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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 125,924 | $9.80M | 0.00% | −18,720−12.9% | Reduced |
| Pictet North America Advisors SA | 125,757 | $9.79M | 0.96% | +445+0.4% | Added |
| Thompson Investment Management, Inc. | 124,926 | $9.72M | 1.38% | +10,576+9.2% | Added |
| Beacon Investment Advisory Services, Inc. | 121,106 | $9.43M | 0.37% | −1,872−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 117,969 | $9.18M | 0.20% | +3,165+2.8% | Added |
| Millennium Management LLC | 116,092 | $9.04M | 0.01% | +107,397+1,235.2% | Added |
| Putnam Investments LLC | 112,418 | $8.75M | 0.01% | +6,279+5.9% | Added |
| Heritage Investors Management Corp | 111,872 | $8.71M | 0.34% | +15,826+16.5% | Added |
| LPL Financial LLC | 110,667 | $8.61M | 0.01% | +5,816+5.5% | Added |
| Rhenman & Partners Asset Management AB | 110,000 | $8.57M | 0.57% | −70,000−38.9% | Reduced |
| Biondo Investment Advisors, LLC | 108,522 | $8.45M | 1.41% | −4,659−4.1% | Reduced |
| Riverpark Capital Management LLC | 107,867 | $8.39M | 3.02% | +43,469+67.5% | Added |
| Lazard Asset Management LLC | 106,282 | $8.27M | 0.01% | +20,053+23.3% | Added |
| Nicholas Investment Partners, LP | 105,578 | $8.22M | 0.52% | −12,681−10.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 104,519 | $8.13M | 0.10% | +12,724+13.9% | Added |
| State of New Jersey Common Pension Fund D | 102,147 | $7.95M | 0.02% | −818−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 97,450 | $7.58M | 0.01% | −50,068−33.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,383 | $7.35M | 0.02% | −7,812−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 94,048 | $7.32M | 0.02% | −3,013−3.1% | Reduced |
| SEI Investments Co | 93,415 | $7.20M | 0.01% | −26,636−22.2% | Reduced |
| Resources Investment Advisors, LLC. | 92,389 | $7.19M | 0.27% | +258+0.3% | Added |
| HighTower Advisors, LLC | 91,952 | $7.16M | 0.02% | +2,198+2.4% | Added |
| Driehaus Capital Management LLC | 86,249 | $6.71M | 0.07% | +155+0.2% | Added |
| Voya Investment Management LLC | 80,001 | $6.23M | 0.01% | +28,058+54.0% | Added |
| Raymond James & Associates | 79,801 | $6.21M | 0.01% | +680+0.9% | Added |
| Alliancebernstein L.P. | 79,498 | $6.19M | 0.00% | −5,522−6.5% | Reduced |
| Marsico Capital Management LLC | 75,476 | $5.87M | 0.17% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 75,000 | $5.84M | 0.07% | +75,000 | New |
| Grandeur Peak Global Advisors, LLC | 74,631 | $5.81M | 0.26% | +6,803+10.0% | Added |
| Commonwealth Equity Services, LLC | 73,856 | $5.75M | 0.01% | +1,338+1.8% | Added |
| Knights of Columbus Asset Advisors LLC | 73,510 | $5.72M | 0.46% | +925+1.3% | Added |
| Treasurer of the State of North Carolina | 72,136 | $5.61M | 0.03% | −600−0.8% | Reduced |
| Brinker Capital Investments, LLC | 68,795 | $5.35M | 0.08% | +48,376+236.9% | Added |
| Walleye Trading LLC | 68,076 | $5.30M | 0.09% | +38,730+132.0% | Added |
| HSBC Holdings PLC | 67,880 | $5.29M | 0.01% | −47−0.1% | Reduced |
| Bank of Montreal | 67,541 | $5.26M | 0.00% | −3,849−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 71,663 | $5.21M | 0.02% | −1,869−2.5% | Reduced |
| Rafferty Asset Management, LLC | 66,501 | $5.18M | 0.03% | +36,431+121.2% | Added |
| Guggenheim Capital LLC | 66,178 | $5.15M | 0.03% | +6,184+10.3% | Added |
| Natixis | 65,502 | $5.10M | 0.02% | −219,187−77.0% | Reduced |
| Marco Investment Management LLC | 65,393 | $5.09M | 0.50% | +1,740+2.7% | Added |
| Storebrand Asset Management AS | 62,287 | $4.85M | 0.02% | −10,339−14.2% | Reduced |
| Victory Capital Management Inc | 62,192 | $4.84M | 0.00% | −351−0.6% | Reduced |
| EFG Asset Management (North America) Corp. | 61,579 | $4.79M | 0.63% | +61,579 | New |
| Quantum Private Wealth, LLC | 61,023 | $4.75M | 1.80% | +61,023 | New |
| Paloma Partners Management Co | 60,200 | $4.68M | 0.15% | +60,200 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,188 | $4.68M | 0.04% | +3,488+6.2% | Added |
| Cubist Systematic Strategies, LLC | 58,151 | $4.53M | 0.04% | +45,347+354.2% | Added |
| Royal London Asset Management Ltd | 58,101 | $4.52M | 0.02% | −1,109−1.9% | Reduced |
| Pictet Asset Management SA | 57,508 | $4.48M | 0.00% | −153−0.3% | Reduced |
| Sit Investment Associates Inc | 56,275 | $4.38M | 0.10% | +7,600+15.6% | Added |
| Handelsbanken Fonder AB | 55,446 | $4.32M | 0.02% | −214,817−79.5% | Reduced |
| Aviva PLC | 55,062 | $4.29M | 0.02% | +2,763+5.3% | Added |
| Susquehanna Fundamental Investments, LLC | 54,301 | $4.23M | 0.11% | +13,108+31.8% | Added |
| Trillium Asset Management, LLC | 53,021 | $4.13M | 0.10% | +1,066+2.1% | Added |
| Leonteq Securities AG | 52,131 | $4.06M | 0.18% | +22,924+78.5% | Added |
| First Republic Investment Management, Inc. | 50,105 | $3.90M | 0.01% | +3,725+8.0% | Added |
| Natixis Advisors, L.P. | 49,664 | $3.87M | 0.01% | +97+0.2% | Added |
| Squarepoint Ops LLC | 48,528 | $3.78M | 0.02% | +7,810+19.2% | Added |
| Stifel Financial Corp | 47,948 | $3.73M | 0.00% | −5,117−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,751 | $3.72M | 0.01% | −14,312−23.1% | Reduced |
| RMB Capital Management, LLC | 47,621 | $3.71M | 0.11% | −3,378−6.6% | Reduced |
| Northeast Investment Management | 47,136 | $3.67M | 0.18% | −32,766−41.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,906 | $3.65M | 0.03% | +46,906 | New |
| Arizona State Retirement System | 46,816 | $3.64M | 0.03% | −1,328−2.8% | Reduced |
| MML Investors Services, LLC | 46,288 | $3.60M | 0.03% | +3,028+7.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,456 | $3.46M | 0.01% | +3,863+10.0% | Added |
| Pinz Capital Management, LP | 44,300 | $3.45M | 1.33% | +44,300 | New |
| Skandinaviska Enskilda Banken AB (publ) | 44,071 | $3.43M | 0.02% | −64,600−59.4% | Reduced |
| Principal Financial Group Inc | 44,034 | $3.43M | 0.00% | −13,109−22.9% | Reduced |
| Altium Capital Management LP | 44,000 | $3.42M | 0.96% | +44,000 | New |
| USS Investment Management Ltd | 43,944 | $3.42M | 0.03% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 43,788 | $3.41M | 0.02% | +795+1.8% | Added |
| PEAK6 Investments LLC | 43,532 | $3.39M | 0.10% | −8,402−16.2% | Reduced |
| Voloridge Investment Management, LLC | 43,340 | $3.37M | 0.02% | +43,340 | New |
| Sandy Cove Advisors, LLC | 42,350 | $3.30M | 2.77% | +42,350 | New |
| Tobam | 41,640 | $3.24M | 0.15% | +4,622+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,530 | $3.23M | 0.01% | +2,363+6.0% | Added |
| Fisher Asset Management, LLC | 40,880 | $3.18M | 0.00% | +15,511+61.1% | Added |
| Nisa Investment Advisors, LLC | 40,548 | $3.10M | 0.02% | +34,149+533.7% | Added |
| DekaBank Deutsche Girozentrale | 41,772 | $3.02M | 0.01% | +2,830+7.3% | Added |
| Forsta Ap-Fonden | 38,800 | $3.02M | 0.03% | +30,000+340.9% | Added |
| Manufacturers Life Insurance Company, The | 38,682 | $3.01M | 0.00% | +826+2.2% | Added |
| AIA Group Ltd | 38,247 | $2.98M | 0.14% | +2,655+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,185 | $2.97M | 0.01% | +7,001+22.5% | Added |
| Andra AP-fonden | 36,100 | $2.81M | 0.06% | −300−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 34,362 | $2.67M | 0.05% | +3,772+12.3% | Added |
| Toronto Dominion Bank | 33,912 | $2.64M | 0.00% | +11,514+51.4% | Added |
| Omers Administration Corp | 33,676 | $2.62M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 33,662 | $2.62M | 0.01% | −9,014−21.1% | Reduced |
| Teacher Retirement System of Texas | 33,648 | $2.62M | 0.01% | −9,706−22.4% | Reduced |
| Group One Trading, L.P. | 32,381 | $2.52M | 0.05% | −17,947−35.7% | Reduced |
| Nomura Asset Management Co Ltd | 31,930 | $2.49M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 31,910 | $2.48M | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 31,357 | $2.44M | 0.02% | −7,174−18.6% | Reduced |
| Pegasus Partners Ltd. | 31,163 | $2.42M | 0.42% | +1,548+5.2% | Added |
| Utah Retirement Systems | 30,986 | $2.41M | 0.03% | +100+0.3% | Added |
| Prudential Financial Inc | 24,369 | $2.40M | 0.00% | −999−3.9% | Reduced |
| British Columbia Investment Management Corp | 30,088 | $2.34M | 0.01% | −1,545−4.9% | Reduced |
| AlphaCrest Capital Management LLC | 29,870 | $2.33M | 0.09% | +21,870+273.4% | Added |