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HSCS — EXACT SCIENCES CORP · All Fund Holders

Funds holding (latest): 30 · Reported value held: $103.74M

FundQuarterSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history Q4 2025 35.00M $35.88M 0.61% Reduce
D. E. Shaw & Co history Q4 2025 21.71M $22.33M 0.01% New
Point72 Asset Management history Q4 2024 19.36M $17.99M 0.04% Add
Balyasny Asset Management history Q1 2024 5.70M $6.38M 0.01% New
Invesco Ltd history Q4 2023 6.55M $6.33M 0.00% Hold
Two Sigma Investments history Q1 2025 5.00M $4.39M 0.01% Reduce
Fidelity Management & Research (FMR) history Q4 2025 2.80M $2.87M 0.00% Hold
Millennium Management history Q1 2025 2.50M $2.31M 0.00% Reduce
Wellington Management Group history Q3 2025 1.18M $1.13M 0.00% Reduce
Goldman Sachs Group history Q3 2025 929.00K $891.38K 0.00% New
Deutsche Bank AG history Q4 2024 820.00K $758.91K 0.00% Add
Lazard Asset Management history Q4 2025 55.89M $584.70K 0.00% Add
BNY Mellon history Q3 2025 500.00K $463.72K 0.00% Add
PNC Financial Services history Q2 2023 4.00K $409.27K 0.00% New
JPMorgan Chase & Co history Q4 2025 321.00K $336.39K 0.00% Reduce
Amundi US history Q2 2025 315.00K $300.19K 0.00% Hold
AQR Capital Management history Q3 2021 125.00K $142.00K 0.00% New
Geode Capital Management history Q2 2026 23.05K $57.85K 0.00% Reduce
Vanguard Group history Q4 2025 18.56K $57.34K 0.00% Hold
Citadel Advisors history Q2 2026 14.49K $36.37K 0.00% New
Franklin Resources history Q4 2025 19.00K $19.52K 0.00% Hold
Northern Trust Corp history Q1 2024 165.37K $19.33K 0.00% New
Oaktree Capital Management history Q1 2022 21.00K $19.00K 0.04% Reduce
Citigroup Inc history Q2 2026 5.86K $14.71K 0.00% New
UBS Group AG history Q2 2026 5.81K $14.59K 0.00% Reduce
Morgan Stanley history Q4 2025 5.00K $5.22K 0.00% Hold
BlackRock Inc history Q2 2026 750 $1.88K 0.00% New
Bank of America Corp history Q4 2025 1.23K $1.31K 0.00% Add
Wells Fargo & Co history Q1 2026 25 $63 0.00% Reduce
Renaissance Technologies history Q2 2023 35.35K $32 0.00% Add

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