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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 136,713 | $4.44M | 0.22% | −441−0.3% | Reduced |
| Royal Bank of Canada | 134,673 | $4.38M | 0.00% | −86,642−39.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 132,058 | $4.29M | 0.07% | −494,925−78.9% | Reduced |
| Jump Financial, LLC | 130,969 | $4.25M | 0.17% | +130,969 | New |
| Van Eck Associates Corp | 129,360 | $4.20M | 0.01% | −47,410−26.8% | Reduced |
| Candriam Luxembourg S.C.A. | 126,259 | $4.10M | 0.03% | +118,424+1,511.5% | Added |
| Advisor Group Holdings, Inc. | 124,267 | $4.04M | 0.01% | +5,394+4.5% | Added |
| Manufacturers Life Insurance Company, The | 121,885 | $4.01M | 0.00% | −301−0.2% | Reduced |
| Fisher Asset Management, LLC | 123,351 | $4.01M | 0.00% | +12,596+11.4% | Added |
| Heritage Investors Management Corp | 122,441 | $3.98M | 0.20% | +6,370+5.5% | Added |
| Beacon Investment Advisory Services, Inc. | 118,642 | $3.85M | 0.21% | −3,367−2.8% | Reduced |
| Biondo Investment Advisors, LLC | 114,450 | $3.72M | 0.86% | +6,852+6.4% | Added |
| State of New Jersey Common Pension Fund D | 109,199 | $3.55M | 0.01% | +3,992+3.8% | Added |
| HSBC Holdings PLC | 107,160 | $3.53M | 0.01% | +19,730+22.6% | Added |
| SEI Investments Co | 105,633 | $3.43M | 0.01% | +1,742+1.7% | Added |
| Pictet North America Advisors SA | 102,700 | $3.34M | 0.53% | −3,140−3.0% | Reduced |
| Walleye Trading LLC | 100,089 | $3.25M | 0.11% | +10,277+11.4% | Added |
| State of Wisconsin Investment Board | 99,428 | $3.23M | 0.01% | −56,976−36.4% | Reduced |
| Resources Investment Advisors, LLC. | 99,170 | $3.22M | 0.12% | −6,931−6.5% | Reduced |
| Woodline Partners LP | 94,632 | $3.08M | 0.05% | +94,632 | New |
| Putnam Investments LLC | 93,760 | $3.05M | 0.01% | −5,310−5.4% | Reduced |
| Korea Investment CORP | 93,478 | $3.04M | 0.01% | +40,728+77.2% | Added |
| Public Employees Retirement System of Ohio | 88,381 | $2.87M | 0.01% | −1,497−1.7% | Reduced |
| Tudor Investment Corp Et Al | 87,474 | $2.84M | 0.07% | +87,474 | New |
| Engineers Gate Manager LP | 86,598 | $2.81M | 0.18% | +74,143+595.3% | Added |
| LPL Financial LLC | 84,117 | $2.73M | 0.00% | −1,529−1.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 83,468 | $2.71M | 0.23% | −32,992−28.3% | Reduced |
| Andra AP-fonden | 82,800 | $2.69M | 0.09% | +12,500+17.8% | Added |
| Alliancebernstein L.P. | 82,701 | $2.69M | 0.00% | −351−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 82,089 | $2.67M | 0.02% | −46,097−36.0% | Reduced |
| Jane Street Group, LLC | 81,643 | $2.65M | 0.01% | +1,317+1.6% | Added |
| Rhenman & Partners Asset Management AB | 76,000 | $2.64M | 0.28% | 00.0% | Unchanged |
| Marco Investment Management LLC | 81,233 | $2.64M | 0.33% | −2,100−2.5% | Reduced |
| Prudential Financial Inc | 79,383 | $2.63M | 0.00% | +65,514+472.4% | Added |
| Commonwealth Equity Services, LLC | 76,588 | $2.49M | 0.01% | +3,174+4.3% | Added |
| Knights of Columbus Asset Advisors LLC | 75,569 | $2.46M | 0.25% | +121+0.2% | Added |
| Treasurer of the State of North Carolina | 74,921 | $2.43M | 0.02% | −9,270−11.0% | Reduced |
| Worldquant Millennium Advisors LLC | 74,119 | $2.41M | 0.06% | +74,119 | New |
| Raymond James & Associates | 73,398 | $2.38M | 0.00% | −11,353−13.4% | Reduced |
| Omers Administration Corp | 72,033 | $2.34M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 70,892 | $2.30M | 0.03% | +70,892 | New |
| Forsta Ap-Fonden | 69,600 | $2.26M | 0.03% | +47,700+217.8% | Added |
| Asset Management One Co.,Ltd. | 69,590 | $2.26M | 0.01% | −654−0.9% | Reduced |
| Slow Capital, Inc. | 68,336 | $2.22M | 0.48% | +13,710+25.1% | Added |
| Brinker Capital Investments, LLC | 67,269 | $2.19M | 0.05% | +152+0.2% | Added |
| Beech Hill Advisors, Inc. | 66,841 | $2.17M | 1.24% | +20,755+45.0% | Added |
| Rothschild & Co Asset Management US Inc. | 66,484 | $2.16M | 0.04% | −9,836−12.9% | Reduced |
| USS Investment Management Ltd | 65,761 | $2.14M | 0.03% | +23,232+54.6% | Added |
| Susquehanna Fundamental Investments, LLC | 63,365 | $2.06M | 0.04% | +63,365 | New |
| Guggenheim Capital LLC | 62,601 | $2.03M | 0.02% | −12,298−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,200 | $2.03M | 0.01% | −37,456−37.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,458 | $2.00M | 0.00% | −1,912−3.0% | Reduced |
| Renaissance Technologies LLC | 61,200 | $1.99M | 0.00% | +61,200 | New |
| Tower Research Capital LLC (TRC) | 61,087 | $1.99M | 0.03% | +49,334+419.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,500 | $1.97M | 0.05% | −1,832−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,474 | $1.97M | 0.01% | +4,643+8.3% | Added |
| Quantum Private Wealth, LLC | 59,576 | $1.94M | 1.21% | −825−1.4% | Reduced |
| Stifel Financial Corp | 59,338 | $1.93M | 0.00% | +1,958+3.4% | Added |
| Pictet Asset Management SA | 58,886 | $1.91M | 0.00% | +1,378+2.4% | Added |
| Grandeur Peak Global Advisors, LLC | 58,820 | $1.91M | 0.12% | −39,640−40.3% | Reduced |
| Royal London Asset Management Ltd | 57,792 | $1.88M | 0.01% | −4,293−6.9% | Reduced |
| LMR Partners LLP | 54,587 | $1.77M | 0.05% | +54,587 | New |
| Sit Investment Associates Inc | 54,100 | $1.76M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,578 | $1.74M | 0.06% | −26,111−32.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,888 | $1.73M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,450 | $1.64M | 0.01% | +8,559+20.4% | Added |
| Belpointe Asset Management LLC | 49,396 | $1.60M | 0.11% | +45,533+1,178.7% | Added |
| DekaBank Deutsche Girozentrale | 48,465 | $1.60M | 0.00% | +385+0.8% | Added |
| Arizona State Retirement System | 48,309 | $1.57M | 0.02% | −286−0.6% | Reduced |
| Natixis Advisors, L.P. | 48,054 | $1.56M | 0.01% | +9,137+23.5% | Added |
| Aquatic Capital Management LLC | 43,900 | $1.43M | 0.14% | +34,700+377.2% | Added |
| Standard Life Aberdeen plc | 42,541 | $1.38M | 0.00% | +19,951+88.3% | Added |
| Sandy Cove Advisors, LLC | 42,350 | $1.38M | 1.24% | 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 |
| Northwest & Ethical Investments L.P. | 40,291 | $1.31M | 0.05% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 39,170 | $1.27M | 0.01% | +4,300+12.3% | Added |
| Driehaus Capital Management LLC | 39,038 | $1.27M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 38,557 | $1.25M | 0.00% | −293−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,369 | $1.25M | 0.01% | +38,369 | New |
| Leonteq Securities AG | 36,007 | $1.17M | 0.06% | +5,604+18.4% | Added |
| Bokf, NA | 35,384 | $1.15M | 0.02% | −5,344−13.1% | Reduced |
| Tredje AP-fonden | 35,386 | $1.15M | 0.02% | +35,386 | New |
| Exchange Traded Concepts, LLC | 35,011 | $1.14M | 0.04% | +7,152+25.7% | Added |
| Gotham Asset Management, LLC | 34,861 | $1.13M | 0.03% | +34,861 | New |
| APG Asset Management N.V. | 33,551 | $1.11M | 0.00% | −264,544−88.7% | Reduced |
| Mariner, LLC | 34,177 | $1.11M | 0.00% | −671−1.9% | Reduced |
| Marshall Wace, LLP | 33,823 | $1.10M | 0.00% | +27,621+445.4% | Added |
| Amalgamated Bank | 33,318 | $1.08M | 0.01% | +434+1.3% | Added |
| King Luther Capital Management Corp | 32,725 | $1.06M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,306 | $1.06M | 0.00% | −5,407−14.3% | Reduced |
| Voya Investment Management LLC | 31,806 | $1.03M | 0.00% | −711−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,931 | $1.00M | 0.01% | −10,314−25.0% | Reduced |
| Utah Retirement Systems | 30,886 | $1.00M | 0.02% | +200+0.7% | Added |
| Harbour Investments, Inc. | 25,404 | $1.00M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,133 | $979.0K | 0.01% | +11,485+61.6% | Added |
| Verdence Capital Advisors LLC | 30,000 | $975.0K | 0.13% | −40.0% | Reduced |
| First Republic Investment Management, Inc. | 29,574 | $961.0K | 0.00% | +3,452+13.2% | Added |
| Eastern Bank | 28,863 | $938.0K | 0.05% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 28,871 | $938.0K | 0.07% | +7,109+32.7% | Added |