EXAS EXACT SCIENCES CORP

Ownership history in Verition Fund Management LLC  ·  30 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported EXACT SCIENCES CORP (EXAS) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2025 Q4. The latest visible filing shows EXAS at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in EXACT SCIENCES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXAS was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held EXAS — position size vs. price
% of Fund (quarterly)    EXAS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,234,379 +1,208,679 +4703.0% 0.49% $125.4M 2026-02-14 (Est.) $103.24
2025 Q4 REDUCED 25,700 -7,400 -22.4% 0.01% $2.6M 2026-02-14 (Est.) $103.24
2025 Q4 REDUCED 33,100 -46,402 -58.4% 0.01% $3.4M 2026-02-14 (Est.) $103.24
2025 Q3 ADDED 79,502 +45,302 +132.5% 0.02% $4.3M 2025-11-14 $67.03
2025 Q3 REDUCED 34,200 -26,200 -43.4% 0.01% $1.9M 2025-11-14 $67.03
2025 Q3 ADDED 60,400 +2,500 +4.3% 0.01% $3.3M 2025-11-14 $67.03
2025 Q2 ADDED 57,900 +43,700 +307.7% 0.01% $3.1M 2025-08-14 $44.99
2025 Q2 REDUCED 14,200 -117,682 -89.2% 0.00% $755K 2025-08-14 $44.99
2025 Q2 ADDED 131,882 +120,282 +1036.9% 0.03% $7.0M 2025-08-14 $44.99
2025 Q1 REDUCED 11,600 -31,000 -72.8% 0.00% $502K 2025-05-15 $56.17
2025 Q1 REDUCED 42,600 -56,663 -57.1% 0.01% $1.8M 2025-05-15 $56.17
2025 Q1 ADDED 99,263 +86,256 +663.2% 0.02% $4.3M 2025-05-15 $56.17
2024 Q4 REDUCED 13,007 -27,808 -68.1% 0.00% $731K 2025-02-14 $49.31
2024 Q3 ADDED 40,815 +35,889 +728.6% 0.01% $2.8M 2024-11-14 $50.93
2024 Q2 ADDED 4,926 +327 +7.1% 0.00% $208K 2024-08-14 $56.36
2024 Q1 ADDED 4,599 +356 +8.4% 0.00% $318K 2024-05-14 $54.00
2023 Q4 ADDED 4,243 +1,062 +33.4% 0.00% $314K 2024-02-14 $62.09
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and EXAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning EXAS?

Verition Fund Management LLC reported EXAS across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EXAS position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for EXAS was 0.49% in 2025 Q4.

What is the latest reported EXAS position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 1,234,379 shares, equal to 0.49% of portfolio, with an estimated market value of $125.4M.

What does the chart on this EXAS ownership page compare?

The chart compares Verition Fund Management LLC's quarterly EXAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verition Fund Management LLC Holdings