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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 3,535 | $337.0K | 0.03% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 3,581 | $342.0K | 0.46% | +3,581 | New |
| Stableford Capital II LLC | 3,539 | $346.0K | 0.18% | −115−3.1% | Reduced |
| American Century Companies Inc | 3,636 | $347.0K | 0.00% | +515+16.5% | Added |
| Vigilare Wealth Management | 3,640 | $347.0K | 0.21% | +525+16.9% | Added |
| Segall Bryant & Hamill, LLC | 3,643 | $348.0K | 0.00% | −70−1.9% | Reduced |
| First Business Financial Services, Inc. | 3,690 | $352.0K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,708 | $354.0K | 0.00% | +249+7.2% | Added |
| Silvercrest Asset Management Group LLC | 3,791 | $362.0K | 0.00% | −97−2.5% | Reduced |
| AQR Capital Management LLC | 4,007 | $371.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 3,922 | $374.0K | 0.02% | +642+19.6% | Added |
| Fulton Bank, N.A. | 3,982 | $380.0K | 0.02% | +155+4.1% | Added |
| Kennedy Capital Management, Inc. | 4,029 | $385.0K | 0.01% | −175−4.2% | Reduced |
| Occidental Asset Management, LLC | 4,045 | $386.0K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,076 | $389.0K | 0.00% | −2,127−34.3% | Reduced |
| Heck Capital Advisors, LLC | 4,088 | $390.2K | 0.08% | −66−1.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,206 | $401.0K | 0.03% | −488−10.4% | Reduced |
| Conway Capital Management, Inc. | 4,250 | $405.7K | 0.27% | −525−11.0% | Reduced |
| Landscape Capital Management, L.L.C. | 4,258 | $406.0K | 0.06% | +4,258 | New |
| Banque Cantonale Vaudoise | 4,275 | $408.0K | 0.02% | +555+14.9% | Added |
| Independent Advisor Alliance | 4,394 | $419.0K | 0.02% | +75+1.7% | Added |
| Tower Research Capital LLC (TRC) | 4,391 | $419.0K | 0.01% | +3,989+992.3% | Added |
| OneAscent Wealth Management LLC | 4,390 | $419.0K | 0.48% | +4,390 | New |
| Baldwin Investment Management, LLC | 4,435 | $423.0K | 0.07% | +1,035+30.4% | Added |
| Stokes Family Office, LLC | 4,438 | $424.0K | 0.06% | +72+1.6% | Added |
| Chicago Capital, LLC | 4,451 | $425.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 4,500 | $429.0K | 0.05% | +1,550+52.5% | Added |
| M&T Bank Corp | 4,705 | $449.0K | 0.00% | −639−12.0% | Reduced |
| Advisory Services Network, LLC | 4,721 | $451.0K | 0.01% | −180−3.7% | Reduced |
| Johnson Financial Group, Inc. | 4,720 | $451.0K | 0.03% | −100−2.1% | Reduced |
| Bank of Nova Scotia | 4,725 | $451.0K | 0.00% | +202+4.5% | Added |
| Kowal Investment Group, LLC | 4,779 | $456.0K | 0.14% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 4,800 | $457.0K | 0.08% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 4,800 | $458.0K | 0.05% | −639−11.7% | Reduced |
| IBM Retirement Fund | 4,822 | $460.0K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,820 | $460.0K | 0.02% | +773+19.1% | Added |
| Mission Creek Capital Partners, Inc. | 4,815 | $460.0K | 0.09% | +893+22.8% | Added |
| Wedbush Securities Inc | 4,938 | $471.0K | 0.02% | +685+16.1% | Added |
| Echo Street Capital Management LLC | 4,967 | $474.0K | 0.00% | +4,967 | New |
| Russell Clark Investment Management Ltd | 5,000 | $477.0K | 0.47% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,055 | $482.0K | 0.01% | +321+6.8% | Added |
| Green Alpha Advisors, LLC | 5,058 | $483.0K | 0.33% | +702+16.1% | Added |
| Strategic Blueprint, LLC | 5,069 | $484.0K | 0.08% | +530+11.7% | Added |
| Sigma Planning Corp | 5,084 | $485.0K | 0.01% | −266−5.0% | Reduced |
| Midwest Wealth Management Inc. | 5,105 | $487.0K | 0.34% | −4,630−47.6% | Reduced |
| Cassia Capital Partners, LLC | 5,105 | $487.0K | 0.34% | +5,105 | New |
| Golden Green, Inc. | 5,159 | $492.0K | 0.38% | −499−8.8% | Reduced |
| Cerity Partners LLC | 5,184 | $495.0K | 0.01% | −297−5.4% | Reduced |
| Lincoln National Corp | 5,251 | $501.0K | 0.01% | +297+6.0% | Added |
| National Asset Management, Inc. | 5,060 | $504.0K | 0.02% | −25−0.5% | Reduced |
| Teza Capital Management LLC | 5,302 | $506.0K | 0.24% | +5,302 | New |
| Cetera Advisor Networks LLC | 5,506 | $526.0K | 0.01% | −481−8.0% | Reduced |
| Gabelli Funds LLC | 5,558 | $531.0K | 0.00% | +226+4.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,680 | $542.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,700 | $544.0K | 0.16% | +5,700 | New |
| Stanley-Laman Group, Ltd. | 5,727 | $547.0K | 0.07% | +5,727 | New |
| Balyasny Asset Management LLC | 5,809 | $554.0K | 0.00% | +5,809 | New |
| Schroder Investment Management Group | 5,876 | $561.0K | 0.00% | +428+7.9% | Added |
| IHT Wealth Management, LLC | 5,903 | $563.0K | 0.05% | +352+6.3% | Added |
| Pinnacle Wealth Management Group, Inc. | 5,900 | $563.0K | 0.42% | +475+8.8% | Added |
| Northstar Group, Inc. | 5,913 | $564.0K | 0.15% | −570−8.8% | Reduced |
| Bell Bank | 5,970 | $570.0K | 0.07% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,968 | $570.0K | 0.03% | +562+10.4% | Added |
| D.A. Davidson & Co. | 6,056 | $578.0K | 0.01% | −418−6.5% | Reduced |
| AGF Investments LLC | 6,092 | $581.0K | 0.06% | +485+8.6% | Added |
| AlphaStar Capital Management, LLC | 6,046 | $582.0K | 0.04% | +685+12.8% | Added |
| Bank Pictet & Cie (Asia) Ltd | 6,106 | $583.0K | 0.16% | +6,106 | New |
| Phoenix Wealth Advisors | 6,116 | $584.0K | 0.44% | +91+1.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 6,146 | $587.0K | 0.01% | +3,648+146.0% | Added |
| Nisa Investment Advisors, LLC | 6,399 | $611.0K | 0.00% | −28,534−81.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,569 | $627.0K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 6,585 | $629.0K | 0.11% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,675 | $637.0K | 0.03% | +1,940+41.0% | Added |
| Gofen & Glossberg LLC | 6,700 | $640.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,706 | $640.0K | 0.01% | +435+6.9% | Added |
| Panagora Asset Management Inc | 6,958 | $664.0K | 0.00% | −948−12.0% | Reduced |
| CIBC Asset Management Inc | 6,973 | $666.0K | 0.00% | +1,020+17.1% | Added |
| K.J. Harrison & Partners Inc | 7,000 | $672.0K | 0.10% | −2,000−22.2% | Reduced |
| GAM Holding AG | 7,063 | $674.0K | 0.03% | +10.0% | Added |
| Kingsview Wealth Management, LLC | 7,070 | $675.0K | 0.03% | +1,405+24.8% | Added |
| Cushing Asset Management, LP | 7,107 | $678.0K | 0.07% | +20+0.3% | Added |
| Jefferies Group LLC | 7,179 | $685.2K | 0.02% | −50,578−87.6% | Reduced |
| Commerce Bank | 7,232 | $690.0K | 0.00% | +2,330+47.5% | Added |
| DCM Advisors, LLC | 7,265 | $693.0K | 0.27% | +7,265 | New |
| Nordea Investment Management AB | 7,509 | $696.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 7,317 | $698.0K | 0.01% | +99+1.4% | Added |
| Exencial Wealth Advisors, LLC | 7,347 | $701.0K | 0.03% | −579−7.3% | Reduced |
| Bluestein R H & Co | 7,490 | $715.0K | 0.03% | +555+8.0% | Added |
| E. Ohman J:or Asset Management AB | 7,500 | $715.9K | 0.02% | +1,600+27.1% | Added |
| Virtu Financial LLC | 7,578 | $723.0K | 0.06% | +7,578 | New |
| Wealth Management Associates, Inc. | 7,648 | $730.0K | 0.43% | +735+10.6% | Added |
| American National Registered Investment Advisor, Inc. | 7,762 | $741.0K | 0.27% | −13−0.2% | Reduced |
| Wright Investors Service Inc | 7,950 | $758.0K | 0.22% | +7,950 | New |
| AlphaCrest Capital Management LLC | 8,000 | $764.0K | 0.04% | +535+7.2% | Added |
| Greenwood Capital Associates LLC | 8,104 | $773.0K | 0.12% | +72+0.9% | Added |
| Cetera Advisors LLC | 8,342 | $796.0K | 0.02% | +5,781+225.7% | Added |
| Daiwa Securities Group Inc. | 8,469 | $808.0K | 0.01% | +300+3.7% | Added |
| Ergoteles LLC | 8,507 | $812.0K | 0.03% | +8,507 | New |
| Northwestern Mutual Wealth Management Co | 8,590 | $820.0K | 0.00% | +1,592+22.7% | Added |
| Perkins Coie Trust Co | 8,650 | $826.0K | 0.26% | 00.0% | Unchanged |