WMSA
EXAS

Weiss Multi-Strategy Advisers’s Exact Sciences EXAS Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-100,321
Closed -$7.42M – 170
2023
Q4 		$7.42M Buy
100,321
+87,821
+703% +$5.76M 0.18% 154
2023
Q3 		$853K Sell
12,500
-12,521
-50% -$1.06M 0.02% 445
2023
Q2 		$2.35M Buy
25,021
+18,141
+264% +$1.42M 0.05% 447
2023
Q1 		$467K Sell
6,880
-18,120
-72% -$1.16M 0.01% 560
2022
Q4 		$1.24M Sell
25,000
-35,500
-59% -$1.45M 0.04% 441
2022
Q3 		$1.97M Sell
60,500
-1,832
-3% -$75.5K 0.05% 403
2022
Q2 		$2.46M Buy
62,332
+32,043
+106% +$1.71M 0.07% 351
2022
Q1 		$2.12M Buy
30,289
+14,660
+94% +$1.07M 0.05% 397
2021
Q4 		$1.22M Sell
15,629
-65
-0.4% -$5.74K 0.03% 452
2021
Q3 		$1.5M Buy
15,694
+2,428
+18% +$256K 0.03% 456
2021
Q2 		$1.65M Buy
13,266
+6,350
+92% +$758K 0.04% 428
2021
Q1 		$911K Sell
6,916
-138
-2% -$18.9K 0.02% 496
2020
Q4 		$935K Sell
7,054
-28,614
-80% -$3.46M 0.02% 498
2020
Q3 		$3.64M Buy
35,668
+396
+1% +$34.2K 0.1% 272
2020
Q2 		$3.07M Sell
35,272
-795
-2% -$63.5K 0.09% 279
2020
Q1 		$2.09M Buy
36,067
+23,567
+189% +$1.91M 0.08% 247
2019
Q4 		$1.16M Buy
+12,500
New +$1.1M 0.02% 475
2017
Q2 		– Sell
-20,000
Closed -$472K – 560
2017
Q1 		$472K Sell
20,000
-5,000
-20% -$99.1K 0.02% 450
2016
Q4 		$334K Sell
25,000
-5,000
-17% -$80.7K 0.02% 355
2016
Q3 		$557K Buy
30,000
+19,065
+174% +$336K 0.03% 337
2016
Q2 		$134K Buy
+10,935
New +$82.4K 0.01% 387
2015
Q3 		– Sell
-20,000
Closed -$595K – 427
2015
Q2 		$595K Buy
+20,000
New +$502K 0.02% 368
2014
Q1 		– Sell
-15,180
Closed -$205K – 1003
2013
Q4 		$178K Buy
+15,180
New +$174K ﹤0.01% 919

Other funds holding EXAS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EXAS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 100,321 shares — an estimated $7.42M sold.

Weiss Multi-Strategy Advisers first reported a position in EXAS in Q4 2013 and held it in 23 quarters. The position peaked at $7.42M in Q4 2023. 625 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,321 Exact Sciences shares in Q1 2024, an estimated $7.42M.
  • Weiss Multi-Strategy Advisers first reported a position in Exact Sciences in Q4 2013 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's Exact Sciences position peaked at $7.42M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.