Verition Fund Management’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 | $7.01M | Buy |
131,882
+32,619
| +33% | +$1.73M | 0.03% | 653 |
|
|
2025
Q1 | $4.3M | Buy |
99,263
+86,256
| +663% | +$3.73M | 0.02% | 824 |
|
|
2024
Q4 | $731K | Sell |
13,007
-27,808
| -68% | -$1.56M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $2.78M | Buy |
40,815
+35,889
| +729% | +$2.44M | 0.01% | 862 |
|
|
2024
Q2 | $208K | Buy |
4,926
+327
| +7% | +$13.8K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $318K | Buy |
4,599
+356
| +8% | +$24.6K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $314K | Buy |
+4,243
| New | +$314K | ﹤0.01% | 1372 |
|
|
2023
Q3 | – | Sell |
-3,181
| Closed | -$299K | – | 2066 |
|
|
2023
Q2 | $299K | Sell |
3,181
-4,819
| -60% | -$453K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $542K | Buy |
+8,000
| New | +$542K | 0.01% | 1096 |
|
|
2022
Q4 | – | Sell |
-30,133
| Closed | -$979K | – | 1854 |
|
|
2022
Q3 | $979K | Buy |
30,133
+11,485
| +62% | +$373K | 0.01% | 1159 |
|
|
2022
Q2 | $735K | Buy |
18,648
+14,095
| +310% | +$556K | 0.01% | 1169 |
|
|
2022
Q1 | $318K | Buy |
4,553
+390
| +9% | +$27.2K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $324K | Buy |
4,163
+1,026
| +33% | +$79.9K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $299K | Buy |
+3,137
| New | +$299K | ﹤0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-24,861
| Closed | -$2.16M | – | 1060 |
|
|
2020
Q2 | $2.16M | Buy |
24,861
+2,712
| +12% | +$236K | 0.07% | 173 |
|
|
2020
Q1 | $1.29M | Buy |
+22,149
| New | +$1.29M | 0.05% | 163 |
|
|
2019
Q4 | – | Sell |
-6,155
| Closed | -$556K | – | 1017 |
|
|
2019
Q3 | $556K | Buy |
+6,155
| New | +$556K | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-8,724
| Closed | -$756K | – | 1053 |
|
|
2019
Q1 | $756K | Buy |
+8,724
| New | +$756K | 0.03% | 449 |
|
|
2018
Q4 | – | Sell |
-12,954
| Closed | -$1.02M | – | 873 |
|
|
2018
Q3 | $1.02M | Buy |
12,954
+2,010
| +18% | +$159K | 0.04% | 526 |
|
|
2018
Q2 | $654K | Buy |
+10,944
| New | +$654K | 0.04% | 531 |
|