Back to EXAS
STATE STREET CORP EXAS Position History
Exact Sciences Corporation • Healthcare
Quarters held
31
Latest value
$11.7M
Q4 2025
Peak value
$455.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $371.4M |
| Q4 2023 | $18.5M |
| Q4 2023 | $11.5M |
| Q4 2023 | $1.1M |
| Q1 2024 | $351.8M |
| Q1 2024 | $19.1M |
| Q1 2024 | $11.6M |
| Q1 2024 | $1.4M |
| Q2 2024 | $346.9M |
| Q2 2024 | $10.2M |
| Q2 2024 | $9.6M |
| Q2 2024 | $1.2M |
| Q3 2024 | $455.1M |
| Q3 2024 | $11.7M |
| Q3 2024 | $13.4M |
| Q3 2024 | $1.3M |
| Q4 2024 | $350.2M |
| Q4 2024 | $11M |
| Q4 2024 | $13.6M |
| Q1 2025 | $286.3M |
| Q1 2025 | $9.9M |
| Q1 2025 | $11.6M |
| Q2 2025 | $285.8M |
| Q2 2025 | $10.2M |
| Q2 2025 | $11.1M |
| Q3 2025 | $284.2M |
| Q3 2025 | $10.3M |
| Q3 2025 | $10.2M |
| Q4 2025 | $424.8M |
| Q4 2025 | $13.3M |
| Q4 2025 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $11.7M | 11.22M | — | — |
| Q4 2025 | $13.3M | 12.93M | — | — |
| Q4 2025 | $424.8M | 4.18M | — | — |
| Q3 2025 | $10.2M | 10.63M | — | — |
| Q3 2025 | $10.3M | 11.18M | — | — |
| Q3 2025 | $284.2M | 5.20M | — | — |
| Q2 2025 | $11.1M | 11.63M | — | — |
| Q2 2025 | $10.2M | 11.18M | — | — |
| Q2 2025 | $285.8M | 5.38M | — | — |
| Q1 2025 | $11.6M | 12.63M | — | — |
| Q1 2025 | $9.9M | 11.28M | — | — |
| Q1 2025 | $286.3M | 6.61M | — | — |
| Q4 2024 | $13.6M | 14.63M | — | — |
| Q4 2024 | $11M | 12.48M | — | — |
| Q4 2024 | $350.2M | 6.23M | — | — |
| Q3 2024 | $1.3M | 1.25M | — | — |
| Q3 2024 | $13.4M | 13.80M | — | — |
| Q3 2024 | $11.7M | 12.48M | — | — |
| Q3 2024 | $455.1M | 6.68M | — | — |
| Q2 2024 | $1.2M | 1.25M | — | — |
| Q2 2024 | $9.6M | 11.10M | — | — |
| Q2 2024 | $10.2M | 12.48M | — | — |
| Q2 2024 | $346.9M | 8.21M | — | — |
| Q1 2024 | $1.4M | 1.25M | — | — |
| Q1 2024 | $11.6M | 12.10M | — | — |
| Q1 2024 | $19.1M | 20.73M | — | — |
| Q1 2024 | $351.8M | 5.09M | — | — |
| Q4 2023 | $1.1M | 950.0K | — | — |
| Q4 2023 | $11.5M | 11.80M | — | — |
| Q4 2023 | $18.5M | 19.73M | — | — |
| Q4 2023 | $371.4M | 5.02M | — | — |
Other funds holding EXAS
$1.6B
$935.7M
$898.6M
$751.9M