Citadel Advisors LLC

SEC CIK: 0001423053
Latest filing: Sep 1, 2026

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EXAS holding history

Exact Sciences Corp in every 13F filed by Citadel Advisors LLC, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of EXAS by Citadel Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−83,025−100.0%	Sold out	Holders
Q4 2025	83,025	$8.43M	<0.1%	−3,858,562−97.9%	Reduced	Holders
Q3 2025	3,941,587	$215.6M	0.2%	+3,506,084+805.1%	Added	Holders
Q2 2025	435,503	$23.1M	<0.1%	+206,449+90.1%	Added	Holders
Q1 2025	229,054	$9.92M	<0.1%	−39,590−14.7%	Reduced	Holders
Q4 2024	268,644	$15.1M	<0.1%	+257,915+2,403.9%	Added	Holders
Q3 2024	10,729	$730.9K	<0.1%	−450,613−97.7%	Reduced	Holders
Q2 2024	461,342	$19.5M	<0.1%	−1,592,855−77.5%	Reduced	Holders
Q1 2024	2,054,197	$141.9M	0.1%	−685,487−25.0%	Reduced	Holders
Q4 2023	2,739,684	$202.7M	0.2%	+1,043,452+61.5%	Added	Holders
Q3 2023	1,696,232	$115.7M	0.1%	−745,502−30.5%	Reduced	Holders
Q2 2023	2,441,734	$229.3M	0.3%	+761,728+45.3%	Added	Holders
Q1 2023	1,680,006	$113.9M	0.1%	+434,876+34.9%	Added	Holders
Q4 2022	1,245,130	$61.6M	0.1%	−65,193−5.0%	Reduced	Holders
Q3 2022	1,310,323	$42.6M	0.1%	−1,219,387−48.2%	Reduced	Holders
Q2 2022	2,529,710	$99.6M	0.1%	+2,509,427+12,372.1%	Added	Holders
Q1 2022	20,283	$1.42M	<0.1%	−236,699−92.1%	Reduced	Holders
Q4 2021	256,982	$20.0M	<0.1%	−317,189−55.2%	Reduced	Holders
Q3 2021	574,171	$54.8M	0.1%	+479,305+505.2%	Added	Holders
Q2 2021	94,866	$11.8M	<0.1%	+4,413+4.9%	Added	Holders
Q1 2021	90,453	$11.9M	<0.1%	–	–	Holders

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