EXAS — EXACT SCIENCES CORP

Ownership history in GTS SECURITIES LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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
0.03% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,063 -1,335 -20.9% 0.01% $277K $54.71
2024 Q4 REDUCED 6,398 -45,702 -87.7% 0.02% $360K $56.19
2024 Q3 REDUCED 52,100 -3,100 -5.6% 0.01% $3.5M $68.12
2024 Q3 ADDED 55,200 +39,774 +257.8% 0.01% $3.8M $68.12
14 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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