VFA
EXAS

Virtus Fund Advisers’s Exact Sciences EXAS Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		– Sell
-732
Closed -$49.9K – 117
2024
Q3 		$49.9K Hold
732
– – 0.2% 64
2024
Q2 		$30.9K Buy
732
+32
+5% +$1.76K 0.12% 93
2024
Q1 		$48.3K Buy
+700
New +$44.3K 0.17% 64
2014
Q3 		– Sell
-7,066
Closed -$120K – 1400
2014
Q2 		$120K Buy
+7,066
New +$97.3K ﹤0.01% 1258

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's EXAS Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Exact Sciences (EXAS) in Q4 2024, closing a stake of 732 shares — an estimated $49.9K sold.

Virtus Fund Advisers first reported a position in EXAS in Q2 2014 and held it in 4 quarters. The position peaked at $120K in Q2 2014. 592 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • Virtus Fund Advisers reported no remaining Exact Sciences position as of Q4 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 732 Exact Sciences shares in Q4 2024, an estimated $49.9K.
  • Virtus Fund Advisers first reported a position in Exact Sciences in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Exact Sciences position peaked at $120K in Q2 2014.
  • 592 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.