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, Q2 2022
Institutional positions in Exact Sciences Corp as of Jun 30, 2022. 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
- 502
- −46 vs. Q1 2022
- Shares held
- 162.6M
- −4.47M (−2.7%) vs. Q1 2022
- Total value
- $6.56B
- −$5.12B (−43.8%) vs. Q1 2022
- New holders
- 54
- 172 more added
- Sold out
- 100
- 170 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 116,460 | $4.59M | 0.39% | −5,749−4.7% | Reduced |
| Heritage Investors Management Corp | 116,071 | $4.57M | 0.21% | +1,017+0.9% | Added |
| Nicholas Investment Partners, LP | 115,092 | $4.53M | 0.43% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 110,755 | $4.36M | 0.00% | +69,367+167.6% | Added |
| Biondo Investment Advisors, LLC | 107,598 | $4.24M | 0.93% | +2,705+2.6% | Added |
| Resources Investment Advisors, LLC. | 106,101 | $4.18M | 0.18% | +6,652+6.7% | Added |
| Pictet North America Advisors SA | 105,840 | $4.17M | 0.55% | −3,338−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 105,207 | $4.14M | 0.02% | +3,060+3.0% | Added |
| Two Sigma Investments, LP | 103,410 | $4.07M | 0.01% | +103,410 | New |
| SEI Investments Co | 103,891 | $3.98M | 0.01% | −4,050−3.8% | Reduced |
| Edgestream Partners, L.P. | 99,883 | $3.93M | 0.31% | +50,740+103.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,656 | $3.92M | 0.01% | −13,084−11.6% | Reduced |
| Putnam Investments LLC | 99,070 | $3.90M | 0.01% | −9,801−9.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 98,460 | $3.88M | 0.24% | +8,303+9.2% | Added |
| Bank of Montreal | 86,432 | $3.79M | 0.00% | −2,121−2.4% | Reduced |
| Rafferty Asset Management, LLC | 92,581 | $3.65M | 0.03% | +7,367+8.6% | Added |
| Public Employees Retirement System of Ohio | 89,878 | $3.54M | 0.02% | −2,185−2.4% | Reduced |
| Walleye Trading LLC | 89,812 | $3.54M | 0.09% | +67,553+303.5% | Added |
| HSBC Holdings PLC | 87,430 | $3.48M | 0.01% | −51,506−37.1% | Reduced |
| LPL Financial LLC | 85,646 | $3.37M | 0.00% | −7,995−8.5% | Reduced |
| Raymond James & Associates | 84,751 | $3.34M | 0.00% | −1,152−1.3% | Reduced |
| Treasurer of the State of North Carolina | 84,191 | $3.32M | 0.02% | +10,270+13.9% | Added |
| Marco Investment Management LLC | 83,333 | $3.28M | 0.38% | −1,100−1.3% | Reduced |
| Alliancebernstein L.P. | 83,052 | $3.27M | 0.00% | +5,001+6.4% | Added |
| Jane Street Group, LLC | 80,326 | $3.16M | 0.01% | −40,732−33.6% | Reduced |
| Group One Trading, L.P. | 79,689 | $3.14M | 0.09% | +23,702+42.3% | Added |
| Canada Pension Plan Investment Board | 78,757 | $3.10M | 0.01% | −58,630−42.7% | Reduced |
| SG Americas Securities, LLC | 77,107 | $3.04M | 0.04% | −37,708−32.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 76,320 | $3.01M | 0.05% | −4,771−5.9% | Reduced |
| Rhenman & Partners Asset Management AB | 76,000 | $2.99M | 0.34% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 75,476 | $2.97M | 0.15% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 75,448 | $2.97M | 0.30% | +1,039+1.4% | Added |
| Guggenheim Capital LLC | 74,899 | $2.95M | 0.02% | +10,256+15.9% | Added |
| Commonwealth Equity Services, LLC | 73,414 | $2.89M | 0.01% | +1,618+2.3% | Added |
| Omers Administration Corp | 72,033 | $2.84M | 0.04% | +38,357+113.9% | Added |
| Andra AP-fonden | 70,300 | $2.77M | 0.08% | +70,300 | New |
| Asset Management One Co.,Ltd. | 70,244 | $2.77M | 0.01% | +387+0.6% | Added |
| FMR LLC | 70,159 | $2.76M | 0.00% | −7,360−9.5% | Reduced |
| Brinker Capital Investments, LLC | 67,117 | $2.64M | 0.05% | −250.0% | Reduced |
| EFG Asset Management (North America) Corp. | 65,117 | $2.56M | 0.54% | −4,852−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,370 | $2.50M | 0.01% | +9,907+18.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 62,332 | $2.46M | 0.08% | +32,043+105.8% | Added |
| Royal London Asset Management Ltd | 62,085 | $2.45M | 0.01% | +1,152+1.9% | Added |
| Quantum Private Wealth, LLC | 60,401 | $2.38M | 1.40% | −847−1.4% | Reduced |
| Pictet Asset Management SA | 57,508 | $2.27M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 57,380 | $2.26M | 0.00% | −426−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,831 | $2.20M | 0.01% | +9,057+19.4% | Added |
| Slow Capital, Inc. | 54,626 | $2.15M | 0.52% | +54,626 | New |
| Storebrand Asset Management AS | 54,618 | $2.15M | 0.01% | −1,683−3.0% | Reduced |
| Aviva PLC | 54,298 | $2.14M | 0.01% | −1,432−2.6% | Reduced |
| Sit Investment Associates Inc | 54,100 | $2.13M | 0.06% | −160−0.3% | Reduced |
| Gateway Investment Advisers LLC | 53,201 | $2.10M | 0.02% | −239−0.4% | Reduced |
| Korea Investment CORP | 52,750 | $2.08M | 0.01% | +12,750+31.9% | Added |
| DekaBank Deutsche Girozentrale | 48,080 | $1.93M | 0.01% | +884+1.9% | Added |
| Arizona State Retirement System | 48,595 | $1.91M | 0.02% | +629+1.3% | Added |
| Lisanti Capital Growth, LLC | 46,955 | $1.85M | 0.25% | +46,955 | New |
| Beech Hill Advisors, Inc. | 46,086 | $1.81M | 0.97% | −2,135−4.4% | Reduced |
| Principal Financial Group Inc | 44,562 | $1.75M | 0.00% | +2,352+5.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,888 | $1.73M | 0.02% | −13,300−23.3% | Reduced |
| MML Investors Services, LLC | 43,740 | $1.72M | 0.01% | +1,504+3.6% | Added |
| USS Investment Management Ltd | 42,529 | $1.68M | 0.02% | −8,946−17.4% | Reduced |
| Sandy Cove Advisors, LLC | 42,350 | $1.67M | 1.52% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,891 | $1.65M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 41,245 | $1.63M | 0.01% | +3,258+8.6% | Added |
| Bokf, NA | 40,728 | $1.60M | 0.03% | +10,831+36.2% | Added |
| Northwest & Ethical Investments L.P. | 40,291 | $1.59M | 0.06% | +1,997+5.2% | Added |
| Duality Advisers, LP | 39,755 | $1.57M | 0.15% | +39,755 | New |
| Driehaus Capital Management LLC | 39,038 | $1.54M | 0.02% | +9,773+33.4% | Added |
| Natixis Advisors, L.P. | 38,917 | $1.53M | 0.01% | −6,282−13.9% | Reduced |
| Toronto Dominion Bank | 38,850 | $1.53M | 0.00% | +1,948+5.3% | Added |
| Russell Investments Group, Ltd. | 37,713 | $1.50M | 0.00% | −548,616−93.6% | Reduced |
| Nomura Asset Management Co Ltd | 34,870 | $1.37M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 34,848 | $1.37M | 0.01% | +1,118+3.3% | Added |
| Amalgamated Bank | 32,884 | $1.29M | 0.01% | +13,774+72.1% | Added |
| King Luther Capital Management Corp | 32,725 | $1.29M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,730 | $1.29M | 0.01% | +32,730 | New |
| Voya Investment Management LLC | 32,517 | $1.28M | 0.00% | −46,990−59.1% | Reduced |
| Paloma Partners Management Co | 31,600 | $1.25M | 0.12% | +31,600 | New |
| EFG Asset Management (Americas) Corp. | 31,037 | $1.22M | 0.29% | +538+1.8% | Added |
| Utah Retirement Systems | 30,686 | $1.21M | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 30,403 | $1.20M | 0.06% | −11,346−27.2% | Reduced |
| Verdence Capital Advisors LLC | 30,004 | $1.18M | 0.15% | −30.0% | Reduced |
| IMA Wealth, Inc. | 29,387 | $1.16M | 0.28% | −169−0.6% | Reduced |
| Eastern Bank | 28,863 | $1.14M | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,851 | $1.13M | 0.01% | +5,621+25.3% | Added |
| Patten & Patten Inc | 28,528 | $1.12M | 0.10% | −592−2.0% | Reduced |
| Private Advisor Group, LLC | 28,045 | $1.10M | 0.01% | −7,386−20.8% | Reduced |
| Exchange Traded Concepts, LLC | 27,859 | $1.10M | 0.03% | −1,084−3.7% | Reduced |
| Park Avenue Securities LLC | 27,698 | $1.09M | 0.02% | +2,244+8.8% | Added |
| RMB Capital Management, LLC | 27,637 | $1.09M | 0.04% | −11,584−29.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,814 | $1.06M | 0.00% | +22,104+469.3% | Added |
| Cetera Investment Advisers | 26,774 | $1.05M | 0.02% | −733−2.7% | Reduced |
| Echo Street Capital Management LLC | 26,745 | $1.05M | 0.01% | +16,493+160.9% | Added |
| Teacher Retirement System of Texas | 26,699 | $1.05M | 0.01% | −8,816−24.8% | Reduced |
| First Republic Investment Management, Inc. | 26,122 | $1.03M | 0.00% | −4,193−13.8% | Reduced |
| CWM Advisors, LLC | 25,754 | $1.01M | 0.13% | +2,552+11.0% | Added |
| IFM Investors Pty Ltd | 25,720 | $1.01M | 0.02% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.01M | 0.91% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,604 | $1.01M | 0.00% | +2,971+13.1% | Added |
| Harbour Investments, Inc. | 25,404 | $1.00M | 0.07% | +25,404 | New |