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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 147,581 | $11.5M | 0.01% | +217+0.1% | Added |
| Harbor Spring Capital, LLC | 149,658 | $11.6M | 1.63% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 150,371 | $11.7M | 0.71% | +1,628+1.1% | Added |
| Pictet & Cie (Europe) SA | 152,285 | $11.9M | 0.40% | −131,783−46.4% | Reduced |
| DnB Asset Management AS | 155,651 | $12.1M | 0.07% | +23,318+17.6% | Added |
| Westpac Banking Corp | 161,333 | $12.6M | 0.13% | −44,189−21.5% | Reduced |
| Rhumbline Advisers | 167,247 | $13.0M | 0.02% | +3,786+2.3% | Added |
| Wells Fargo & Company | 168,871 | $13.1M | 0.00% | −56,313−25.0% | Reduced |
| Parametric Portfolio Associates LLC | 169,722 | $13.2M | 0.01% | −7,765−4.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 170,500 | $13.3M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 178,148 | $13.9M | 0.89% | −113,153−38.8% | Reduced |
| Van Eck Associates Corp | 182,292 | $14.2M | 0.03% | −13,301−6.8% | Reduced |
| Baird Financial Group, Inc. | 184,214 | $14.3M | 0.03% | −10,439−5.4% | Reduced |
| Citigroup Inc | 188,049 | $14.6M | 0.01% | +9,286+5.2% | Added |
| State Board of Administration of Florida Retirement System | 200,866 | $15.6M | 0.03% | +4,974+2.5% | Added |
| State of Wisconsin Investment Board | 204,648 | $15.9M | 0.03% | +26,069+14.6% | Added |
| Barclays PLC | 219,326 | $17.1M | 0.01% | −5,369−2.4% | Reduced |
| Erste Asset Management GmbH | 221,900 | $17.2M | 0.31% | +66,000+42.3% | Added |
| Jane Street Group, LLC | 231,732 | $18.0M | 0.03% | +138,943+149.7% | Added |
| BNP Paribas Arbitrage, SA | 233,112 | $18.1M | 0.04% | +55,357+31.1% | Added |
| Candriam Luxembourg S.C.A. | 236,833 | $18.4M | 0.12% | +5,974+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 239,619 | $18.6M | 0.04% | −1,306−0.5% | Reduced |
| APG Asset Management N.V. | 285,051 | $19.5M | 0.03% | −3,500−1.2% | Reduced |
| Kames Capital plc | 254,840 | $19.8M | 0.26% | −71,758−22.0% | Reduced |
| RiverPark Advisors, LLC | 256,440 | $20.0M | 2.40% | +76,634+42.6% | Added |
| Citadel Advisors LLC | 256,982 | $20.0M | 0.02% | −317,189−55.2% | Reduced |
| Advisor Group Holdings, Inc. | 263,466 | $20.5M | 0.04% | −181−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 271,602 | $21.1M | 1.59% | +271,602 | New |
| National Pension Service | 284,173 | $22.1M | 0.04% | +53,032+22.9% | Added |
| California State Teachers Retirement System | 303,879 | $23.7M | 0.03% | +3,608+1.2% | Added |
| Wasatch Advisors Inc | 311,219 | $24.2M | 0.10% | −514−0.2% | Reduced |
| Farallon Capital Management, L.L.C. | 321,898 | $25.1M | 0.14% | −275,700−46.1% | Reduced |
| FMR LLC | 323,695 | $25.2M | 0.00% | −577,695−64.1% | Reduced |
| California Public Employees Retirement System | 330,502 | $25.7M | 0.02% | −50,171−13.2% | Reduced |
| C WorldWide Group Holding A/S | 332,341 | $25.9M | 0.24% | +68,889+26.1% | Added |
| UBS Group AG | 337,497 | $26.3M | 0.01% | +36,430+12.1% | Added |
| Susquehanna International Group, LLP | 341,796 | $26.6M | 0.04% | +117,240+52.2% | Added |
| Envestnet Asset Management Inc | 343,447 | $26.7M | 0.01% | +44,414+14.9% | Added |
| Eagle Asset Management Inc | 346,423 | $27.0M | 0.12% | −44,768−11.4% | Reduced |
| Eaton Vance Management | 363,675 | $28.3M | 0.03% | +7,909+2.2% | Added |
| EULAV Asset Management | 380,000 | $29.6M | 0.75% | +55,000+16.9% | Added |
| TD Asset Management Inc | 383,014 | $29.8M | 0.02% | +103,367+37.0% | Added |
| Dimensional Fund Advisors LP | 395,186 | $30.8M | 0.01% | +26,058+7.1% | Added |
| ArrowMark Colorado Holdings LLC | 398,709 | $31.0M | 0.25% | −471−0.1% | Reduced |
| Russell Investments Group, Ltd. | 438,272 | $34.1M | 0.05% | +178,478+68.7% | Added |
| Deutsche Bank AG | 482,816 | $37.6M | 0.02% | −123,325−20.3% | Reduced |
| Banque Pictet & Cie SA | 486,899 | $37.9M | 0.28% | +104,229+27.2% | Added |
| KBC Group NV | 492,208 | $38.3M | 0.13% | +315,078+177.9% | Added |
| Peregrine Capital Management LLC | 511,339 | $39.8M | 0.80% | +132,382+34.9% | Added |
| New York State Common Retirement Fund | 519,731 | $40.5M | 0.04% | −196,986−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 522,250 | $40.6M | 0.01% | −2,669−0.5% | Reduced |
| Factory Mutual Insurance Co | 596,700 | $40.7M | 0.59% | +51,371+9.4% | Added |
| Primecap Management Co | 532,300 | $41.4M | 0.03% | −38,500−6.7% | Reduced |
| US Bancorp | 539,443 | $42.0M | 0.07% | +133,724+33.0% | Added |
| Nuveen Asset Management, LLC | 557,992 | $43.4M | 0.01% | +30,477+5.8% | Added |
| Rock Springs Capital Management LP | 570,000 | $44.4M | 1.02% | 00.0% | Unchanged |
| AXA S.A. | 573,379 | $44.6M | 0.11% | +62,398+12.2% | Added |
| Frontier Capital Management Co LLC | 597,465 | $46.5M | 0.37% | −29,595−4.7% | Reduced |
| First Trust Advisors LP | 601,101 | $46.8M | 0.05% | +34,504+6.1% | Added |
| Bank of New York Mellon Corp | 609,573 | $47.4M | 0.01% | −9,745−1.6% | Reduced |
| UBS Asset Management Americas Inc | 625,608 | $48.7M | 0.02% | +13,192+2.2% | Added |
| Blair William & Co | 631,664 | $49.2M | 0.15% | −23,238−3.5% | Reduced |
| Bellevue Group AG | 642,582 | $50.0M | 0.52% | +213,309+49.7% | Added |
| Swiss National Bank | 653,617 | $50.9M | 0.03% | −24,500−3.6% | Reduced |
| Swedbank AB | 799,248 | $62.3M | 0.11% | −430.0% | Reduced |
| Morgan Stanley | 876,896 | $68.2M | 0.01% | −236,004−21.2% | Reduced |
| Bank of America Corp | 977,053 | $76.0M | 0.01% | −118,105−10.8% | Reduced |
| Legal & General Group Plc | 1,042,755 | $81.2M | 0.02% | −18,924−1.8% | Reduced |
| Artisan Partners Limited Partnership | 1,063,271 | $82.8M | 0.10% | −607,432−36.4% | Reduced |
| Northern Trust Corp | 1,099,345 | $85.6M | 0.01% | −7,104−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,304,752 | $101.5M | 0.02% | +743,774+132.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,408,672 | $109.6M | 0.62% | −17,217−1.2% | Reduced |
| Norges Bank | 1,448,540 | $112.7M | 0.02% | −143,877−9.0% | Reduced |
| Eventide Asset Management, LLC | 1,490,000 | $116.0M | 1.48% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 1,617,398 | $125.9M | 2.62% | −124,015−7.1% | Reduced |
| Macquarie Group Ltd | 1,752,742 | $136.4M | 0.11% | −528,508−23.2% | Reduced |
| Invesco Ltd. | 1,946,930 | $151.5M | 0.04% | −4960.0% | Reduced |
| Casdin Capital, LLC | 2,040,000 | $158.8M | 4.47% | −320,186−13.6% | Reduced |
| Credit Suisse AG | 2,094,667 | $163.0M | 0.13% | −40,229−1.9% | Reduced |
| Amundi | 2,176,394 | $164.1M | 0.10% | +296,918+15.8% | Added |
| Geode Capital Management, LLC | 2,171,966 | $168.8M | 0.02% | +76,790+3.7% | Added |
| Eminence Capital, LP | 2,248,025 | $175.0M | 2.28% | +833,812+59.0% | Added |
| Ensign Peak Advisors, Inc | 2,388,812 | $185.9M | 0.36% | +406,554+20.5% | Added |
| Spyglass Capital Management LLC | 2,669,716 | $207.8M | 5.51% | +413,713+18.3% | Added |
| Ameriprise Financial Inc | 3,773,026 | $293.6M | 0.08% | +404,721+12.0% | Added |
| State Street Corp | 4,250,913 | $330.8M | 0.02% | +181,599+4.5% | Added |
| Baillie Gifford & Co | 4,543,994 | $353.7M | 0.19% | +91,467+2.1% | Added |
| Capital World Investors | 4,682,850 | $364.5M | 0.06% | −1,286,462−21.6% | Reduced |
| JPMorgan Chase & Co | 4,719,396 | $367.3M | 0.05% | +353,329+8.1% | Added |
| Nikko Asset Management Americas, Inc. | 5,418,800 | $412.8M | 2.17% | +1,218,384+29.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,883,180 | $457.9M | 0.28% | +1,203,450+25.7% | Added |
| BlackRock Inc. | 9,497,012 | $739.2M | 0.02% | +824,511+9.5% | Added |
| Wellington Management Group LLP | 10,992,975 | $855.6M | 0.14% | +4,193,111+61.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 13,496,014 | $1.05B | 3.18% | +1,767,385+15.1% | Added |
| Price T Rowe Associates Inc | 13,788,133 | $1.07B | 0.10% | −4,716,911−25.5% | Reduced |
| Vanguard Group Inc | 15,431,734 | $1.20B | 0.03% | +64,700+0.4% | Added |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −369,000−100.0% | Sold out |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −247,854−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −225,282−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −159,731−100.0% | Sold out |