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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 155,900 | $14.8M | 0.29% | +45,000+40.6% | Added |
| Harbor Spring Capital, LLC | 149,658 | $14.3M | 1.94% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 148,743 | $14.2M | 0.93% | +1,433+1.0% | Added |
| D. E. Shaw & Co., Inc. | 147,518 | $14.1M | 0.02% | −60,241−29.0% | Reduced |
| Allianz Asset Management GmbH | 147,364 | $14.1M | 0.01% | +49,800+51.0% | Added |
| Royal Bank of Canada | 144,644 | $13.8M | 0.00% | −550−0.4% | Reduced |
| Great West Life Assurance Co | 136,203 | $13.1M | 0.03% | +10,495+8.3% | Added |
| DnB Asset Management AS | 132,333 | $12.6M | 0.08% | +37,578+39.7% | Added |
| State of Michigan Retirement System | 132,204 | $12.6M | 0.07% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 125,312 | $12.0M | 1.18% | +9,746+8.4% | Added |
| Beacon Investment Advisory Services, Inc. | 122,978 | $11.7M | 0.49% | −3,908−3.1% | Reduced |
| SEI Investments Co | 120,051 | $11.4M | 0.02% | −21,134−15.0% | Reduced |
| Marshall Wace, LLP | 118,420 | $11.3M | 0.06% | +116,684+6,721.4% | Added |
| Nicholas Investment Partners, LP | 118,259 | $11.3M | 0.82% | −54,909−31.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 114,804 | $11.0M | 0.25% | +12,133+11.8% | Added |
| Thompson Investment Management, Inc. | 114,350 | $10.9M | 1.63% | −711−0.6% | Reduced |
| Biondo Investment Advisors, LLC | 113,181 | $10.8M | 1.85% | +392+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,671 | $10.4M | 0.06% | −86,006−44.2% | Reduced |
| Putnam Investments LLC | 106,139 | $10.1M | 0.02% | −67,487−38.9% | Reduced |
| LPL Financial LLC | 104,851 | $10.0M | 0.01% | −2,516−2.3% | Reduced |
| LMR Partners LLP | 104,055 | $9.93M | 0.14% | +104,055 | New |
| State of New Jersey Common Pension Fund D | 102,965 | $9.83M | 0.03% | +1,133+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 102,195 | $9.76M | 0.02% | +26,000+34.1% | Added |
| American National Insurance Co | 98,895 | $9.44M | 0.35% | −85−0.1% | Reduced |
| Moody National Bank Trust Division | 97,842 | $9.34M | 0.14% | −98−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 97,061 | $9.26M | 0.03% | −1,976−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,017 | $9.26M | 0.01% | −2,936−2.9% | Reduced |
| Heritage Investors Management Corp | 96,046 | $9.17M | 0.39% | +14,047+17.1% | Added |
| Jane Street Group, LLC | 92,789 | $8.86M | 0.02% | +24,863+36.6% | Added |
| Resources Investment Advisors, LLC. | 92,131 | $8.79M | 0.35% | +469+0.5% | Added |
| Rothschild & Co Asset Management US Inc. | 91,795 | $8.76M | 0.11% | −7,078−7.2% | Reduced |
| HighTower Advisors, LLC | 89,754 | $8.57M | 0.02% | +769+0.9% | Added |
| Lazard Asset Management LLC | 86,229 | $8.23M | 0.01% | −25,057−22.5% | Reduced |
| Driehaus Capital Management LLC | 86,094 | $8.22M | 0.10% | +41,523+93.2% | Added |
| Alliancebernstein L.P. | 85,020 | $8.12M | 0.00% | −1,689−1.9% | Reduced |
| Northeast Investment Management | 79,902 | $7.63M | 0.41% | +4,113+5.4% | Added |
| Raymond James & Associates | 79,121 | $7.55M | 0.01% | +14,033+21.6% | Added |
| Marsico Capital Management LLC | 75,476 | $7.20M | 0.22% | +16,556+28.1% | Added |
| Asset Management One Co.,Ltd. | 73,532 | $7.02M | 0.03% | +1,456+2.0% | Added |
| Treasurer of the State of North Carolina | 72,736 | $6.94M | 0.04% | +269+0.4% | Added |
| Storebrand Asset Management AS | 72,626 | $6.93M | 0.03% | +1,040+1.5% | Added |
| Knights of Columbus Asset Advisors LLC | 72,585 | $6.93M | 0.62% | +18,536+34.3% | Added |
| Commonwealth Equity Services, LLC | 72,518 | $6.92M | 0.02% | +8,097+12.6% | Added |
| Atika Capital Management LLC | 70,000 | $6.68M | 0.48% | 00.0% | Unchanged |
| Bank of Montreal | 71,390 | $6.65M | 0.00% | +23,882+50.3% | Added |
| Grandeur Peak Global Advisors, LLC | 67,828 | $6.47M | 0.31% | +15,695+30.1% | Added |
| Sectoral Asset Management Inc | 67,700 | $6.46M | 0.54% | +9,200+15.7% | Added |
| HSBC Holdings PLC | 67,927 | $6.43M | 0.01% | +16,566+32.3% | Added |
| Riverpark Capital Management LLC | 64,398 | $6.15M | 2.17% | +21,646+50.6% | Added |
| Marco Investment Management LLC | 63,653 | $6.08M | 0.67% | +5,060+8.6% | Added |
| Qci Asset Management Inc | 63,110 | $6.02M | 0.35% | +5,843+10.2% | Added |
| Victory Capital Management Inc | 62,543 | $5.97M | 0.01% | −20,539−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,063 | $5.92M | 0.01% | +3,756+6.4% | Added |
| Guggenheim Capital LLC | 59,994 | $5.73M | 0.03% | +4,069+7.3% | Added |
| Janus Henderson Group PLC | 59,466 | $5.68M | 0.00% | −1,794−2.9% | Reduced |
| Royal London Asset Management Ltd | 59,210 | $5.65M | 0.02% | −3,202−5.1% | Reduced |
| Pictet Asset Management SA | 57,661 | $5.50M | 0.01% | +57,661 | New |
| Handelsinvest Investeringsforvaltning | 57,500 | $5.49M | 0.60% | 00.0% | Unchanged |
| Principal Financial Group Inc | 57,143 | $5.45M | 0.00% | −241,210−80.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,700 | $5.41M | 0.05% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 56,113 | $5.36M | 0.37% | +1,000+1.8% | Added |
| HRT Financial LP | 53,085 | $5.07M | 0.03% | +53,085 | New |
| Stifel Financial Corp | 53,065 | $5.07M | 0.01% | −53,020−50.0% | Reduced |
| Aviva PLC | 52,299 | $4.99M | 0.02% | −2,646−4.8% | Reduced |
| Trillium Asset Management, LLC | 51,955 | $4.96M | 0.13% | +2,530+5.1% | Added |
| Voya Investment Management LLC | 51,943 | $4.96M | 0.01% | −441,524−89.5% | Reduced |
| PEAK6 Investments LLC | 51,934 | $4.96M | 0.10% | +214+0.4% | Added |
| RMB Capital Management, LLC | 50,999 | $4.87M | 0.16% | −125−0.2% | Reduced |
| Man Group plc | 50,657 | $4.83M | 0.02% | +21,992+76.7% | Added |
| Group One Trading, L.P. | 50,328 | $4.80M | 0.10% | −10,288−17.0% | Reduced |
| Natixis Advisors, L.P. | 49,567 | $4.73M | 0.02% | +10,546+27.0% | Added |
| Sit Investment Associates Inc | 48,675 | $4.65M | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 48,144 | $4.59M | 0.04% | +350+0.7% | Added |
| Harbour Investments, Inc. | 46,445 | $4.43M | 0.14% | +1,070+2.4% | Added |
| First Republic Investment Management, Inc. | 46,380 | $4.43M | 0.01% | +3,651+8.5% | Added |
| USS Investment Management Ltd | 43,944 | $4.20M | 0.04% | +2,921+7.1% | Added |
| Teacher Retirement System of Texas | 43,354 | $4.14M | 0.02% | +21,758+100.8% | Added |
| MML Investors Services, LLC | 43,260 | $4.13M | 0.03% | +8,258+23.6% | Added |
| NN Investment Partners Holdings N.V. | 42,993 | $4.10M | 0.02% | +4,521+11.8% | Added |
| Gateway Investment Advisers LLC | 42,701 | $4.08M | 0.04% | +23,349+120.7% | Added |
| Mariner, LLC | 42,676 | $4.07M | 0.02% | +16,537+63.3% | Added |
| Susquehanna Fundamental Investments, LLC | 41,193 | $3.93M | 0.07% | +23,205+129.0% | Added |
| Squarepoint Ops LLC | 40,718 | $3.89M | 0.03% | +2,028+5.2% | Added |
| Soros Capital Management LLC | 39,790 | $3.80M | 0.76% | 00.0% | Unchanged |
| Bokf, NA | 39,675 | $3.79M | 0.07% | +39,675 | New |
| Cambridge Investment Research Advisors, Inc. | 39,167 | $3.74M | 0.02% | +1,167+3.1% | Added |
| AMP Capital Investors Ltd | 38,887 | $3.71M | 0.02% | −3,128−7.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,593 | $3.68M | 0.02% | +2,835+7.9% | Added |
| Private Advisor Group, LLC | 38,531 | $3.68M | 0.02% | +10,618+38.0% | Added |
| Manufacturers Life Insurance Company, The | 37,856 | $3.61M | 0.00% | +7,572+25.0% | Added |
| DekaBank Deutsche Girozentrale | 38,942 | $3.57M | 0.01% | +733+1.9% | Added |
| Tobam | 37,018 | $3.53M | 0.15% | −49,516−57.2% | Reduced |
| Andra AP-fonden | 36,400 | $3.47M | 0.07% | −4,500−11.0% | Reduced |
| Beech Hill Advisors, Inc. | 36,126 | $3.45M | 1.43% | +2,905+8.7% | Added |
| AIA Group Ltd | 35,592 | $3.40M | 0.19% | +5,787+19.4% | Added |
| Scotia Capital Inc. | 34,865 | $3.33M | 0.02% | −904−2.5% | Reduced |
| Omers Administration Corp | 33,676 | $3.21M | 0.05% | +33,676 | New |
| Parallax Volatility Advisers, L.P. | 33,368 | $3.19M | 0.03% | +25,841+343.3% | Added |
| Nomura Asset Management Co Ltd | 31,930 | $3.05M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 31,910 | $3.05M | 0.11% | 00.0% | Unchanged |