EXAS EXACT SCIENCES CORP

Ownership history in Trexquant Investment LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP 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
0.33% (2018 Q2)
Avg. % of fund
0.1%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 182,858 +108,329 +145.4% 0.10% $10.0M $54.71
2023 Q3 ADDED 74,529 +6,556 +9.6% 0.13% $5.1M $68.22
2023 Q2 ADDED 67,973 +64,699 +1976.1% 0.17% $6.4M $93.90
2023 Q1 REDUCED 3,274 -9,007 -73.3% 0.01% $222K $67.81
2022 Q4 ADDED 12,281 +4,402 +55.9% 0.02% $608K $49.51
2022 Q2 ADDED 7,879 +1,612 +25.7% 0.01% $310K $39.39
2021 Q1 ADDED 6,267 +4,494 +253.5% 0.08% $826K $131.78
2020 Q4 REDUCED 1,773 -9,884 -84.8% 0.02% $235K $132.49
2020 Q2 REDUCED 11,657 -14,936 -56.2% 0.07% $1.0M $86.94
2018 Q4 REDUCED 26,593 -53,281 -66.7% 0.10% $1.7M $63.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXAS price (monthly, adj. close)
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