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, Q4 2021
Institutional positions in Exact Sciences Corp as of Dec 31, 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
- 596
- +3 vs. Q3 2021
- Shares held
- 160.8M
- +2.68M (+1.7%) vs. Q3 2021
- Total value
- $12.5B
- −$2.58B (−17.1%) vs. Q3 2021
- New holders
- 100
- 201 more added
- Sold out
- 97
- 185 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pegasus Partners Ltd. | 31,163 | $2.42M | 0.42% | +1,548+5.2% | Added |
| Private Advisor Group, LLC | 31,357 | $2.44M | 0.02% | −7,174−18.6% | Reduced |
| Credit Agricole S A | 31,910 | $2.48M | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 31,930 | $2.49M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,381 | $2.52M | 0.05% | −17,947−35.7% | Reduced |
| Teacher Retirement System of Texas | 33,648 | $2.62M | 0.01% | −9,706−22.4% | Reduced |
| Mariner, LLC | 33,662 | $2.62M | 0.01% | −9,014−21.1% | Reduced |
| Omers Administration Corp | 33,676 | $2.62M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 33,912 | $2.64M | 0.00% | +11,514+51.4% | Added |
| Exchange Traded Concepts, LLC | 34,362 | $2.67M | 0.05% | +3,772+12.3% | Added |
| Andra AP-fonden | 36,100 | $2.81M | 0.06% | −300−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,185 | $2.97M | 0.01% | +7,001+22.5% | Added |
| AIA Group Ltd | 38,247 | $2.98M | 0.14% | +2,655+7.5% | Added |
| Manufacturers Life Insurance Company, The | 38,682 | $3.01M | 0.00% | +826+2.2% | Added |
| Forsta Ap-Fonden | 38,800 | $3.02M | 0.03% | +30,000+340.9% | Added |
| DekaBank Deutsche Girozentrale | 41,772 | $3.02M | 0.01% | +2,830+7.3% | Added |
| Nisa Investment Advisors, LLC | 40,548 | $3.10M | 0.02% | +34,149+533.7% | Added |
| Fisher Asset Management, LLC | 40,880 | $3.18M | 0.00% | +15,511+61.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,530 | $3.23M | 0.01% | +2,363+6.0% | Added |
| Tobam | 41,640 | $3.24M | 0.15% | +4,622+12.5% | Added |
| Sandy Cove Advisors, LLC | 42,350 | $3.30M | 2.77% | +42,350 | New |
| Voloridge Investment Management, LLC | 43,340 | $3.37M | 0.02% | +43,340 | New |
| PEAK6 Investments LLC | 43,532 | $3.39M | 0.10% | −8,402−16.2% | Reduced |
| NN Investment Partners Holdings N.V. | 43,788 | $3.41M | 0.02% | +795+1.8% | Added |
| USS Investment Management Ltd | 43,944 | $3.42M | 0.03% | 00.0% | Unchanged |
| Altium Capital Management LP | 44,000 | $3.42M | 0.96% | +44,000 | New |
| Principal Financial Group Inc | 44,034 | $3.43M | 0.00% | −13,109−22.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,071 | $3.43M | 0.02% | −64,600−59.4% | Reduced |
| Pinz Capital Management, LP | 44,300 | $3.45M | 1.33% | +44,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,456 | $3.46M | 0.01% | +3,863+10.0% | Added |
| MML Investors Services, LLC | 46,288 | $3.60M | 0.03% | +3,028+7.0% | Added |
| Arizona State Retirement System | 46,816 | $3.64M | 0.03% | −1,328−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,906 | $3.65M | 0.03% | +46,906 | New |
| Northeast Investment Management | 47,136 | $3.67M | 0.18% | −32,766−41.0% | Reduced |
| RMB Capital Management, LLC | 47,621 | $3.71M | 0.11% | −3,378−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,751 | $3.72M | 0.01% | −14,312−23.1% | Reduced |
| Stifel Financial Corp | 47,948 | $3.73M | 0.00% | −5,117−9.6% | Reduced |
| Squarepoint Ops LLC | 48,528 | $3.78M | 0.02% | +7,810+19.2% | Added |
| Natixis Advisors, L.P. | 49,664 | $3.87M | 0.01% | +97+0.2% | Added |
| First Republic Investment Management, Inc. | 50,105 | $3.90M | 0.01% | +3,725+8.0% | Added |
| Leonteq Securities AG | 52,131 | $4.06M | 0.18% | +22,924+78.5% | Added |
| Trillium Asset Management, LLC | 53,021 | $4.13M | 0.10% | +1,066+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 54,301 | $4.23M | 0.11% | +13,108+31.8% | Added |
| Aviva PLC | 55,062 | $4.29M | 0.02% | +2,763+5.3% | Added |
| Handelsbanken Fonder AB | 55,446 | $4.32M | 0.02% | −214,817−79.5% | Reduced |
| Sit Investment Associates Inc | 56,275 | $4.38M | 0.10% | +7,600+15.6% | Added |
| Pictet Asset Management SA | 57,508 | $4.48M | 0.00% | −153−0.3% | Reduced |
| Royal London Asset Management Ltd | 58,101 | $4.52M | 0.02% | −1,109−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 58,151 | $4.53M | 0.04% | +45,347+354.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,188 | $4.68M | 0.04% | +3,488+6.2% | Added |
| Paloma Partners Management Co | 60,200 | $4.68M | 0.15% | +60,200 | New |
| Quantum Private Wealth, LLC | 61,023 | $4.75M | 1.80% | +61,023 | New |
| EFG Asset Management (North America) Corp. | 61,579 | $4.79M | 0.63% | +61,579 | New |
| Victory Capital Management Inc | 62,192 | $4.84M | 0.00% | −351−0.6% | Reduced |
| Storebrand Asset Management AS | 62,287 | $4.85M | 0.02% | −10,339−14.2% | Reduced |
| Marco Investment Management LLC | 65,393 | $5.09M | 0.50% | +1,740+2.7% | Added |
| Natixis | 65,502 | $5.10M | 0.02% | −219,187−77.0% | Reduced |
| Guggenheim Capital LLC | 66,178 | $5.15M | 0.03% | +6,184+10.3% | Added |
| Rafferty Asset Management, LLC | 66,501 | $5.18M | 0.03% | +36,431+121.2% | Added |
| Asset Management One Co.,Ltd. | 71,663 | $5.21M | 0.02% | −1,869−2.5% | Reduced |
| Bank of Montreal | 67,541 | $5.26M | 0.00% | −3,849−5.4% | Reduced |
| HSBC Holdings PLC | 67,880 | $5.29M | 0.01% | −47−0.1% | Reduced |
| Walleye Trading LLC | 68,076 | $5.30M | 0.09% | +38,730+132.0% | Added |
| Brinker Capital Investments, LLC | 68,795 | $5.35M | 0.08% | +48,376+236.9% | Added |
| Treasurer of the State of North Carolina | 72,136 | $5.61M | 0.03% | −600−0.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 73,510 | $5.72M | 0.46% | +925+1.3% | Added |
| Commonwealth Equity Services, LLC | 73,856 | $5.75M | 0.01% | +1,338+1.8% | Added |
| Grandeur Peak Global Advisors, LLC | 74,631 | $5.81M | 0.26% | +6,803+10.0% | Added |
| Alyeska Investment Group, L.P. | 75,000 | $5.84M | 0.07% | +75,000 | New |
| Marsico Capital Management LLC | 75,476 | $5.87M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,498 | $6.19M | 0.00% | −5,522−6.5% | Reduced |
| Raymond James & Associates | 79,801 | $6.21M | 0.01% | +680+0.9% | Added |
| Voya Investment Management LLC | 80,001 | $6.23M | 0.01% | +28,058+54.0% | Added |
| Driehaus Capital Management LLC | 86,249 | $6.71M | 0.07% | +155+0.2% | Added |
| HighTower Advisors, LLC | 91,952 | $7.16M | 0.02% | +2,198+2.4% | Added |
| Resources Investment Advisors, LLC. | 92,389 | $7.19M | 0.27% | +258+0.3% | Added |
| SEI Investments Co | 93,415 | $7.20M | 0.01% | −26,636−22.2% | Reduced |
| Public Employees Retirement System of Ohio | 94,048 | $7.32M | 0.02% | −3,013−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,383 | $7.35M | 0.02% | −7,812−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 97,450 | $7.58M | 0.01% | −50,068−33.9% | Reduced |
| State of New Jersey Common Pension Fund D | 102,147 | $7.95M | 0.02% | −818−0.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 104,519 | $8.13M | 0.10% | +12,724+13.9% | Added |
| Nicholas Investment Partners, LP | 105,578 | $8.22M | 0.52% | −12,681−10.7% | Reduced |
| Lazard Asset Management LLC | 106,282 | $8.27M | 0.01% | +20,053+23.3% | Added |
| Riverpark Capital Management LLC | 107,867 | $8.39M | 3.02% | +43,469+67.5% | Added |
| Biondo Investment Advisors, LLC | 108,522 | $8.45M | 1.41% | −4,659−4.1% | Reduced |
| Rhenman & Partners Asset Management AB | 110,000 | $8.57M | 0.57% | −70,000−38.9% | Reduced |
| LPL Financial LLC | 110,667 | $8.61M | 0.01% | +5,816+5.5% | Added |
| Heritage Investors Management Corp | 111,872 | $8.71M | 0.34% | +15,826+16.5% | Added |
| Putnam Investments LLC | 112,418 | $8.75M | 0.01% | +6,279+5.9% | Added |
| Millennium Management LLC | 116,092 | $9.04M | 0.01% | +107,397+1,235.2% | Added |
| Edmond de Rothschild Holding S.A. | 117,969 | $9.18M | 0.20% | +3,165+2.8% | Added |
| Beacon Investment Advisory Services, Inc. | 121,106 | $9.43M | 0.37% | −1,872−1.5% | Reduced |
| Thompson Investment Management, Inc. | 124,926 | $9.72M | 1.38% | +10,576+9.2% | Added |
| Pictet North America Advisors SA | 125,757 | $9.79M | 0.96% | +445+0.4% | Added |
| Royal Bank of Canada | 125,924 | $9.80M | 0.00% | −18,720−12.9% | Reduced |
| State of Michigan Retirement System | 132,204 | $10.3M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 135,131 | $10.5M | 0.02% | −1,072−0.8% | Reduced |
| LMR Partners LLP | 134,820 | $10.5M | 0.14% | +30,765+29.6% | Added |
| Canada Pension Plan Investment Board | 137,342 | $10.7M | 0.01% | −20,215−12.8% | Reduced |