.8M | 0.08% | 280 |
|
|
2023
Q1 | $22M | Buy |
324,100
+220,800
| +214% | +$15M | 0.03% | 667 |
|
|
2022
Q4 | $5.11M | Buy |
103,300
+42,100
| +69% | +$2.08M | 0.01% | 1512 |
|
|
2022
Q3 | $1.99M | Buy |
+61,200
| New | +$1.99M | ﹤0.01% | 2009 |
|
|
2021
Q2 | – | Sell |
-82,904
| Closed | -$10.9M | – | 3548 |
|
|
2021
Q1 | $10.9M | Sell |
82,904
-527,300
| -86% | -$69.5M | 0.01% | 1137 |
|
|
2020
Q4 | $80.8M | Buy |
610,204
+467,874
| +329% | +$62M | 0.09% | 236 |
|
|
2020
Q3 | $14.5M | Buy |
+142,330
| New | +$14.5M | 0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-519,800
| Closed | -$47M | – | 3562 |
|
|
2019
Q3 | $47M | Buy |
519,800
+128,240
| +33% | +$11.6M | 0.04% | 523 |
|
|
2019
Q2 | $46.2M | Buy |
391,560
+265,360
| +210% | +$31.3M | 0.04% | 527 |
|
|
2019
Q1 | $10.9M | Buy |
+126,200
| New | +$10.9M | 0.01% | 1324 |
|
|
2018
Q4 | – | Sell |
-249,198
| Closed | -$19.7M | – | 3436 |
|
|
2018
Q3 | $19.7M | Buy |
249,198
+162,898
| +189% | +$12.9M | 0.02% | 948 |
|
|
2018
Q2 | $5.16M | Buy |
+86,300
| New | +$5.16M | 0.01% | 1772 |
|
|
2017
Q4 | – | Sell |
-16,389
| Closed | -$772K | – | 3380 |
|
|
2017
Q3 | $772K | Sell |
16,389
-792,211
| -98% | -$37.3M | ﹤0.01% | 2665 |
|
|
2017
Q2 | $28.6M | Buy |
808,600
+457,300
| +130% | +$16.2M | 0.04% | 644 |
|
|
2017
Q1 | $8.3M | Buy |
+351,300
| New | +$8.3M | 0.01% | 1369 |
|
|
2016
Q4 | – | Sell |
-365,300
| Closed | -$6.78M | – | 3301 |
|
|
2016
Q3 | $6.78M | Buy |
+365,300
| New | +$6.78M | 0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-210,100
| Closed | -$1.42M | – | 3378 |
|
|
2016
Q1 | $1.42M | Buy |
210,100
+197,940
| +1,628% | +$1.33M | ﹤0.01% | 2413 |
|
|
2015
Q4 | $112K | Buy |
+12,160
| New | +$112K | ﹤0.01% | 3100 |
|