Squarepoint’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-793,505
| Closed | -$80.6M | – | 4457 |
|
|
2025
Q4 | $80.6M | Buy |
793,505
+749,318
| +1,696% | +$60.2M | 0.09% | 257 |
|
|
2025
Q3 | $2.42M | Sell |
44,187
-90,813
| -67% | -$4.54M | ﹤0.01% | 1938 |
|
|
2025
Q2 | $7.17M | Buy |
135,000
+71,524
| +113% | +$3.63M | 0.01% | 1254 |
|
|
2025
Q1 | $2.75M | Buy |
+63,476
| New | +$3.21M | ﹤0.01% | 1847 |
|
|
2024
Q3 | – | Sell |
-160,701
| Closed | -$9.07M | – | 4266 |
|
|
2024
Q2 | $6.79M | Sell |
160,701
-28,889
| -15% | -$1.59M | 0.01% | 1167 |
|
|
2024
Q1 | $13.1M | Sell |
189,590
-40,579
| -18% | -$2.57M | 0.02% | 844 |
|
|
2023
Q4 | $17M | Sell |
230,169
-82,395
| -26% | -$5.4M | 0.03% | 645 |
|
|
2023
Q3 | $21.3M | Buy |
312,564
+297,148
| +1,928% | +$25.2M | 0.05% | 428 |
|
|
2023
Q2 | $1.45M | Sell |
15,416
-5,416
| -26% | -$422K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.41M | Buy |
20,832
+6,929
| +50% | +$445K | 0.01% | 1657 |
|
|
2022
Q4 | $688K | Sell |
13,903
-335,730
| -96% | -$13.7M | ﹤0.01% | 2086 |
|
|
2022
Q3 | $11.4M | Buy |
349,633
+230,523
| +194% | +$9.5M | 0.06% | 384 |
|
|
2022
Q2 | $4.69M | Buy |
+119,110
| New | +$6.37M | 0.03% | 710 |
|
|
2022
Q1 | – | Sell |
-48,528
| Closed | -$3.78M | – | 3038 |
|
|
2021
Q4 | $3.78M | Buy |
48,528
+7,810
| +19% | +$689K | 0.01% | 916 |
|
|
2021
Q3 | $3.89M | Buy |
40,718
+2,028
| +5% | +$214K | 0.01% | 892 |
|
|
2021
Q2 | $4.81M | Buy |
38,690
+32,120
| +489% | +$3.83M | 0.02% | 741 |
|
|
2021
Q1 | $866K | Sell |
6,570
-17,155
| -72% | -$2.35M | 0.01% | 1623 |
|
|
2020
Q4 | $3.14M | Sell |
23,725
-18,071
| -43% | -$2.19M | 0.02% | 693 |
|
|
2020
Q3 | $4.26M | Sell |
41,796
-45,602
| -52% | -$3.94M | 0.06% | 386 |
|
|
2020
Q2 | $7.6M | Buy |
87,398
+54,853
| +169% | +$4.38M | 0.12% | 235 |
|
|
2020
Q1 | $1.89M | Sell |
32,545
-22,586
| -41% | -$1.83M | 0.05% | 460 |
|
|
2019
Q4 | $5.1M | Buy |
55,131
+1,079
| +2% | +$94.9K | 0.03% | 499 |
|
|
2019
Q3 | $4.88M | Buy |
+54,052
| New | +$6.16M | 0.04% | 488 |
|
|
2019
Q2 | – | Sell |
-145,868
| Closed | -$12.6M | – | 2454 |
|
|
2019
Q1 | $12.6M | Buy |
145,868
+125,102
| +602% | +$10.6M | 0.13% | 178 |
|
|
2018
Q4 | $1.31M | Buy |
+20,766
| New | +$1.43M | 0.02% | 820 |
|
|
2018
Q3 | – | Sell |
-219,091
| Closed | -$13.1M | – | 2032 |
|
|
2018
Q2 | $13.1M | Buy |
+219,091
| New | +$11.8M | 0.17% | 163 |
|
|
2018
Q1 | – | Sell |
-82,007
| Closed | -$4.31M | – | 1816 |
|
|
2017
Q4 | $4.31M | Buy |
+82,007
| New | +$4.38M | 0.08% | 312 |
|
|
2017
Q3 | – | Sell |
-26,773
| Closed | -$947K | – | 1678 |
|
|
2017
Q2 | $947K | Sell |
26,773
-39,979
| -60% | -$1.23M | 0.02% | 741 |
|
|
2017
Q1 | $1.58M | Buy |
66,752
+12,458
| +23% | +$247K | 0.04% | 456 |
|
|
2016
Q4 | $725K | Buy |
+54,294
| New | +$877K | 0.03% | 632 |
|
|
2016
Q3 | – | Sell |
-38,743
| Closed | -$475K | – | 1081 |
|
|
2016
Q2 | $475K | Sell |
38,743
-104,457
| -73% | -$787K | 0.03% | 576 |
|
|
2016
Q1 | $965K | Buy |
143,200
+73,800
| +106% | +$472K | 0.07% | 394 |
|
|
2015
Q4 | $641K | Buy |
+69,400
| New | +$645K | 0.07% | 415 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Squarepoint's EXAS Position: Q1 2026 in Review
Squarepoint sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 793,505 shares — an estimated $80.6M sold.
Squarepoint first reported a position in EXAS in Q4 2015 and held it in 33 quarters. The position peaked at $80.6M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Squarepoint reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 793,505 Exact Sciences shares in Q1 2026, an estimated $80.6M.
- Squarepoint first reported a position in Exact Sciences in Q4 2015 and held it in 33 quarters.
- Squarepoint's Exact Sciences position peaked at $80.6M in Q4 2025.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.