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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 38,369 | $1.25M | 0.01% | +38,369 | New |
| Toronto Dominion Bank | 38,557 | $1.25M | 0.00% | −293−0.8% | Reduced |
| Driehaus Capital Management LLC | 39,038 | $1.27M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 39,170 | $1.27M | 0.01% | +4,300+12.3% | Added |
| Northwest & Ethical Investments L.P. | 40,291 | $1.31M | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 41,290 | $1.34M | 0.00% | −3,272−7.3% | Reduced |
| MML Investors Services, LLC | 41,312 | $1.34M | 0.01% | −2,428−5.6% | Reduced |
| Sandy Cove Advisors, LLC | 42,350 | $1.38M | 1.24% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 42,541 | $1.38M | 0.00% | +19,951+88.3% | Added |
| Aquatic Capital Management LLC | 43,900 | $1.43M | 0.14% | +34,700+377.2% | Added |
| Natixis Advisors, L.P. | 48,054 | $1.56M | 0.01% | +9,137+23.5% | Added |
| Arizona State Retirement System | 48,309 | $1.57M | 0.02% | −286−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 48,465 | $1.60M | 0.00% | +385+0.8% | Added |
| Belpointe Asset Management LLC | 49,396 | $1.60M | 0.11% | +45,533+1,178.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,450 | $1.64M | 0.01% | +8,559+20.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,888 | $1.73M | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,578 | $1.74M | 0.06% | −26,111−32.8% | Reduced |
| Sit Investment Associates Inc | 54,100 | $1.76M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 54,587 | $1.77M | 0.05% | +54,587 | New |
| Royal London Asset Management Ltd | 57,792 | $1.88M | 0.01% | −4,293−6.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 58,820 | $1.91M | 0.12% | −39,640−40.3% | Reduced |
| Pictet Asset Management SA | 58,886 | $1.91M | 0.00% | +1,378+2.4% | Added |
| Stifel Financial Corp | 59,338 | $1.93M | 0.00% | +1,958+3.4% | Added |
| Quantum Private Wealth, LLC | 59,576 | $1.94M | 1.21% | −825−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,474 | $1.97M | 0.01% | +4,643+8.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,500 | $1.97M | 0.05% | −1,832−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 61,087 | $1.99M | 0.03% | +49,334+419.8% | Added |
| Renaissance Technologies LLC | 61,200 | $1.99M | 0.00% | +61,200 | New |
| Raymond James Financial Services Advisors, Inc. | 61,458 | $2.00M | 0.00% | −1,912−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,200 | $2.03M | 0.01% | −37,456−37.6% | Reduced |
| Guggenheim Capital LLC | 62,601 | $2.03M | 0.02% | −12,298−16.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 63,365 | $2.06M | 0.04% | +63,365 | New |
| USS Investment Management Ltd | 65,761 | $2.14M | 0.03% | +23,232+54.6% | Added |
| Rothschild & Co Asset Management US Inc. | 66,484 | $2.16M | 0.04% | −9,836−12.9% | Reduced |
| Beech Hill Advisors, Inc. | 66,841 | $2.17M | 1.24% | +20,755+45.0% | Added |
| Brinker Capital Investments, LLC | 67,269 | $2.19M | 0.05% | +152+0.2% | Added |
| Slow Capital, Inc. | 68,336 | $2.22M | 0.48% | +13,710+25.1% | Added |
| Asset Management One Co.,Ltd. | 69,590 | $2.26M | 0.01% | −654−0.9% | Reduced |
| Forsta Ap-Fonden | 69,600 | $2.26M | 0.03% | +47,700+217.8% | Added |
| ExodusPoint Capital Management, LP | 70,892 | $2.30M | 0.03% | +70,892 | New |
| Omers Administration Corp | 72,033 | $2.34M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 73,398 | $2.38M | 0.00% | −11,353−13.4% | Reduced |
| Worldquant Millennium Advisors LLC | 74,119 | $2.41M | 0.06% | +74,119 | New |
| Treasurer of the State of North Carolina | 74,921 | $2.43M | 0.02% | −9,270−11.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 75,569 | $2.46M | 0.25% | +121+0.2% | Added |
| Commonwealth Equity Services, LLC | 76,588 | $2.49M | 0.01% | +3,174+4.3% | Added |
| Prudential Financial Inc | 79,383 | $2.63M | 0.00% | +65,514+472.4% | Added |
| Marco Investment Management LLC | 81,233 | $2.64M | 0.33% | −2,100−2.5% | Reduced |
| Rhenman & Partners Asset Management AB | 76,000 | $2.64M | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 81,643 | $2.65M | 0.01% | +1,317+1.6% | Added |
| Cubist Systematic Strategies, LLC | 82,089 | $2.67M | 0.02% | −46,097−36.0% | Reduced |
| Alliancebernstein L.P. | 82,701 | $2.69M | 0.00% | −351−0.4% | Reduced |
| Andra AP-fonden | 82,800 | $2.69M | 0.09% | +12,500+17.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 83,468 | $2.71M | 0.23% | −32,992−28.3% | Reduced |
| LPL Financial LLC | 84,117 | $2.73M | 0.00% | −1,529−1.8% | Reduced |
| Engineers Gate Manager LP | 86,598 | $2.81M | 0.18% | +74,143+595.3% | Added |
| Tudor Investment Corp Et Al | 87,474 | $2.84M | 0.07% | +87,474 | New |
| Public Employees Retirement System of Ohio | 88,381 | $2.87M | 0.01% | −1,497−1.7% | Reduced |
| Korea Investment CORP | 93,478 | $3.04M | 0.01% | +40,728+77.2% | Added |
| Putnam Investments LLC | 93,760 | $3.05M | 0.01% | −5,310−5.4% | Reduced |
| Woodline Partners LP | 94,632 | $3.08M | 0.05% | +94,632 | New |
| Resources Investment Advisors, LLC. | 99,170 | $3.22M | 0.12% | −6,931−6.5% | Reduced |
| State of Wisconsin Investment Board | 99,428 | $3.23M | 0.01% | −56,976−36.4% | Reduced |
| Walleye Trading LLC | 100,089 | $3.25M | 0.11% | +10,277+11.4% | Added |
| Pictet North America Advisors SA | 102,700 | $3.34M | 0.53% | −3,140−3.0% | Reduced |
| SEI Investments Co | 105,633 | $3.43M | 0.01% | +1,742+1.7% | Added |
| HSBC Holdings PLC | 107,160 | $3.53M | 0.01% | +19,730+22.6% | Added |
| State of New Jersey Common Pension Fund D | 109,199 | $3.55M | 0.01% | +3,992+3.8% | Added |
| Biondo Investment Advisors, LLC | 114,450 | $3.72M | 0.86% | +6,852+6.4% | Added |
| Beacon Investment Advisory Services, Inc. | 118,642 | $3.85M | 0.21% | −3,367−2.8% | Reduced |
| Heritage Investors Management Corp | 122,441 | $3.98M | 0.20% | +6,370+5.5% | Added |
| Fisher Asset Management, LLC | 123,351 | $4.01M | 0.00% | +12,596+11.4% | Added |
| Manufacturers Life Insurance Company, The | 121,885 | $4.01M | 0.00% | −301−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 124,267 | $4.04M | 0.01% | +5,394+4.5% | Added |
| Candriam Luxembourg S.C.A. | 126,259 | $4.10M | 0.03% | +118,424+1,511.5% | Added |
| Van Eck Associates Corp | 129,360 | $4.20M | 0.01% | −47,410−26.8% | Reduced |
| Jump Financial, LLC | 130,969 | $4.25M | 0.17% | +130,969 | New |
| Gilder Gagnon Howe & Co LLC | 132,058 | $4.29M | 0.07% | −494,925−78.9% | Reduced |
| Royal Bank of Canada | 134,673 | $4.38M | 0.00% | −86,642−39.1% | Reduced |
| Pictet & Cie (Europe) SA | 136,713 | $4.44M | 0.22% | −441−0.3% | Reduced |
| Soleus Capital Management, L.P. | 144,800 | $4.71M | 0.64% | +25,800+21.7% | Added |
| Integral Health Asset Management, LLC | 150,000 | $4.87M | 0.99% | +150,000 | New |
| Caption Management, LLC | 150,200 | $4.88M | 0.86% | +145,000+2,788.5% | Added |
| Man Group plc | 157,141 | $5.11M | 0.02% | – | – |
| UBS Group AG | 158,146 | $5.14M | 0.00% | −15,514−8.9% | Reduced |
| Empire Life Investments Inc. | 158,728 | $5.16M | 0.39% | +5,207+3.4% | Added |
| Westpac Banking Corp | 158,967 | $5.16M | 0.08% | −41,037−20.5% | Reduced |
| FMR LLC | 161,775 | $5.26M | 0.00% | +91,616+130.6% | Added |
| Rafferty Asset Management, LLC | 170,484 | $5.54M | 0.06% | +77,903+84.1% | Added |
| State Farm Mutual Automobile Insurance Co | 170,500 | $5.54M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 171,275 | $5.57M | 0.01% | −13,006−7.1% | Reduced |
| Two Sigma Investments, LP | 178,385 | $5.80M | 0.02% | +74,975+72.5% | Added |
| Rhumbline Advisers | 186,275 | $6.05M | 0.01% | +9,650+5.5% | Added |
| Canada Pension Plan Investment Board | 187,150 | $6.08M | 0.01% | +108,393+137.6% | Added |
| Allianz Asset Management GmbH | 195,970 | $6.37M | 0.01% | +6,495+3.4% | Added |
| State Board of Administration of Florida Retirement System | 196,103 | $6.37M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 197,169 | $6.41M | 0.04% | +197,169 | New |
| Thompson Investment Management, Inc. | 198,978 | $6.46M | 1.25% | +49,059+32.7% | Added |
| Millennium Management LLC | 200,517 | $6.51M | 0.01% | +200,517 | New |
| Baird Financial Group, Inc. | 209,375 | $6.80M | 0.02% | +26,542+14.5% | Added |