WorldQuant Millennium Advisors
EXAS

WorldQuant Millennium Advisors’s Exact Sciences EXAS Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-103,219
Closed -$5.65M – 596
2025
Q3 		$5.65M Sell
103,219
-190,980
-65% -$9.54M 0.02% 282
2025
Q2 		$15.6M Sell
294,199
-60,137
-17% -$3.06M 0.08% 220
2025
Q1 		$15.3M Buy
+354,336
New +$17.9M 0.1% 208
2024
Q2 		– Sell
-227,974
Closed -$15.7M – 431
2024
Q1 		$15.7M Sell
227,974
-37,943
-14% -$2.4M 0.19% 152
2023
Q4 		$19.7M Buy
265,917
+49,262
+23% +$3.23M 0.28% 114
2023
Q3 		$14.8M Buy
+216,655
New +$18.4M 0.23% 133
2023
Q2 		– Sell
-159,551
Closed -$10.8M – 387
2023
Q1 		$10.8M Buy
159,551
+134,631
+540% +$8.65M 0.2% 155
2022
Q4 		$1.23M Sell
24,920
-49,199
-66% -$2.01M 0.03% 284
2022
Q3 		$2.41M Buy
+74,119
New +$3.06M 0.06% 254
2022
Q2 		– Sell
-3,834
Closed -$268K – 311
2022
Q1 		$268K Buy
+3,834
New +$280K 0.01% 288
2021
Q2 		– Sell
-146,033
Closed -$19.2M – 360
2021
Q1 		$19.2M Sell
146,033
-74,432
-34% -$10.2M 0.41% 77
2020
Q4 		$29.2M Buy
220,465
+83,710
+61% +$10.1M 0.64% 29
2020
Q3 		$13.9M Buy
+136,755
New +$11.8M 0.33% 100

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WorldQuant Millennium Advisors's EXAS Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 103,219 shares — an estimated $5.65M sold.

WorldQuant Millennium Advisors first reported a position in EXAS in Q3 2020 and held it in 13 quarters. The position peaked at $29.2M in Q4 2020. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 103,219 Exact Sciences shares in Q4 2025, an estimated $5.65M.
  • WorldQuant Millennium Advisors first reported a position in Exact Sciences in Q3 2020 and held it in 13 quarters.
  • WorldQuant Millennium Advisors's Exact Sciences position peaked at $29.2M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.