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 |
|---|---|---|---|---|---|
| Stableford Capital II LLC | 3,539 | $346.0K | 0.18% | −115−3.1% | Reduced |
| OneAscent Financial Services LLC | 3,581 | $342.0K | 0.46% | +3,581 | New |
| Kestra Private Wealth Services, LLC | 3,530 | $337.0K | 0.02% | −388−9.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,535 | $337.0K | 0.03% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 3,516 | $336.0K | 0.02% | +3,516 | New |
| Walled Lake Planning & Wealth Management, LLC | 3,420 | $326.0K | 0.20% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,406 | $325.0K | 0.05% | +1,060+45.2% | Added |
| 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 |
| Fluent Financial, LLC | 3,340 | $319.0K | 0.14% | −140−4.0% | Reduced |
| ERn Financial, LLC | 3,324 | $317.0K | 0.08% | 00.0% | Unchanged |
| Exane Derivatives | 3,308 | $315.7K | 0.08% | +3,024+1,064.8% | Added |
| Vontobel Holding Ltd. | 3,281 | $314.0K | 0.00% | −906−21.6% | Reduced |
| 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 |
| Verition Fund Management LLC | 3,137 | $299.0K | 0.00% | +3,137 | New |
| V2 Financial group LLC | 3,116 | $297.4K | 0.26% | +455+17.1% | Added |
| 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 |
| 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 |
| Pathstone Family Office, LLC | 3,037 | $290.0K | 0.01% | +698+29.8% | Added |
| Independent Financial Group, LLC | 3,009 | $287.2K | 0.03% | +550+22.4% | Added |
| Financial Advisory Service, Inc. | 3,007 | $287.0K | 0.03% | +7+0.2% | 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 |
| IndexIQ Advisors LLC | 2,957 | $282.0K | 0.01% | +188+6.8% | Added |
| 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 |
| Avantax Advisory Services, Inc. | 2,863 | $275.0K | 0.00% | −113−3.8% | Reduced |
| WoodTrust Financial Corp | 2,850 | $272.0K | 0.06% | +498+21.2% | Added |
| Equitable Holdings, Inc. | 2,803 | $268.0K | 0.00% | +733+35.4% | Added |
| Columbia Asset Management | 2,785 | $266.0K | 0.06% | −380−12.0% | Reduced |
| Veritable, L.P. | 2,772 | $265.0K | 0.00% | −1,497−35.1% | Reduced |
| Spire Wealth Management | 2,728 | $260.0K | 0.01% | +234+9.4% | Added |
| Quantbot Technologies LP | 2,717 | $259.0K | 0.02% | −7,034−72.1% | Reduced |
| DF Dent & Co Inc | 2,700 | $258.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Berger Financial Group, Inc | 2,653 | $253.0K | 0.05% | −35−1.3% | Reduced |
| 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 |
| Sandy Spring Bank | 2,605 | $248.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 2,511 | $244.0K | 0.00% | −11−0.4% | Reduced |
| 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 |
| 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 |
| Campbell & CO Investment Adviser LLC | 2,455 | $234.0K | 0.08% | −550−18.3% | Reduced |
| 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 |
| Clearstead Advisors, LLC | 2,425 | $231.0K | 0.02% | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $229.0K | 0.01% | 00.0% | Unchanged |
| Friess Associates LLC | 2,383 | $227.0K | 0.10% | +2,383 | New |
| Gabelli & Co Investment Advisers, Inc. | 2,314 | $221.0K | 0.03% | +2,314 | New |
| 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 |
| Camden Capital, LLC | 2,260 | $216.0K | 0.04% | +506+28.8% | Added |
| Mutual of America Capital Management LLC | 2,250 | $215.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,235 | $213.0K | 0.00% | +324+17.0% | Added |
| Prelude Capital Management, LLC | 2,210 | $211.0K | 0.01% | +2,210 | New |
| Quilter Plc | 2,207 | $210.0K | 0.01% | +80+3.8% | Added |
| Annex Advisory Services, LLC | 2,149 | $205.0K | 0.02% | −740−25.6% | Reduced |
| Thoroughbred Financial Services, LLC | 2,141 | $204.0K | 0.05% | −789−26.9% | Reduced |
| Belpointe Asset Management LLC | 2,107 | $201.0K | 0.01% | +107+5.4% | Added |
| Orgel Wealth Management, LLC | 2,100 | $200.0K | 0.02% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 2,035 | $194.0K | 0.02% | −2,190−51.8% | Reduced |
| 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 |
| IFP Advisors, Inc | 1,992 | $189.0K | 0.00% | +299+17.7% | Added |
| Agf Investments Inc. | 1,800 | $172.0K | 0.00% | +54+3.1% | Added |
| BBVA USA | 1,731 | $165.0K | 0.01% | −1,034−37.4% | Reduced |
| Cutler Group LP | 1,700 | $162.0K | 0.01% | +300+21.4% | Added |
| NuWave Investment Management, LLC | 1,482 | $141.0K | 0.16% | +1,482 | New |
| Paradigm Asset Management Co LLC | 1,400 | $133.6K | 0.04% | −100−6.7% | Reduced |
| RPg Family Wealth Advisory, LLC | 1,390 | $132.7K | 0.06% | −150−9.7% | Reduced |
| IAG Wealth Partners, LLC | 1,258 | $121.0K | 0.04% | 00.0% | Unchanged |
| Seeyond | 1,217 | $116.0K | 0.01% | −13−1.1% | Reduced |
| NEXT Financial Group, Inc | 1,146 | $109.0K | 0.01% | +24+2.1% | Added |
| Parallel Advisors, LLC | 1,136 | $108.0K | 0.00% | +479+72.9% | Added |
| Neo Ivy Capital Management | 1,229 | $107.0K | 0.12% | +1,229 | New |
| Kelly Lawrence W & Associates Inc | 1,100 | $105.0K | 0.02% | +300+37.5% | Added |
| Quadrant Capital Group LLC | 1,062 | $101.0K | 0.01% | +149+16.3% | Added |
| Salem Investment Counselors Inc | 1,002 | $96.0K | 0.01% | 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 |
| American Research & Management Co. | 950 | $91.0K | 0.02% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 850 | $81.0K | 0.00% | +850 | New |
| Ci Investments Inc. | 755 | $72.0K | 0.00% | +755 | New |
| Sonora Investment Management, LLC | 700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 700 | $66.8K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 687 | $66.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 687 | $65.6K | 0.03% | 00.0% | Unchanged |