SAM
EXAS

Silvercrest Asset Management’s Exact Sciences EXAS Stock Holding History

Silvercrest Asset 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
-14,099
Closed -$771K – 869
2025
Q3 		$771K Buy
14,099
+4,261
+43% +$213K 0.01% 646
2025
Q2 		$523K Buy
9,838
+300
+3% +$15.2K ﹤0.01% 708
2025
Q1 		$413K Buy
9,538
+1,546
+19% +$78.3K ﹤0.01% 734
2024
Q4 		$449K Buy
7,992
+641
+9% +$39.9K ﹤0.01% 709
2024
Q3 		$501K Sell
7,351
-2,451
-25% -$138K ﹤0.01% 650
2024
Q2 		$414K Buy
9,802
+3,275
+50% +$180K ﹤0.01% 752
2024
Q1 		$451K Buy
6,527
+72
+1% +$4.55K ﹤0.01% 725
2023
Q4 		$478K Sell
6,455
-114
-2% -$7.47K ﹤0.01% 675
2023
Q3 		$448K Buy
6,569
+212
+3% +$18K ﹤0.01% 691
2023
Q2 		$597K Buy
6,357
+1,875
+42% +$146K ﹤0.01% 659
2023
Q1 		$304K Buy
+4,482
New +$288K ﹤0.01% 718
2022
Q2 		– Sell
-4,250
Closed -$297K – 823
2022
Q1 		$297K Buy
4,250
+231
+6% +$16.9K ﹤0.01% 764
2021
Q4 		$313K Buy
4,019
+228
+6% +$20.1K ﹤0.01% 734
2021
Q3 		$362K Sell
3,791
-97
-2% -$10.2K ﹤0.01% 728
2021
Q2 		$483K Sell
3,888
-439
-10% -$52.4K ﹤0.01% 678
2021
Q1 		$570K Buy
4,327
+458
+12% +$62.7K ﹤0.01% 641
2020
Q4 		$513K Buy
3,869
+843
+28% +$102K ﹤0.01% 628
2020
Q3 		$309K Buy
+3,026
New +$261K ﹤0.01% 670

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

Silvercrest Asset Management's EXAS Position: Q4 2025 in Review

Silvercrest Asset Management sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 14,099 shares — an estimated $771K sold.

Silvercrest Asset Management first reported a position in EXAS in Q3 2020 and held it in 18 quarters. The position peaked at $771K in Q3 2025. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Silvercrest Asset Management reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 14,099 Exact Sciences shares in Q4 2025, an estimated $771K.
  • Silvercrest Asset Management first reported a position in Exact Sciences in Q3 2020 and held it in 18 quarters.
  • Silvercrest Asset Management's Exact Sciences position peaked at $771K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

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