YIH
EXAS

Y-Intercept (HK)’s Exact Sciences EXAS Stock Holding History

Y-Intercept (HK)’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
-49,666
Closed -$2.72M – 1677
2025
Q3 		$2.72M Sell
49,666
-20,266
-29% -$1.01M 0.07% 450
2025
Q2 		$3.72M Buy
+69,932
New +$3.55M 0.09% 326
2024
Q2 		– Sell
-6,422
Closed -$444K – 1525
2024
Q1 		$444K Sell
6,422
-484
-7% -$30.6K 0.03% 772
2023
Q4 		$511K Buy
6,906
+1,762
+34% +$115K 0.05% 593
2023
Q3 		$351K Sell
5,144
-5,929
-54% -$503K 0.03% 697
2023
Q2 		$1.04M Sell
11,073
-1,754
-14% -$137K 0.11% 275
2023
Q1 		$870K Sell
12,827
-3,915
-23% -$252K 0.1% 295
2022
Q4 		$829K Buy
+16,742
New +$684K 0.12% 255

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

Y-Intercept (HK)'s EXAS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 49,666 shares — an estimated $2.72M sold.

Y-Intercept (HK) first reported a position in EXAS in Q4 2022 and held it in 8 quarters. The position peaked at $3.72M in Q2 2025. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 49,666 Exact Sciences shares in Q4 2025, an estimated $2.72M.
  • Y-Intercept (HK) first reported a position in Exact Sciences in Q4 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Exact Sciences position peaked at $3.72M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.