EXAS — EXACT SCIENCES CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in EXACT SCIENCES CORP (EXAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.8% (2020 Q2)
Avg. % of fund
0.3%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,581 -19,557 -77.8% 0.05% $305K $54.71
2025 Q2 ADDED 25,138 +21,129 +527.0% 0.22% $1.3M $53.14
2021 Q2 REDUCED 4,009 -2,956 -42.4% 0.45% $498K $124.31
2020 Q2 ADDED 6,965 +2,434 +53.7% 0.80% $606K $86.94
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXAS price (monthly, adj. close)

Other funds also holding EXAS

As of 2025 Q4 — sorted by position size

Beryl Capital Management LLC 3Y 7Y 25.72% Twin Securities, Inc. 3Y 7Y 18.77% Vazirani Asset Management LLC 3Y 15.41% KRYGER CAPITAL Ltd 3Y 7.92% Sand Grove Capital Management LLP 3Y 7Y 7.88% Slotnik Capital, LLC 7.57% Absolute Gestao de Investimentos Ltda. 6.92% HBK INVESTMENTS L P 3Y 7Y 6.1% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.44% GLAZER CAPITAL, LLC 3Y 7Y 4.61%
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