Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EXAS holding history

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

EXAS overview All 13F holders of EXAS Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of EXAS by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−255,116−100.0%	Sold out	Holders
Q3 2025	255,116	$14.0M	<0.1%	−25,611−9.1%	Reduced	Holders
Q2 2025	280,727	$14.9M	<0.1%	+21,068+8.1%	Added	Holders
Q1 2025	259,659	$11.2M	<0.1%	−89,472−25.6%	Reduced	Holders
Q4 2024	349,131	$19.6M	<0.1%	−1,193,741−77.4%	Reduced	Holders
Q3 2024	1,542,872	$105.1M	0.1%	+1,313+0.1%	Added	Holders
Q2 2024	1,541,559	$65.1M	0.1%	+1,059,812+220.0%	Added	Holders
Q1 2024	481,747	$33.3M	<0.1%	+225,603+88.1%	Added	Holders
Q4 2023	256,144	$18.9M	<0.1%	−42,419−14.2%	Reduced	Holders
Q3 2023	298,563	$20.4M	<0.1%	−31,279−9.5%	Reduced	Holders
Q2 2023	329,842	$31.0M	<0.1%	−32,857−9.1%	Reduced	Holders
Q1 2023	362,699	$24.6M	<0.1%	+30,212+9.1%	Added	Holders
Q4 2022	332,487	$16.5M	<0.1%	+68,277+25.8%	Added	Holders
Q3 2022	264,210	$8.58M	<0.1%	−1,851,393−87.5%	Reduced	Holders
Q2 2022	2,115,603	$83.3M	0.1%	−869,235−29.1%	Reduced	Holders
Q1 2022	2,984,838	$208.7M	0.2%	+1,232,096+70.3%	Added	Holders
Q4 2021	1,752,742	$136.4M	0.1%	−528,508−23.2%	Reduced	Holders
Q3 2021	2,281,250	$217.7M	0.2%	−128,965−5.4%	Reduced	Holders
Q2 2021	2,410,215	$299.6M	0.2%	+168,144+7.5%	Added	Holders
Q1 2021	2,242,071	$295.5M	0.4%	–	–	Holders

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