Virtu Financial’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 |
-2,073
| Closed | -$210K | – | 1827 |
|
|
2025
Q4 | $210K | Buy |
+2,073
| New | +$166K | 0.01% | 1002 |
|
|
2025
Q2 | – | Sell |
-12,434
| Closed | -$538K | – | 1644 |
|
|
2025
Q1 | $538K | Buy |
+12,434
| New | +$630K | 0.03% | 468 |
|
|
2024
Q3 | – | Sell |
-12,289
| Closed | -$519K | – | 1519 |
|
|
2024
Q2 | $519K | Buy |
12,289
+7,748
| +171% | +$426K | 0.04% | 436 |
|
|
2024
Q1 | $314K | Buy |
+4,541
| New | +$287K | 0.02% | 599 |
|
|
2023
Q4 | – | Sell |
-14,280
| Closed | -$974K | – | 1687 |
|
|
2023
Q3 | $974K | Buy |
+14,280
| New | +$1.21M | 0.1% | 180 |
|
|
2022
Q4 | – | Sell |
-16,207
| Closed | -$527K | – | 1773 |
|
|
2022
Q3 | $527K | Sell |
16,207
-6,678
| -29% | -$275K | 0.05% | 376 |
|
|
2022
Q2 | $901K | Buy |
22,885
+13,334
| +140% | +$713K | 0.08% | 246 |
|
|
2022
Q1 | $668K | Sell |
9,551
-9,714
| -50% | -$710K | 0.05% | 309 |
|
|
2021
Q4 | $1.5M | Buy |
19,265
+11,687
| +154% | +$1.03M | 0.15% | 133 |
|
|
2021
Q3 | $723K | Buy |
+7,578
| New | +$800K | 0.06% | 314 |
|
|
2021
Q2 | – | Sell |
-11,230
| Closed | -$1.48M | – | 1669 |
|
|
2021
Q1 | $1.48M | Sell |
11,230
-395
| -3% | -$54.1K | 0.1% | 159 |
|
|
2020
Q4 | $1.54M | Buy |
+11,625
| New | +$1.41M | 0.17% | 145 |
|
|
2019
Q4 | $366K | Sell |
3,961
-15,507
| -80% | -$1.36M | 0.04% | 568 |
|
|
2019
Q3 | $1.76M | Buy |
19,468
+15,121
| +348% | +$1.72M | 0.14% | 136 |
|
|
2019
Q2 | $513K | Buy |
+4,347
| New | +$438K | 0.03% | 523 |
|
|
2019
Q1 | – | Sell |
-3,169
| Closed | -$200K | – | 1527 |
|
|
2018
Q4 | $200K | Sell |
3,169
-2,659
| -46% | -$182K | 0.01% | 965 |
|
|
2018
Q3 | $460K | Sell |
5,828
-18,392
| -76% | -$1.2M | 0.03% | 637 |
|
|
2018
Q2 | $1.45M | Sell |
24,220
-32,537
| -57% | -$1.75M | 0.09% | 250 |
|
|
2018
Q1 | $2.29M | Buy |
+56,757
| New | +$2.77M | 0.12% | 130 |
|
|
2015
Q3 | – | Sell |
-11,976
| Closed | -$356K | – | 341 |
|
|
2015
Q2 | $356K | Buy |
+11,976
| New | +$301K | 0.03% | 241 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Virtu Financial's EXAS Position: Q1 2026 in Review
Virtu Financial sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 2,073 shares — an estimated $210K sold.
Virtu Financial first reported a position in EXAS in Q2 2015 and held it in 20 quarters. The position peaked at $2.29M in Q1 2018. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Virtu Financial reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 2,073 Exact Sciences shares in Q1 2026, an estimated $210K.
- Virtu Financial first reported a position in Exact Sciences in Q2 2015 and held it in 20 quarters.
- Virtu Financial's Exact Sciences position peaked at $2.29M in Q1 2018.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.