Exact Sciences Corp
EXASDelisted- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001124140
Exact Sciences Corp was delisted in 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 2022
Institutional positions in Exact Sciences Corp as of Sep 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
- 480
- −18 vs. Q2 2022
- Shares held
- 161.7M
- −871.5K (−0.5%) vs. Q2 2022
- Total value
- $5.26B
- −$1.30B (−19.9%) vs. Q2 2022
- New holders
- 59
- 178 more added
- Sold out
- 77
- 134 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2 | $215.6K |
| Q1 2026 | 7 | $4.92M |
| Q4 2025 | 712 | $17.9B |
| Q3 2025 | 570 | $9.74B |
| Q2 2025 | 558 | $9.50B |
| Q1 2025 | 557 | $7.89B |
| Q4 2024 | 594 | $10.6B |
| Q3 2024 | 601 | $12.8B |
| Q2 2024 | 545 | $7.78B |
| Q1 2024 | 625 | $12.4B |
| Q4 2023 | 648 | $13.3B |
| Q3 2023 | 626 | $11.2B |
| Q2 2023 | 655 | $15.3B |
| Q1 2023 | 585 | $11.3B |
| Q4 2022 | 552 | $8.11B |
| Q3 2022 | 480 | $5.28B |
| Q2 2022 | 502 | $6.58B |
| Q1 2022 | 558 | $11.7B |
| Q4 2021 | 596 | $12.5B |
| Q3 2021 | 603 | $15.1B |
| Q2 2021 | 624 | $19.3B |
| Q1 2021 | 646 | $20.2B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 17,561,702 | $570.6M | 3.98% | +2,589,937+17.3% | Added |
| Vanguard Group Inc | 16,676,611 | $541.8M | 0.02% | +698,740+4.4% | Added |
| Wellington Management Group LLP | 11,227,634 | $364.8M | 0.08% | +1,143,892+11.3% | Added |
| BlackRock Inc. | 10,437,938 | $339.1M | 0.01% | +418,605+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,517,145 | $211.7M | 0.17% | +709,540+12.2% | Added |
| Nikko Asset Management Americas, Inc. | 6,028,620 | $196.5M | 2.51% | +708,216+13.3% | Added |
| Price T Rowe Associates Inc | 5,814,177 | $188.9M | 0.03% | −9,608,207−62.3% | Reduced |
| State Street Corp | 5,330,749 | $173.2M | 0.01% | +114,054+2.2% | Added |
| Capital World Investors | 4,993,689 | $162.2M | 0.04% | −898,689−15.3% | Reduced |
| Baillie Gifford & Co | 4,813,237 | $156.4M | 0.16% | +398,730+9.0% | Added |
| JPMorgan Chase & Co | 4,634,428 | $150.6M | 0.02% | −488,962−9.5% | Reduced |
| Ameriprise Financial Inc | 3,677,587 | $119.5M | 0.04% | +198,805+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,937,884 | $95.5M | 0.08% | +2,937,884 | New |
| Point72 Asset Management, L.P. | 2,430,911 | $79.0M | 0.34% | +2,430,911 | New |
| Geode Capital Management, LLC | 2,372,636 | $77.0M | 0.01% | +23,903+1.0% | Added |
| Invesco Ltd. | 2,009,809 | $65.3M | 0.02% | −7,864−0.4% | Reduced |
| Spyglass Capital Management LLC | 1,873,868 | $60.9M | 4.31% | −315,142−14.4% | Reduced |
| Eventide Asset Management, LLC | 1,867,365 | $60.7M | 1.19% | +501,765+36.7% | Added |
| Morgan Stanley | 1,661,557 | $54.0M | 0.01% | +359,554+27.6% | Added |
| Ensign Peak Advisors, Inc | 1,613,076 | $52.4M | 0.13% | −530,300−24.7% | Reduced |
| Credit Suisse AG | 1,581,778 | $51.4M | 0.06% | +4,564+0.3% | Added |
| Armistice Capital, LLC | 1,560,000 | $50.7M | 1.28% | +1,560,000 | New |
| Zevenbergen Capital Investments LLC | 1,486,248 | $48.3M | 1.37% | +7,412+0.5% | Added |
| Citadel Advisors LLC | 1,310,323 | $42.6M | 0.05% | −1,219,387−48.2% | Reduced |
| Legal & General Group Plc | 1,138,019 | $37.0M | 0.01% | −16,377−1.4% | Reduced |
| Bellevue Group AG | 1,129,653 | $36.7M | 0.53% | +371,630+49.0% | Added |
| Northern Trust Corp | 1,077,905 | $35.0M | 0.01% | +27,795+2.6% | Added |
| Bank of America Corp | 1,071,098 | $34.8M | 0.00% | +99,310+10.2% | Added |
| Artisan Partners Limited Partnership | 1,063,619 | $34.6M | 0.06% | +4,087+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,044,542 | $33.9M | 0.01% | +474,199+83.1% | Added |
| Goldman Sachs Group Inc | 990,592 | $32.2M | 0.01% | −491,258−33.2% | Reduced |
| Casdin Capital, LLC | 967,000 | $31.4M | 2.07% | +517,000+114.9% | Added |
| First Trust Advisors LP | 945,969 | $30.7M | 0.04% | +251,091+36.1% | Added |
| Bank of New York Mellon Corp | 853,816 | $27.7M | 0.01% | +146,348+20.7% | Added |
| Norges Bank | 780,103 | $25.3M | 0.01% | −728,462−48.3% | Reduced |
| Swiss National Bank | 762,417 | $24.8M | 0.02% | +7,100+0.9% | Added |
| Factory Mutual Insurance Co | 650,200 | $21.1M | 0.35% | +53,500+9.0% | Added |
| Wasatch Advisors Inc | 627,374 | $20.4M | 0.14% | +161,734+34.7% | Added |
| C WorldWide Group Holding A/S | 618,894 | $20.1M | 0.28% | +170,000+37.9% | Added |
| UBS Asset Management Americas Inc | 583,493 | $19.0M | 0.01% | −32,190−5.2% | Reduced |
| Rock Springs Capital Management LP | 578,600 | $18.8M | 0.49% | +5,900+1.0% | Added |
| Frontier Capital Management Co LLC | 570,479 | $18.5M | 0.22% | +41,719+7.9% | Added |
| AXA S.A. | 543,065 | $17.6M | 0.07% | +30,486+5.9% | Added |
| HighTower Advisors, LLC | 536,680 | $17.4M | 0.05% | −2,147−0.4% | Reduced |
| State of Michigan Retirement System | 507,204 | $16.5M | 0.12% | +375,000+283.7% | Added |
| Dimensional Fund Advisors LP | 501,180 | $16.3M | 0.01% | +3,925+0.8% | Added |
| Primecap Management Co | 479,300 | $15.6M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 472,564 | $15.4M | 0.01% | −28,127−5.6% | Reduced |
| Nuveen Asset Management, LLC | 457,270 | $14.9M | 0.01% | −14,127−3.0% | Reduced |
| Peregrine Capital Management LLC | 440,017 | $14.3M | 0.46% | −5,941−1.3% | Reduced |
| Banque Pictet & Cie SA | 422,205 | $13.7M | 0.15% | −1,692−0.4% | Reduced |
| Amundi | 377,906 | $13.6M | 0.01% | −868,500−69.7% | Reduced |
| Blair William & Co | 414,577 | $13.5M | 0.06% | −30,863−6.9% | Reduced |
| New York State Common Retirement Fund | 412,145 | $13.4M | 0.02% | −106,349−20.5% | Reduced |
| NFJ Investment Group, LLC | 408,748 | $13.3M | 0.35% | +408,748 | New |
| US Bancorp | 366,933 | $11.9M | 0.02% | −33,254−8.3% | Reduced |
| Twinbeech Capital LP | 366,558 | $11.9M | 0.31% | +366,558 | New |
| Eagle Asset Management Inc | 362,092 | $11.8M | 0.08% | +1,915+0.5% | Added |
| California Public Employees Retirement System | 360,922 | $11.7M | 0.01% | +58,731+19.4% | Added |
| TD Asset Management Inc | 344,456 | $11.4M | 0.01% | −13,870−3.9% | Reduced |
| Squarepoint Ops LLC | 349,633 | $11.4M | 0.10% | +230,523+193.5% | Added |
| Natixis | 333,988 | $10.9M | 0.05% | +8,422+2.6% | Added |
| Erste Asset Management GmbH | 322,973 | $10.5M | 0.24% | +33,026+11.4% | Added |
| Susquehanna International Group, LLP | 321,860 | $10.5M | 0.02% | +66,802+26.2% | Added |
| Envestnet Asset Management Inc | 311,112 | $10.1M | 0.01% | −3,063−1.0% | Reduced |
| Great West Life Assurance Co | 302,145 | $9.88M | 0.03% | −21,243−6.6% | Reduced |
| Barclays PLC | 300,737 | $9.77M | 0.01% | +49,589+19.7% | Added |
| Intrinsic Edge Capital Management LLC | 296,273 | $9.63M | 1.07% | +473+0.2% | Added |
| Citigroup Inc | 295,991 | $9.62M | 0.01% | +69,999+31.0% | Added |
| Lazard Asset Management LLC | 292,716 | $9.51M | 0.01% | +52,725+22.0% | Added |
| California State Teachers Retirement System | 288,788 | $9.38M | 0.02% | −1,077−0.4% | Reduced |
| Wells Fargo & Company | 276,487 | $8.98M | 0.00% | +19,904+7.8% | Added |
| EULAV Asset Management | 275,000 | $8.94M | 0.40% | −10,000−3.5% | Reduced |
| Macquarie Group Ltd | 264,210 | $8.58M | 0.01% | −1,851,393−87.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 254,648 | $8.27M | 0.22% | +81,088+46.7% | Added |
| DnB Asset Management AS | 251,082 | $8.16M | 0.06% | +79,858+46.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 245,785 | $7.99M | 0.02% | −237−0.1% | Reduced |
| Kames Capital plc | 240,061 | $7.80M | 0.16% | 00.0% | Unchanged |
| Eaton Vance Management | 222,122 | $7.22M | 0.01% | +954+0.4% | Added |
| KBC Group NV | 216,778 | $7.04M | 0.04% | −25,668−10.6% | Reduced |
| Baird Financial Group, Inc. | 209,375 | $6.80M | 0.02% | +26,542+14.5% | Added |
| Millennium Management LLC | 200,517 | $6.51M | 0.01% | +200,517 | New |
| Thompson Investment Management, Inc. | 198,978 | $6.46M | 1.25% | +49,059+32.7% | Added |
| Qube Research & Technologies Ltd | 197,169 | $6.41M | 0.04% | +197,169 | New |
| State Board of Administration of Florida Retirement System | 196,103 | $6.37M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 195,970 | $6.37M | 0.01% | +6,495+3.4% | Added |
| Canada Pension Plan Investment Board | 187,150 | $6.08M | 0.01% | +108,393+137.6% | Added |
| Rhumbline Advisers | 186,275 | $6.05M | 0.01% | +9,650+5.5% | Added |
| Two Sigma Investments, LP | 178,385 | $5.80M | 0.02% | +74,975+72.5% | Added |
| D. E. Shaw & Co., Inc. | 171,275 | $5.57M | 0.01% | −13,006−7.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 170,500 | $5.54M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 170,484 | $5.54M | 0.06% | +77,903+84.1% | Added |
| FMR LLC | 161,775 | $5.26M | 0.00% | +91,616+130.6% | Added |
| Westpac Banking Corp | 158,967 | $5.16M | 0.08% | −41,037−20.5% | Reduced |
| Empire Life Investments Inc. | 158,728 | $5.16M | 0.39% | +5,207+3.4% | Added |
| UBS Group AG | 158,146 | $5.14M | 0.00% | −15,514−8.9% | Reduced |
| Man Group plc | 157,141 | $5.11M | 0.02% | – | – |
| Caption Management, LLC | 150,200 | $4.88M | 0.86% | +145,000+2,788.5% | Added |
| Integral Health Asset Management, LLC | 150,000 | $4.87M | 0.99% | +150,000 | New |
| Soleus Capital Management, L.P. | 144,800 | $4.71M | 0.64% | +25,800+21.7% | Added |