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, Q3 2021
Institutional positions in Exact Sciences Corp as of Sep 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
- 603
- −14 vs. Q2 2021
- Shares held
- 158.2M
- +3.93M (+2.6%) vs. Q2 2021
- Total value
- $15.1B
- −$4.09B (−21.3%) vs. Q2 2021
- New holders
- 56
- 248 more added
- Sold out
- 70
- 171 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 625 | $60.0K | 0.00% | −130−17.2% | Reduced |
| Tradition Wealth Management, LLC | 644 | $61.0K | 0.01% | −1,506−70.0% | Reduced |
| Vestor Capital, LLC | 675 | $64.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 687 | $65.6K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 687 | $66.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 700 | $66.8K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 755 | $72.0K | 0.00% | +755 | New |
| First Pacific Advisors, LP | 850 | $81.0K | 0.00% | +850 | New |
| American Research & Management Co. | 950 | $91.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $95.0K | 0.00% | −2,450−71.0% | Reduced |
| Baldwin Brothers Inc | 1,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,002 | $96.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,062 | $101.0K | 0.01% | +149+16.3% | Added |
| Kelly Lawrence W & Associates Inc | 1,100 | $105.0K | 0.02% | +300+37.5% | Added |
| Neo Ivy Capital Management | 1,229 | $107.0K | 0.12% | +1,229 | New |
| Parallel Advisors, LLC | 1,136 | $108.0K | 0.00% | +479+72.9% | Added |
| NEXT Financial Group, Inc | 1,146 | $109.0K | 0.01% | +24+2.1% | Added |
| Seeyond | 1,217 | $116.0K | 0.01% | −13−1.1% | Reduced |
| IAG Wealth Partners, LLC | 1,258 | $121.0K | 0.04% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,390 | $132.7K | 0.06% | −150−9.7% | Reduced |
| Paradigm Asset Management Co LLC | 1,400 | $133.6K | 0.04% | −100−6.7% | Reduced |
| NuWave Investment Management, LLC | 1,482 | $141.0K | 0.16% | +1,482 | New |
| Cutler Group LP | 1,700 | $162.0K | 0.01% | +300+21.4% | Added |
| BBVA USA | 1,731 | $165.0K | 0.01% | −1,034−37.4% | Reduced |
| Agf Investments Inc. | 1,800 | $172.0K | 0.00% | +54+3.1% | Added |
| IFP Advisors, Inc | 1,992 | $189.0K | 0.00% | +299+17.7% | Added |
| Centaurus Financial, Inc. | 2,005 | $191.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $191.0K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 2,000 | $191.0K | 0.05% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 2,035 | $194.0K | 0.02% | −2,190−51.8% | Reduced |
| Orgel Wealth Management, LLC | 2,100 | $200.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,107 | $201.0K | 0.01% | +107+5.4% | Added |
| Thoroughbred Financial Services, LLC | 2,141 | $204.0K | 0.05% | −789−26.9% | Reduced |
| Annex Advisory Services, LLC | 2,149 | $205.0K | 0.02% | −740−25.6% | Reduced |
| Quilter Plc | 2,207 | $210.0K | 0.01% | +80+3.8% | Added |
| Prelude Capital Management, LLC | 2,210 | $211.0K | 0.01% | +2,210 | New |
| MAI Capital Management | 2,235 | $213.0K | 0.00% | +324+17.0% | Added |
| Mutual of America Capital Management LLC | 2,250 | $215.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,260 | $216.0K | 0.04% | +506+28.8% | Added |
| JustInvest LLC | 2,275 | $217.0K | 0.02% | −333−12.8% | Reduced |
| GWM Advisors LLC | 2,274 | $217.0K | 0.01% | −166−6.8% | Reduced |
| First Horizon Advisors, Inc. | 2,287 | $217.0K | 0.01% | +223+10.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 2,314 | $221.0K | 0.03% | +2,314 | New |
| Friess Associates LLC | 2,383 | $227.0K | 0.10% | +2,383 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $229.0K | 0.01% | 00.0% | Unchanged |
| Redwood Investments, LLC | 2,409 | $230.0K | 0.02% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 2,393 | $230.0K | 0.13% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,425 | $231.0K | 0.02% | 00.0% | Unchanged |
| World Asset Management Inc | 2,439 | $233.0K | 0.02% | −261−9.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,440 | $233.0K | 0.18% | +2,440 | New |
| Campbell & CO Investment Adviser LLC | 2,455 | $234.0K | 0.08% | −550−18.3% | Reduced |
| Corient Capital Partners, LLC | 2,509 | $239.0K | 0.02% | +493+24.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,500 | $239.0K | 0.01% | +2,500 | New |
| Vestcor Inc | 2,537 | $242.0K | 0.01% | −300−10.6% | Reduced |
| Meridian Wealth Management, LLC | 2,531 | $242.0K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 2,511 | $244.0K | 0.00% | −11−0.4% | Reduced |
| Sandy Spring Bank | 2,605 | $248.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,635 | $252.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,640 | $252.0K | 0.01% | +458+21.0% | Added |
| Berger Financial Group, Inc | 2,653 | $253.0K | 0.05% | −35−1.3% | Reduced |
| TBH Global Asset Management, LLC | 2,696 | $257.0K | 0.06% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 2,679 | $257.0K | 0.13% | +485+22.1% | Added |
| DF Dent & Co Inc | 2,700 | $258.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,717 | $259.0K | 0.02% | −7,034−72.1% | Reduced |
| Spire Wealth Management | 2,728 | $260.0K | 0.01% | +234+9.4% | Added |
| Veritable, L.P. | 2,772 | $265.0K | 0.00% | −1,497−35.1% | Reduced |
| Columbia Asset Management | 2,785 | $266.0K | 0.06% | −380−12.0% | Reduced |
| Equitable Holdings, Inc. | 2,803 | $268.0K | 0.00% | +733+35.4% | Added |
| WoodTrust Financial Corp | 2,850 | $272.0K | 0.06% | +498+21.2% | Added |
| Avantax Advisory Services, Inc. | 2,863 | $275.0K | 0.00% | −113−3.8% | Reduced |
| HBK Sorce Advisory LLC | 2,899 | $277.0K | 0.02% | −221−7.1% | Reduced |
| Essex LLC | 2,900 | $277.0K | 0.08% | +2,900 | New |
| IndexIQ Advisors LLC | 2,957 | $282.0K | 0.01% | +188+6.8% | Added |
| FourThought Financial, LLC | 3,006 | $286.0K | 0.04% | −1,350−31.0% | Reduced |
| Sadoff Investment Management LLC | 3,000 | $286.0K | 0.02% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,000 | $286.0K | 0.04% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 3,007 | $287.0K | 0.03% | +7+0.2% | Added |
| Independent Financial Group, LLC | 3,009 | $287.2K | 0.03% | +550+22.4% | Added |
| Pathstone Family Office, LLC | 3,037 | $290.0K | 0.01% | +698+29.8% | Added |
| Shell Asset Management Co | 3,068 | $293.0K | 0.01% | −415−11.9% | Reduced |
| Stephens Inc | 3,065 | $293.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,065 | $293.0K | 0.00% | +3,065 | New |
| Motive Wealth Advisors | 3,099 | $296.0K | 0.20% | +34+1.1% | Added |
| Choate Investment Advisors | 3,097 | $296.0K | 0.02% | +365+13.4% | Added |
| V2 Financial group LLC | 3,116 | $297.4K | 0.26% | +455+17.1% | Added |
| Verition Fund Management LLC | 3,137 | $299.0K | 0.00% | +3,137 | New |
| American International Group, Inc. | 3,245 | $310.0K | 0.00% | −253−7.2% | Reduced |
| Platform Technology Partners | 3,253 | $310.0K | 0.14% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,243 | $310.0K | 0.02% | +3,243 | New |
| Vontobel Holding Ltd. | 3,281 | $314.0K | 0.00% | −906−21.6% | Reduced |
| Exane Derivatives | 3,308 | $315.7K | 0.08% | +3,024+1,064.8% | Added |
| ERn Financial, LLC | 3,324 | $317.0K | 0.08% | 00.0% | Unchanged |
| Fluent Financial, LLC | 3,340 | $319.0K | 0.14% | −140−4.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 3,385 | $323.0K | 0.03% | 00.0% | Unchanged |
| Associated Banc-Corp | 3,382 | $323.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,406 | $325.0K | 0.05% | +1,060+45.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 3,420 | $326.0K | 0.20% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 3,516 | $336.0K | 0.02% | +3,516 | New |
| Kestra Private Wealth Services, LLC | 3,530 | $337.0K | 0.02% | −388−9.9% | Reduced |