TI
EXAS

Trexquant Investment’s Exact Sciences EXAS Stock Holding History

Trexquant Investment’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
-182,858
Closed -$10M – 1679
2025
Q3 		$10M Buy
+182,858
New +$9.14M 0.1% 279
2023
Q4 		– Sell
-74,529
Closed -$5.08M – 1531
2023
Q3 		$5.08M Buy
74,529
+6,556
+10% +$556K 0.13% 231
2023
Q2 		$6.38M Buy
67,973
+64,699
+1,976% +$5.05M 0.17% 152
2023
Q1 		$222K Sell
3,274
-9,007
-73% -$579K 0.01% 1290
2022
Q4 		$608K Buy
+12,281
New +$502K 0.02% 838
2022
Q3 		– Sell
-7,879
Closed -$310K – 1494
2022
Q2 		$310K Buy
+7,879
New +$421K 0.01% 1099
2021
Q2 		– Sell
-6,267
Closed -$826K – 1204
2021
Q1 		$826K Buy
6,267
+4,494
+253% +$615K 0.08% 331
2020
Q4 		$235K Buy
+1,773
New +$214K 0.02% 817
2020
Q3 		– Sell
-11,657
Closed -$1.01M – 1287
2020
Q2 		$1.01M Buy
+11,657
New +$931K 0.07% 395
2019
Q1 		– Sell
-26,593
Closed -$1.68M – 1079
2018
Q4 		$1.68M Buy
+26,593
New +$1.83M 0.1% 289
2018
Q3 		– Sell
-79,874
Closed -$4.78M – 1011
2018
Q2 		$4.78M Buy
+79,874
New +$4.3M 0.33% 80
2018
Q1 		– Sell
-15,816
Closed -$831K – 1160
2017
Q4 		$831K Buy
15,816
+3,671
+30% +$196K 0.09% 349
2017
Q3 		$572K Buy
12,145
+6,045
+99% +$243K 0.14% 227
2017
Q2 		$216K Buy
+6,100
New +$188K 0.06% 627
2017
Q1 		– Sell
-12,600
Closed -$168K – 1145
2016
Q4 		$168K Sell
12,600
-33,200
-72% -$536K 0.03% 859
2016
Q3 		$851K Buy
+45,800
New +$807K 0.19% 156
2016
Q2 		– Sell
-216,000
Closed -$1.46M – 932
2016
Q1 		$1.46M Buy
216,000
+201,780
+1,419% +$1.29M 0.17% 190
2015
Q4 		$131K Buy
+14,220
New +$132K 0.01% 962

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

Trexquant Investment's EXAS Position: Q4 2025 in Review

Trexquant Investment sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 182,858 shares — an estimated $10M sold.

Trexquant Investment first reported a position in EXAS in Q4 2015 and held it in 18 quarters. The position peaked at $10M in Q3 2025. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Trexquant Investment reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 182,858 Exact Sciences shares in Q4 2025, an estimated $10M.
  • Trexquant Investment first reported a position in Exact Sciences in Q4 2015 and held it in 18 quarters.
  • Trexquant Investment's Exact Sciences position peaked at $10M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.