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
2017
Q2 		– Sell
-10,000
Closed -$236K – 559
2017
Q1 		$236K Buy
+10,000
New +$198K 0.01% 511
2014
Q2 		– Sell
-30,000
Closed -$425K – 781
2014
Q1 		$425K Buy
+30,000
New +$405K 0.01% 709

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.