TAM
EXAS

Thematics Asset Management’s Exact Sciences EXAS Stock Holding History

Thematics 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
Q3 		$3.9M Buy
71,253
+6,446
+10% +$322K 0.18% 114
2025
Q2 		$3.44M Buy
64,807
+6,401
+11% +$325K 0.15% 123
2025
Q1 		$2.53M Sell
58,406
-29,166
-33% -$1.48M 0.13% 123
2024
Q4 		$4.92M Buy
87,572
+18,451
+27% +$1.15M 0.21% 109
2024
Q3 		$4.71M Sell
69,121
-14,095
-17% -$795K 0.19% 117
2024
Q2 		$3.52M Buy
83,216
+15,197
+22% +$836K 0.14% 125
2024
Q1 		$4.7M Buy
68,019
+9,422
+16% +$596K 0.2% 122
2023
Q4 		$4.34M Buy
58,597
+15,758
+37% +$1.03M 0.19% 122
2023
Q3 		$2.92M Sell
42,839
-4,932
-10% -$418K 0.14% 135
2023
Q2 		$4.49M Hold
47,771
– – 0.22% 119
2023
Q1 		$3.24M Hold
47,771
– – 0.18% 135
2022
Q4 		$2.37M Buy
+47,771
New +$1.95M 0.14% 139

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's EXAS Position: Q3 2025 in Review

Thematics Asset Management increased its Exact Sciences (EXAS) stake by 9.9% in Q3 2025, buying an estimated $322K and bringing the position to 71,253 shares worth $3.9M. The position accounts for 0.18% of the portfolio, ranked #114.

Thematics Asset Management first reported a position in EXAS in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.92M in Q4 2024. 567 funds tracked by Wall St. Rank hold EXAS as of Q3 2025.

  • Thematics Asset Management held 71,253 shares of Exact Sciences worth $3.9M as of Q3 2025.
  • Thematics Asset Management bought 6,446 Exact Sciences shares in Q3 2025, an estimated $322K.
  • Exact Sciences made up 0.18% of Thematics Asset Management's portfolio in Q3 2025, its #114 holding.
  • Thematics Asset Management first reported a position in Exact Sciences in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Exact Sciences position peaked at $4.92M in Q4 2024.
  • 567 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.