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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

EXAS holding history

Exact Sciences Corp in every 13F filed by State Street Corp, 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
20
Since Q1 2021
Holdings of EXAS by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,183,039−100.0%Sold outHolders
Q4 20254,183,039$424.8M<0.1%−1,012,242−19.5%ReducedHolders
Q3 20255,195,281$284.2M<0.1%−183,746−3.4%ReducedHolders
Q2 20255,379,027$285.8M<0.1%−1,234,872−18.7%ReducedHolders
Q1 20256,613,899$286.3M<0.1%+381,115+6.1%AddedHolders
Q4 20246,232,784$350.2M<0.1%−447,404−6.7%ReducedHolders
Q3 20246,680,188$455.1M<0.1%−1,529,870−18.6%ReducedHolders
Q2 20248,210,058$346.9M<0.1%+3,116,411+61.2%AddedHolders
Q1 20245,093,647$351.8M<0.1%+72,905+1.5%AddedHolders
Q4 20235,020,742$371.4M<0.1%+510,139+11.3%AddedHolders
Q3 20234,510,603$307.7M<0.1%+136,796+3.1%AddedHolders
Q2 20234,373,807$410.7M<0.1%−183,710−4.0%ReducedHolders
Q1 20234,557,517$309.0M<0.1%−621,286−12.0%ReducedHolders
Q4 20225,178,803$256.4M<0.1%−151,946−2.9%ReducedHolders
Q3 20225,330,749$173.2M<0.1%+114,054+2.2%AddedHolders
Q2 20225,216,695$205.5M<0.1%+718,536+16.0%AddedHolders
Q1 20224,498,159$314.5M<0.1%+247,246+5.8%AddedHolders
Q4 20214,250,913$330.8M<0.1%+181,599+4.5%AddedHolders
Q3 20214,069,314$388.4M<0.1%+196,624+5.1%AddedHolders
Q2 20213,872,690$481.4M<0.1%+532,211+15.9%AddedHolders
Q1 20213,340,479$440.2M<0.1%––Holders

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