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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 9,173 | $826.0K | 0.06% | +500+5.8% | Added |
| Millennium Management LLC | 8,695 | $830.0K | 0.00% | −41,946−82.8% | Reduced |
| Bollard Group LLC | 8,695 | $830.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 8,715 | $832.0K | 0.06% | +6,330+265.4% | Added |
| Forsta Ap-Fonden | 8,800 | $840.0K | 0.01% | −2,800−24.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,980 | $857.0K | 0.02% | −62−0.7% | Reduced |
| Geneos Wealth Management Inc. | 8,967 | $862.0K | 0.03% | −225−2.4% | Reduced |
| AdvisorNet Financial, Inc | 9,076 | $866.0K | 0.06% | +1,640+22.1% | Added |
| SG Americas Securities, LLC | 9,195 | $878.0K | 0.00% | −58,527−86.4% | Reduced |
| FDx Advisors, Inc. | 9,235 | $881.0K | 0.03% | +1,301+16.4% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $888.0K | 0.20% | −3,100−25.0% | Reduced |
| Chicago Trust Co NA | 9,400 | $897.0K | 0.20% | +6,900+276.0% | Added |
| PDT Partners, LLC | 9,900 | $945.0K | 0.07% | +9,900 | New |
| Krilogy Financial LLC | 10,178 | $971.0K | 0.10% | +707+7.5% | Added |
| Marshall Wace North America L.P. | 10,251 | $979.0K | 0.00% | +8,459+472.0% | Added |
| Wealthfront Advisers LLC | 10,285 | $982.0K | 0.00% | +10,285 | New |
| Magnetar Financial LLC | 10,358 | $989.0K | 0.01% | +10,358 | New |
| Amalgamated Bank | 10,517 | $1.00M | 0.01% | −1,655−13.6% | Reduced |
| CFM Wealth Partners LLC | 10,591 | $1.01M | 0.25% | +1,125+11.9% | Added |
| International Biotechnology Trust PLC | 10,700 | $1.02M | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,722 | $1.02M | 0.00% | +4,096+61.8% | Added |
| Rockefeller Capital Management L.P. | 10,801 | $1.03M | 0.01% | −11,495−51.6% | Reduced |
| Metropolitan Life Insurance Co | 10,844 | $1.04M | 0.01% | −359−3.2% | Reduced |
| Janney Montgomery Scott LLC | 11,075 | $1.06M | 0.00% | −3,457−23.8% | Reduced |
| Elo Mutual Pension Insurance Co | 11,171 | $1.07M | 0.03% | 00.0% | Unchanged |
| AtonRa Partners | 11,242 | $1.07M | 0.36% | +1,473+15.1% | Added |
| The PNC Financial Services Group, Inc. | 11,420 | $1.09M | 0.00% | +134+1.2% | Added |
| Atria Investments LLC | 11,449 | $1.09M | 0.02% | +2,990+35.3% | Added |
| Spouting Rock Asset Management, LLC | 11,765 | $1.12M | 0.56% | −9,069−43.5% | Reduced |
| Cambridge Associates LLC | 11,931 | $1.13M | 0.10% | +11,931 | New |
| Proequities, Inc. | 11,914 | $1.14M | 0.07% | +1,096+10.1% | Added |
| American Portfolios Advisors | 12,296 | $1.17M | 0.04% | +1,051+9.3% | Added |
| Maryland State Retirement & Pension System | 12,903 | $1.20M | 0.03% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 12,701 | $1.21M | 0.50% | −13,950−52.3% | Reduced |
| Hall Kathryn A. | 12,749 | $1.22M | 0.37% | 00.0% | Unchanged |
| Rathbone Brothers plc | 12,800 | $1.22M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,804 | $1.22M | 0.02% | +2,349+22.5% | Added |
| HAP Trading, LLC | 13,289 | $1.27M | 0.09% | +3,052+29.8% | Added |
| IMA Wealth, Inc. | 13,312 | $1.27M | 0.30% | −462−3.4% | Reduced |
| Capital Impact Advisors, LLC | 13,400 | $1.28M | 0.51% | −33,988−71.7% | Reduced |
| Acorn Financial Advisory Services Inc | 13,642 | $1.30M | 0.40% | +2,675+24.4% | Added |
| Canal Capital Management, LLC | 13,651 | $1.30M | 0.37% | +1,399+11.4% | Added |
| STRS Ohio | 13,805 | $1.32M | 0.00% | −6,213−31.0% | Reduced |
| Mackenzie Financial Corp | 13,793 | $1.32M | 0.00% | +2,054+17.5% | Added |
| Blueshift Asset Management, LLC | 13,873 | $1.32M | 0.07% | +13,873 | New |
| Values First Advisors, Inc. | 14,074 | $1.34M | 0.87% | +4,795+51.7% | Added |
| Boston Financial Mangement LLC | 14,424 | $1.38M | 0.06% | 00.0% | Unchanged |
| American National Bank | 14,448 | $1.38M | 0.31% | −861−5.6% | Reduced |
| Capula Management Ltd | 14,767 | $1.41M | 0.11% | +14,767 | New |
| Bailard, Inc. | 14,897 | $1.42M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,124 | $1.44M | 0.02% | −2,061−12.0% | Reduced |
| Employees Retirement System of Texas | 15,446 | $1.47M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,639 | $1.49M | 0.01% | +1,131+7.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,694 | $1.50M | 0.03% | +2,428+18.3% | Added |
| Kornitzer Capital Management Inc | 16,345 | $1.56M | 0.02% | −50−0.3% | Reduced |
| Park Avenue Securities LLC | 16,550 | $1.58M | 0.03% | +1,752+11.8% | Added |
| LaFleur & Godfrey LLC | 16,590 | $1.58M | 0.22% | +12,785+336.0% | Added |
| Silvant Capital Management LLC | 17,052 | $1.63M | 0.29% | −3,409−16.7% | Reduced |
| Nissay Asset Management Corp | 17,213 | $1.64M | 0.01% | +916+5.6% | Added |
| Azzad Asset Management Inc | 17,260 | $1.65M | 0.24% | +15,482+870.8% | Added |
| Nan Fung Group Holdings Ltd | 17,464 | $1.67M | 0.53% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 17,578 | $1.68M | 0.00% | +4,189+31.3% | Added |
| Patten & Patten Inc | 18,018 | $1.72M | 0.13% | +2,095+13.2% | Added |
| Xponance, Inc. | 18,167 | $1.73M | 0.03% | −425−2.3% | Reduced |
| Brown Advisory Inc | 18,331 | $1.75M | 0.00% | −16,138−46.8% | Reduced |
| Formula Growth Ltd | 18,600 | $1.77M | 0.26% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 19,369 | $1.85M | 0.06% | +5,033+35.1% | Added |
| Shepherd Financial Partners LLC | 19,596 | $1.87M | 0.36% | +4,439+29.3% | Added |
| Oppenheimer & Co Inc | 20,284 | $1.94M | 0.04% | −4,156−17.0% | Reduced |
| First Mercantile Trust Co | 20,342 | $1.94M | 0.26% | −1,345−6.2% | Reduced |
| Cresset Asset Management, LLC | 20,825 | $1.99M | 0.03% | +4,961+31.3% | Added |
| Creative Planning | 21,187 | $2.02M | 0.00% | +15,426+267.8% | Added |
| Federation des caisses Desjardins du Quebec | 21,530 | $2.05M | 0.02% | −364−1.7% | Reduced |
| IFM Investors Pty Ltd | 21,650 | $2.07M | 0.04% | +135+0.6% | Added |
| Cetera Investment Advisers | 21,682 | $2.07M | 0.03% | +1,260+6.2% | Added |
| Public Employees Retirement Association of Colorado | 21,819 | $2.08M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 22,398 | $2.14M | 0.00% | −431−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 23,158 | $2.21M | 0.03% | +5,528+31.4% | Added |
| Alphabet Inc. | 23,205 | $2.21M | 0.05% | +23,205 | New |
| Curbstone Financial Management Corp | 23,870 | $2.28M | 0.43% | +650+2.8% | Added |
| CWM Advisors, LLC | 23,961 | $2.29M | 0.29% | +23,961 | New |
| Fisher Asset Management, LLC | 25,369 | $2.42M | 0.00% | −2,747−9.8% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $2.45M | 1.84% | −27,200−51.4% | Reduced |
| Wolverine Trading, LLC | 27,363 | $2.51M | 0.05% | +6,218+29.4% | Added |
| Brinker Capital Investments, LLC | 20,419 | $2.54M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,946 | $2.57M | 0.05% | +26,946 | New |
| Picton Mahoney Asset Management | 27,665 | $2.64M | 0.10% | 00.0% | Unchanged |
| Profund Advisors LLC | 27,882 | $2.66M | 0.09% | −1,397−4.8% | Reduced |
| Gulf International Bank (UK) Ltd | 28,126 | $2.68M | 0.03% | −548−1.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 28,345 | $2.71M | 0.48% | −2,482−8.1% | Reduced |
| Prudential Financial Inc | 25,368 | $2.74M | 0.00% | +5,679+28.8% | Added |
| Eastern Bank | 28,863 | $2.75M | 0.13% | +16,090+126.0% | Added |
| Truist Financial Corp | 28,932 | $2.76M | 0.00% | +1,813+6.7% | Added |
| Leonteq Securities AG | 29,207 | $2.79M | 0.15% | +17,200+143.2% | Added |
| Walleye Trading LLC | 29,346 | $2.80M | 0.07% | +6,738+29.8% | Added |
| Pegasus Partners Ltd. | 29,615 | $2.83M | 0.51% | +215+0.7% | Added |
| Rafferty Asset Management, LLC | 30,070 | $2.87M | 0.02% | +3,405+12.8% | Added |
| IFG Advisory, LLC | 30,434 | $2.90M | 0.31% | +4,466+17.2% | Added |
| Exchange Traded Concepts, LLC | 30,590 | $2.92M | 0.07% | +1,667+5.8% | Added |
| Great Valley Advisor Group, Inc. | 30,769 | $2.94M | 0.20% | +8,200+36.3% | Added |