Exact Sciences Corp
EXASDelisted Mar 23, 2026- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001124140
Exact Sciences Corp was delisted on Mar 23, 2026; its insiders filed their last Form 4 on Mar 23, 2026; 712 institutions reported holding it in 13F filings for Q4 2025, worth $17.9B in total; superinvestors Soros Fund Management and ARK Invest held it.
13F holders, Q2 2021
Institutional positions in Exact Sciences Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 624
- −15 vs. Q1 2021
- Shares held
- 154.4M
- +2.93M (+1.9%) vs. Q1 2021
- Total value
- $19.2B
- −$761.4M (−3.8%) vs. Q1 2021
- New holders
- 71
- 288 more added
- Sold out
- 86
- 144 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXAS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.81K |
| Q1 2026 | 7 | $4.92M |
| Q4 2025 | 712 | $17.9B |
| Q3 2025 | 570 | $9.70B |
| Q2 2025 | 558 | $9.49B |
| Q1 2025 | 557 | $7.89B |
| Q4 2024 | 594 | $10.3B |
| Q3 2024 | 601 | $12.4B |
| Q2 2024 | 545 | $7.57B |
| Q1 2024 | 625 | $11.3B |
| Q4 2023 | 647 | $11.9B |
| Q3 2023 | 626 | $11.2B |
| Q2 2023 | 655 | $15.3B |
| Q1 2023 | 585 | $11.1B |
| Q4 2022 | 552 | $8.11B |
| Q3 2022 | 480 | $5.26B |
| Q2 2022 | 502 | $6.56B |
| Q1 2022 | 558 | $11.7B |
| Q4 2021 | 596 | $12.5B |
| Q3 2021 | 603 | $15.1B |
| Q2 2021 | 624 | $19.2B |
| Q1 2021 | 646 | $20.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 162,803 | $20.2M | 0.02% | −59,477−26.8% | Reduced |
| Rhenman & Partners Asset Management AB | 155,000 | $19.3M | 1.31% | −20,000−11.4% | Reduced |
| Harbor Spring Capital, LLC | 149,658 | $18.6M | 2.37% | +149,658 | New |
| Empire Life Investments Inc. | 147,310 | $18.3M | 1.18% | +8,204+5.9% | Added |
| Royal Bank of Canada | 145,194 | $18.0M | 0.01% | +2,796+2.0% | Added |
| Citigroup Inc | 141,539 | $17.6M | 0.02% | −39,029−21.6% | Reduced |
| SEI Investments Co | 141,185 | $17.6M | 0.04% | +4,831+3.5% | Added |
| Barclays PLC | 132,307 | $16.4M | 0.01% | +41,628+45.9% | Added |
| State of Michigan Retirement System | 132,204 | $16.4M | 0.10% | 00.0% | Unchanged |
| US Bancorp | 130,815 | $16.3M | 0.03% | +12,268+10.3% | Added |
| Beacon Investment Advisory Services, Inc. | 126,886 | $15.8M | 0.64% | +896+0.7% | Added |
| Great West Life Assurance Co | 125,708 | $15.6M | 0.04% | +23,220+22.7% | Added |
| Pictet North America Advisors SA | 115,566 | $14.4M | 1.48% | +28,691+33.0% | Added |
| Thompson Investment Management, Inc. | 115,061 | $14.3M | 2.07% | −905−0.8% | Reduced |
| Biondo Investment Advisors, LLC | 112,789 | $14.0M | 2.41% | +16,103+16.7% | Added |
| Erste Asset Management GmbH | 110,900 | $13.9M | 0.28% | +15,000+15.6% | Added |
| Lazard Asset Management LLC | 111,286 | $13.8M | 0.02% | +14,869+15.4% | Added |
| LPL Financial LLC | 107,367 | $13.3M | 0.01% | +6,871+6.8% | Added |
| RiverPark Advisors, LLC | 106,155 | $13.2M | 1.68% | 00.0% | Unchanged |
| Stifel Financial Corp | 106,085 | $13.2M | 0.02% | +6,290+6.3% | Added |
| CWM, LLC | 104,633 | $13.0M | 0.10% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 102,671 | $12.8M | 0.29% | +1,077+1.1% | Added |
| State of New Jersey Common Pension Fund D | 101,832 | $12.7M | 0.04% | +5,569+5.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,953 | $12.4M | 0.02% | +13,215+15.2% | Added |
| Public Employees Retirement System of Ohio | 99,037 | $12.3M | 0.04% | +18,765+23.4% | Added |
| American National Insurance Co | 98,980 | $12.3M | 0.46% | −145−0.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 98,873 | $12.3M | 0.15% | −11,174−10.2% | Reduced |
| Moody National Bank Trust Division | 97,940 | $12.2M | 0.25% | −160−0.2% | Reduced |
| Allianz Asset Management GmbH | 97,564 | $12.1M | 0.01% | −1,641−1.7% | Reduced |
| Citadel Advisors LLC | 94,866 | $11.8M | 0.01% | +4,413+4.9% | Added |
| DnB Asset Management AS | 94,755 | $11.8M | 0.08% | +62,294+191.9% | Added |
| Resources Investment Advisors, LLC. | 91,662 | $11.4M | 0.47% | +6,048+7.1% | Added |
| HighTower Advisors, LLC | 88,985 | $11.1M | 0.03% | +1,661+1.9% | Added |
| Alliancebernstein L.P. | 86,709 | $10.8M | 0.00% | +2,322+2.8% | Added |
| Tobam | 86,534 | $10.8M | 0.43% | −56,026−39.3% | Reduced |
| Victory Capital Management Inc | 83,082 | $10.3M | 0.01% | −485,523−85.4% | Reduced |
| Heritage Investors Management Corp | 81,999 | $10.2M | 0.43% | +11,608+16.5% | Added |
| State of Wisconsin Investment Board | 78,825 | $9.80M | 0.02% | +3,761+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,195 | $9.47M | 0.03% | +11,766+18.3% | Added |
| Northeast Investment Management | 75,789 | $9.42M | 0.51% | +5,931+8.5% | Added |
| Treasurer of the State of North Carolina | 72,467 | $9.01M | 0.05% | +5,190+7.7% | Added |
| Asset Management One Co.,Ltd. | 72,076 | $8.96M | 0.03% | +321+0.4% | Added |
| Storebrand Asset Management AS | 71,586 | $8.90M | 0.04% | +585+0.8% | Added |
| Atika Capital Management LLC | 70,000 | $8.70M | 0.72% | 00.0% | Unchanged |
| Jane Street Group, LLC | 67,926 | $8.44M | 0.02% | −15,071−18.2% | Reduced |
| SG Americas Securities, LLC | 67,722 | $8.42M | 0.04% | +66,576+5,809.4% | Added |
| Raymond James & Associates | 65,088 | $8.09M | 0.01% | +6,787+11.6% | Added |
| Commonwealth Equity Services, LLC | 64,421 | $8.01M | 0.02% | +11,567+21.9% | Added |
| Royal London Asset Management Ltd | 62,412 | $7.75M | 0.03% | +7,942+14.6% | Added |
| Janus Henderson Group PLC | 61,260 | $7.61M | 0.00% | +1,058+1.8% | Added |
| Group One Trading, L.P. | 60,616 | $7.54M | 0.14% | +19,444+47.2% | Added |
| Marsico Capital Management LLC | 58,920 | $7.32M | 0.18% | +15,134+34.6% | Added |
| Marco Investment Management LLC | 58,593 | $7.28M | 0.85% | +12,515+27.2% | Added |
| Sectoral Asset Management Inc | 58,500 | $7.27M | 0.59% | +3,500+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,307 | $7.25M | 0.01% | +14,486+33.1% | Added |
| Jefferies Group LLC | 57,757 | $7.18M | 0.12% | −49,043−45.9% | Reduced |
| Pictet Asset Management Ltd | 57,563 | $7.16M | 0.01% | +263+0.5% | Added |
| Handelsinvest Investeringsforvaltning | 57,500 | $7.15M | 0.79% | +5,000+9.5% | Added |
| Qci Asset Management Inc | 57,267 | $7.12M | 0.42% | +9,526+20.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,700 | $7.05M | 0.06% | −2,200−3.7% | Reduced |
| Guggenheim Capital LLC | 55,925 | $6.95M | 0.04% | +333+0.6% | Added |
| Zweig-DiMenna Associates LLC | 55,113 | $6.85M | 0.43% | +55,113 | New |
| Aviva PLC | 54,945 | $6.83M | 0.03% | +5,668+11.5% | Added |
| Knights of Columbus Asset Advisors LLC | 54,049 | $6.72M | 0.62% | +28,920+115.1% | Added |
| R.H. Dinel Investment Counsel, Inc. | 52,900 | $6.58M | 4.69% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 52,133 | $6.48M | 0.31% | +19,500+59.8% | Added |
| HSBC Holdings PLC | 51,361 | $6.43M | 0.01% | +13,665+36.3% | Added |
| PEAK6 Investments LLC | 51,720 | $6.43M | 0.17% | −13,136−20.3% | Reduced |
| RMB Capital Management, LLC | 51,124 | $6.36M | 0.21% | −817−1.6% | Reduced |
| Millennium Management LLC | 50,641 | $6.29M | 0.01% | −235,640−82.3% | Reduced |
| Bank of Montreal | 47,508 | $6.23M | 0.00% | −6,748−12.4% | Reduced |
| Trillium Asset Management, LLC | 49,425 | $6.14M | 0.17% | +49,425 | New |
| Sit Investment Associates Inc | 48,675 | $6.05M | 0.15% | +175+0.4% | Added |
| Arizona State Retirement System | 47,794 | $5.94M | 0.05% | +1,942+4.2% | Added |
| Harbour Investments, Inc. | 45,375 | $5.64M | 0.18% | +5,920+15.0% | Added |
| Driehaus Capital Management LLC | 44,571 | $5.54M | 0.07% | −3,429−7.1% | Reduced |
| Capital Impact Advisors, LLC | 47,388 | $5.40M | 1.74% | +37,854+397.0% | Added |
| Riverpark Capital Management LLC | 42,752 | $5.32M | 2.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 42,729 | $5.31M | 0.01% | +18,263+74.6% | Added |
| AMP Capital Investors Ltd | 42,015 | $5.24M | 0.03% | +299+0.7% | Added |
| USS Investment Management Ltd | 41,023 | $5.10M | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 40,900 | $5.08M | 0.10% | +10,200+33.2% | Added |
| Soros Capital Management LLC | 39,790 | $4.95M | 0.64% | +31,058+355.7% | Added |
| DekaBank Deutsche Girozentrale | 38,209 | $4.86M | 0.01% | +2,979+8.5% | Added |
| Natixis Advisors, L.P. | 39,021 | $4.85M | 0.02% | +190.0% | Added |
| Squarepoint Ops LLC | 38,690 | $4.81M | 0.04% | +32,120+488.9% | Added |
| NN Investment Partners Holdings N.V. | 38,472 | $4.78M | 0.03% | +1,568+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,000 | $4.72M | 0.02% | +38,000 | New |
| Edgestream Partners, L.P. | 37,097 | $4.61M | 0.27% | +5,405+17.1% | Added |
| Scotia Capital Inc. | 35,769 | $4.45M | 0.03% | +1,636+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,758 | $4.45M | 0.02% | +2,500+7.5% | Added |
| MML Investors Services, LLC | 35,002 | $4.35M | 0.04% | +4,081+13.2% | Added |
| Nisa Investment Advisors, LLC | 34,933 | $4.34M | 0.03% | +8,500+32.2% | Added |
| Brown Advisory Inc | 34,469 | $4.29M | 0.01% | −1,002−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,985 | $4.22M | 0.02% | +2,914+9.4% | Added |
| Beech Hill Advisors, Inc. | 33,221 | $4.13M | 1.68% | +2,212+7.1% | Added |
| Utah Retirement Systems | 32,486 | $4.04M | 0.05% | +4,000+14.0% | Added |
| Nomura Asset Management Co Ltd | 31,930 | $3.97M | 0.02% | +4,090+14.7% | Added |
| Credit Agricole S A | 31,910 | $3.97M | 0.13% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 31,236 | $3.88M | 0.02% | +5,193+19.9% | Added |