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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 30,886 | $2.95M | 0.04% | −1,600−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,184 | $2.98M | 0.02% | −2,801−8.2% | Reduced |
| British Columbia Investment Management Corp | 31,633 | $3.02M | 0.02% | +397+1.3% | Added |
| Credit Agricole S A | 31,910 | $3.05M | 0.11% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 31,930 | $3.05M | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 33,368 | $3.19M | 0.03% | +25,841+343.3% | Added |
| Omers Administration Corp | 33,676 | $3.21M | 0.05% | +33,676 | New |
| Scotia Capital Inc. | 34,865 | $3.33M | 0.02% | −904−2.5% | Reduced |
| AIA Group Ltd | 35,592 | $3.40M | 0.19% | +5,787+19.4% | Added |
| Beech Hill Advisors, Inc. | 36,126 | $3.45M | 1.43% | +2,905+8.7% | Added |
| Andra AP-fonden | 36,400 | $3.47M | 0.07% | −4,500−11.0% | Reduced |
| Tobam | 37,018 | $3.53M | 0.15% | −49,516−57.2% | Reduced |
| DekaBank Deutsche Girozentrale | 38,942 | $3.57M | 0.01% | +733+1.9% | Added |
| Manufacturers Life Insurance Company, The | 37,856 | $3.61M | 0.00% | +7,572+25.0% | Added |
| Private Advisor Group, LLC | 38,531 | $3.68M | 0.02% | +10,618+38.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,593 | $3.68M | 0.02% | +2,835+7.9% | Added |
| AMP Capital Investors Ltd | 38,887 | $3.71M | 0.02% | −3,128−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,167 | $3.74M | 0.02% | +1,167+3.1% | Added |
| Bokf, NA | 39,675 | $3.79M | 0.07% | +39,675 | New |
| Soros Capital Management LLC | 39,790 | $3.80M | 0.76% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,718 | $3.89M | 0.03% | +2,028+5.2% | Added |
| Susquehanna Fundamental Investments, LLC | 41,193 | $3.93M | 0.07% | +23,205+129.0% | Added |
| Mariner, LLC | 42,676 | $4.07M | 0.02% | +16,537+63.3% | Added |
| Gateway Investment Advisers LLC | 42,701 | $4.08M | 0.04% | +23,349+120.7% | Added |
| NN Investment Partners Holdings N.V. | 42,993 | $4.10M | 0.02% | +4,521+11.8% | Added |
| MML Investors Services, LLC | 43,260 | $4.13M | 0.03% | +8,258+23.6% | Added |
| Teacher Retirement System of Texas | 43,354 | $4.14M | 0.02% | +21,758+100.8% | Added |
| USS Investment Management Ltd | 43,944 | $4.20M | 0.04% | +2,921+7.1% | Added |
| First Republic Investment Management, Inc. | 46,380 | $4.43M | 0.01% | +3,651+8.5% | Added |
| Harbour Investments, Inc. | 46,445 | $4.43M | 0.14% | +1,070+2.4% | Added |
| Arizona State Retirement System | 48,144 | $4.59M | 0.04% | +350+0.7% | Added |
| Sit Investment Associates Inc | 48,675 | $4.65M | 0.12% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 49,567 | $4.73M | 0.02% | +10,546+27.0% | Added |
| Group One Trading, L.P. | 50,328 | $4.80M | 0.10% | −10,288−17.0% | Reduced |
| Man Group plc | 50,657 | $4.83M | 0.02% | +21,992+76.7% | Added |
| RMB Capital Management, LLC | 50,999 | $4.87M | 0.16% | −125−0.2% | Reduced |
| PEAK6 Investments LLC | 51,934 | $4.96M | 0.10% | +214+0.4% | Added |
| Voya Investment Management LLC | 51,943 | $4.96M | 0.01% | −441,524−89.5% | Reduced |
| Trillium Asset Management, LLC | 51,955 | $4.96M | 0.13% | +2,530+5.1% | Added |
| Aviva PLC | 52,299 | $4.99M | 0.02% | −2,646−4.8% | Reduced |
| Stifel Financial Corp | 53,065 | $5.07M | 0.01% | −53,020−50.0% | Reduced |
| HRT Financial LP | 53,085 | $5.07M | 0.03% | +53,085 | New |
| Zweig-DiMenna Associates LLC | 56,113 | $5.36M | 0.37% | +1,000+1.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,700 | $5.41M | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 57,143 | $5.45M | 0.00% | −241,210−80.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 57,500 | $5.49M | 0.60% | 00.0% | Unchanged |
| Pictet Asset Management SA | 57,661 | $5.50M | 0.01% | +57,661 | New |
| Royal London Asset Management Ltd | 59,210 | $5.65M | 0.02% | −3,202−5.1% | Reduced |
| Janus Henderson Group PLC | 59,466 | $5.68M | 0.00% | −1,794−2.9% | Reduced |
| Guggenheim Capital LLC | 59,994 | $5.73M | 0.03% | +4,069+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,063 | $5.92M | 0.01% | +3,756+6.4% | Added |
| Victory Capital Management Inc | 62,543 | $5.97M | 0.01% | −20,539−24.7% | Reduced |
| Qci Asset Management Inc | 63,110 | $6.02M | 0.35% | +5,843+10.2% | Added |
| Marco Investment Management LLC | 63,653 | $6.08M | 0.67% | +5,060+8.6% | Added |
| Riverpark Capital Management LLC | 64,398 | $6.15M | 2.17% | +21,646+50.6% | Added |
| HSBC Holdings PLC | 67,927 | $6.43M | 0.01% | +16,566+32.3% | Added |
| Sectoral Asset Management Inc | 67,700 | $6.46M | 0.54% | +9,200+15.7% | Added |
| Grandeur Peak Global Advisors, LLC | 67,828 | $6.47M | 0.31% | +15,695+30.1% | Added |
| Bank of Montreal | 71,390 | $6.65M | 0.00% | +23,882+50.3% | Added |
| Atika Capital Management LLC | 70,000 | $6.68M | 0.48% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,518 | $6.92M | 0.02% | +8,097+12.6% | Added |
| Knights of Columbus Asset Advisors LLC | 72,585 | $6.93M | 0.62% | +18,536+34.3% | Added |
| Storebrand Asset Management AS | 72,626 | $6.93M | 0.03% | +1,040+1.5% | Added |
| Treasurer of the State of North Carolina | 72,736 | $6.94M | 0.04% | +269+0.4% | Added |
| Asset Management One Co.,Ltd. | 73,532 | $7.02M | 0.03% | +1,456+2.0% | Added |
| Marsico Capital Management LLC | 75,476 | $7.20M | 0.22% | +16,556+28.1% | Added |
| Raymond James & Associates | 79,121 | $7.55M | 0.01% | +14,033+21.6% | Added |
| Northeast Investment Management | 79,902 | $7.63M | 0.41% | +4,113+5.4% | Added |
| Alliancebernstein L.P. | 85,020 | $8.12M | 0.00% | −1,689−1.9% | Reduced |
| Driehaus Capital Management LLC | 86,094 | $8.22M | 0.10% | +41,523+93.2% | Added |
| Lazard Asset Management LLC | 86,229 | $8.23M | 0.01% | −25,057−22.5% | Reduced |
| HighTower Advisors, LLC | 89,754 | $8.57M | 0.02% | +769+0.9% | Added |
| Rothschild & Co Asset Management US Inc. | 91,795 | $8.76M | 0.11% | −7,078−7.2% | Reduced |
| Resources Investment Advisors, LLC. | 92,131 | $8.79M | 0.35% | +469+0.5% | Added |
| Jane Street Group, LLC | 92,789 | $8.86M | 0.02% | +24,863+36.6% | Added |
| Heritage Investors Management Corp | 96,046 | $9.17M | 0.39% | +14,047+17.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,017 | $9.26M | 0.01% | −2,936−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,061 | $9.26M | 0.03% | −1,976−2.0% | Reduced |
| Moody National Bank Trust Division | 97,842 | $9.34M | 0.14% | −98−0.1% | Reduced |
| American National Insurance Co | 98,895 | $9.44M | 0.35% | −85−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 102,195 | $9.76M | 0.02% | +26,000+34.1% | Added |
| State of New Jersey Common Pension Fund D | 102,965 | $9.83M | 0.03% | +1,133+1.1% | Added |
| LMR Partners LLP | 104,055 | $9.93M | 0.14% | +104,055 | New |
| LPL Financial LLC | 104,851 | $10.0M | 0.01% | −2,516−2.3% | Reduced |
| Putnam Investments LLC | 106,139 | $10.1M | 0.02% | −67,487−38.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 108,671 | $10.4M | 0.06% | −86,006−44.2% | Reduced |
| Biondo Investment Advisors, LLC | 113,181 | $10.8M | 1.85% | +392+0.3% | Added |
| Thompson Investment Management, Inc. | 114,350 | $10.9M | 1.63% | −711−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 114,804 | $11.0M | 0.25% | +12,133+11.8% | Added |
| Nicholas Investment Partners, LP | 118,259 | $11.3M | 0.82% | −54,909−31.7% | Reduced |
| Marshall Wace, LLP | 118,420 | $11.3M | 0.06% | +116,684+6,721.4% | Added |
| SEI Investments Co | 120,051 | $11.4M | 0.02% | −21,134−15.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 122,978 | $11.7M | 0.49% | −3,908−3.1% | Reduced |
| Pictet North America Advisors SA | 125,312 | $12.0M | 1.18% | +9,746+8.4% | Added |
| State of Michigan Retirement System | 132,204 | $12.6M | 0.07% | 00.0% | Unchanged |
| DnB Asset Management AS | 132,333 | $12.6M | 0.08% | +37,578+39.7% | Added |
| Great West Life Assurance Co | 136,203 | $13.1M | 0.03% | +10,495+8.3% | Added |
| Royal Bank of Canada | 144,644 | $13.8M | 0.00% | −550−0.4% | Reduced |
| Allianz Asset Management GmbH | 147,364 | $14.1M | 0.01% | +49,800+51.0% | Added |
| D. E. Shaw & Co., Inc. | 147,518 | $14.1M | 0.02% | −60,241−29.0% | Reduced |