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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXAS overviewAll 13F holders of EXASFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of EXAS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−345,249−100.0%Sold outHolders
Q4 2025345,249$35.1M<0.1%+145,075+72.5%AddedHolders
Q3 2025200,174$11.0M<0.1%−210,304−51.2%ReducedHolders
Q2 2025410,478$21.8M<0.1%−138,525−25.2%ReducedHolders
Q1 2025549,003$23.8M<0.1%+338,006+160.2%AddedHolders
Q4 2024210,997$11.9M<0.1%+70,140+49.8%AddedHolders
Q3 2024140,857$9.60M<0.1%+29,493+26.5%AddedHolders
Q2 2024111,364$4.71M<0.1%+5,499+5.2%AddedHolders
Q1 2024105,865$7.31M<0.1%+2,585+2.5%AddedHolders
Q4 2023103,280$7.64M<0.1%+6,810+7.1%AddedHolders
Q3 202396,470$6.58M<0.1%−3,489−3.5%ReducedHolders
Q2 202399,959$9.39M<0.1%−355,673−78.1%ReducedHolders
Q1 2023455,632$30.9M0.1%+66,875+17.2%AddedHolders
Q4 2022388,757$19.2M<0.1%+388,757NewHolders
Q3 20220$00.0%−321,827−100.0%Sold outHolders
Q2 2022321,827$12.7M<0.1%+109,255+51.4%AddedHolders
Q1 2022212,572$14.9M<0.1%−20,540−8.8%ReducedHolders
Q4 2021233,112$18.1M<0.1%+55,357+31.1%AddedHolders
Q3 2021177,755$17.0M<0.1%+1,712+1.0%AddedHolders
Q2 2021176,043$21.9M<0.1%+93,822+114.1%AddedHolders
Q1 202182,221$10.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.