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 |
|---|---|---|---|---|---|
| Creative Planning | 28,543 | $927.0K | 0.00% | +5,636+24.6% | Added |
| Oppenheimer & Co Inc | 28,062 | $912.0K | 0.02% | +5,216+22.8% | Added |
| Private Advisor Group, LLC | 27,980 | $909.0K | 0.01% | −65−0.2% | Reduced |
| Patten & Patten Inc | 27,945 | $908.0K | 0.09% | −583−2.0% | Reduced |
| RMB Capital Management, LLC | 27,626 | $898.0K | 0.03% | −110.0% | Reduced |
| IMA Wealth, Inc. | 27,485 | $893.0K | 0.24% | −1,902−6.5% | Reduced |
| Cetera Investment Advisers | 25,898 | $841.0K | 0.02% | −876−3.3% | Reduced |
| IFM Investors Pty Ltd | 25,720 | $836.0K | 0.02% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $835.0K | 0.83% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 25,647 | $833.0K | 0.02% | −2,051−7.4% | Reduced |
| Teacher Retirement System of Texas | 25,269 | $821.0K | 0.01% | −1,430−5.4% | Reduced |
| Vontobel Holding Ltd. | 24,515 | $813.0K | 0.01% | −3,336−12.0% | Reduced |
| Aviva PLC | 24,265 | $788.0K | 0.00% | −30,033−55.3% | Reduced |
| Teza Capital Management LLC | 23,733 | $771.0K | 0.16% | +18,318+338.3% | Added |
| Alphabet Inc. | 23,205 | $754.0K | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 22,477 | $730.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 22,364 | $727.0K | 0.03% | +15,129+209.1% | Added |
| Public Employees Retirement Association of Colorado | 21,819 | $709.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 21,788 | $708.0K | 0.01% | +5,328+32.4% | Added |
| Pegasus Partners Ltd. | 21,635 | $703.0K | 0.14% | +35+0.2% | Added |
| Blueshift Asset Management, LLC | 21,586 | $701.0K | 0.15% | +2,727+14.5% | Added |
| The PNC Financial Services Group, Inc. | 21,130 | $685.0K | 0.00% | +1,141+5.7% | Added |
| Jupiter Asset Management Ltd | 20,767 | $675.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 20,559 | $668.0K | 0.48% | +3,239+18.7% | Added |
| Gateway Investment Advisers LLC | 20,315 | $660.0K | 0.01% | −32,886−61.8% | Reduced |
| Neuberger Berman Group LLC | 20,000 | $650.0K | 0.00% | −5,604−21.9% | Reduced |
| Victory Capital Management Inc | 19,892 | $646.0K | 0.00% | −129−0.6% | Reduced |
| Nissay Asset Management Corp | 19,895 | $646.0K | 0.01% | +949+5.0% | Added |
| Storebrand Asset Management AS | 19,322 | $627.8K | 0.00% | −35,296−64.6% | Reduced |
| Profund Advisors LLC | 19,294 | $627.0K | 0.05% | −808−4.0% | Reduced |
| Kestra Advisory Services, LLC | 19,141 | $622.0K | 0.01% | +118+0.6% | Added |
| Janus Henderson Group PLC | 19,117 | $621.0K | 0.00% | −3,917−17.0% | Reduced |
| American Trust | 18,833 | $612.0K | 0.05% | +1,055+5.9% | Added |
| Assenagon Asset Management S.A. | 18,762 | $610.0K | 0.00% | +1,990+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,647 | $606.0K | 0.00% | −493−2.6% | Reduced |
| Truist Financial Corp | 18,461 | $600.0K | 0.00% | −617−3.2% | Reduced |
| AIA Group Ltd | 18,477 | $600.0K | 0.04% | +647+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 18,450 | $599.4K | 0.01% | −70−0.4% | Reduced |
| HAP Trading, LLC | 18,384 | $597.0K | 0.08% | +18,384 | New |
| Nisa Investment Advisors, LLC | 18,490 | $596.0K | 0.01% | −1,578−7.9% | Reduced |
| Curbstone Financial Management Corp | 18,110 | $588.0K | 0.15% | −2,450−11.9% | Reduced |
| Acorn Financial Advisory Services Inc | 17,910 | $582.0K | 0.14% | +2,718+17.9% | Added |
| Swedbank AB | 17,365 | $564.2K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 17,371 | $564.0K | 0.07% | −10.0% | Reduced |
| American Portfolios Advisors | 17,284 | $561.6K | 0.02% | +12+0.1% | Added |
| British Columbia Investment Management Corp | 17,068 | $555.0K | 0.01% | −2,850−14.3% | Reduced |
| Handelsbanken Fonder AB | 16,855 | $548.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,800 | $546.0K | 0.11% | +16,800 | New |
| Virtu Financial LLC | 16,207 | $527.0K | 0.05% | −6,678−29.2% | Reduced |
| Silvant Capital Management LLC | 16,008 | $520.0K | 0.04% | −96−0.6% | Reduced |
| Axxcess Wealth Management, LLC | 15,830 | $514.0K | 0.05% | −293−1.8% | Reduced |
| AlphaCrest Capital Management LLC | 15,647 | $508.0K | 0.03% | −5,167−24.8% | Reduced |
| Gabelli Funds LLC | 15,640 | $508.0K | 0.00% | +3,352+27.3% | Added |
| WoodTrust Financial Corp | 15,437 | $502.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,910 | $484.0K | 0.01% | −596−3.8% | Reduced |
| Fiera Capital Corp | 14,652 | $476.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,513 | $471.0K | 0.00% | +14,513 | New |
| Boston Financial Mangement LLC | 14,432 | $469.0K | 0.02% | −392−2.6% | Reduced |
| Pearl River Capital, LLC | 14,166 | $460.0K | 0.09% | +14,166 | New |
| Jefferies Group LLC | 14,000 | $454.9K | 0.01% | +14,000 | New |
| Captrust Financial Advisors | 13,695 | $445.0K | 0.00% | +2,896+26.8% | Added |
| Intech Investment Management LLC | 13,550 | $440.2K | 0.00% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 13,526 | $439.0K | 0.65% | +1,841+15.8% | Added |
| Azzad Asset Management Inc | 9,542 | $430.2K | 0.04% | −13,117−57.9% | Reduced |
| Elo Mutual Pension Insurance Co | 13,214 | $429.0K | 0.02% | −510−3.7% | Reduced |
| FDx Advisors, Inc. | 13,166 | $428.0K | 0.02% | −530−3.9% | Reduced |
| Maryland State Retirement & Pension System | 12,903 | $419.0K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 12,800 | $416.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 12,683 | $412.0K | 0.00% | +5,604+79.2% | Added |
| Walkner Condon Financial Advisors LLC | 12,620 | $410.0K | 0.13% | +169+1.4% | Added |
| AtonRa Partners | 12,414 | $403.0K | 0.40% | +3,250+35.5% | Added |
| Regent Peak Wealth Advisors LLC | 12,182 | $395.0K | 0.14% | 00.0% | Unchanged |
| Seeyond | 12,092 | $392.0K | 0.05% | +7,288+151.7% | Added |
| STRS Ohio | 12,000 | $389.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,718 | $381.0K | 0.04% | +1,098+10.3% | Added |
| Crescent Grove Advisors, LLC | 11,715 | $381.0K | 0.04% | +1,538+15.1% | Added |
| Campbell & CO Investment Adviser LLC | 11,567 | $376.0K | 0.09% | +2,385+26.0% | Added |
| Nordea Investment Management AB | 11,148 | $375.0K | 0.00% | +1,068+10.6% | Added |
| Brown Advisory Inc | 11,448 | $372.0K | 0.00% | −1,313−10.3% | Reduced |
| CFM Wealth Partners LLC | 11,443 | $372.0K | 0.12% | +393+3.6% | Added |
| Isthmus Partners, LLC | 11,200 | $364.0K | 0.06% | +1,615+16.8% | Added |
| Schroder Investment Management Group | 11,053 | $359.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,928 | $355.0K | 0.00% | +291+2.7% | Added |
| GWM Advisors LLC | 10,820 | $352.0K | 0.01% | +10,820 | New |
| Buckingham Strategic Partners | 10,788 | $351.0K | 0.02% | +527+5.1% | Added |
| Chicago Partners Investment Group LLC | 9,133 | $349.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 10,388 | $338.0K | 0.00% | +4,025+63.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,340 | $336.0K | 0.01% | +111+1.1% | Added |
| Allstate Corp | 10,095 | $328.0K | 0.01% | −7,262−41.8% | Reduced |
| Cim Investment Mangement Inc | 9,947 | $323.0K | 0.14% | +9,947 | New |
| Cutler Group LP | 9,647 | $313.0K | 0.04% | +3,575+58.9% | Added |
| Cowen and Company, LLC | 71,158 | $310.0K | 0.03% | +71,158 | New |
| Janney Montgomery Scott LLC | 9,227 | $300.0K | 0.00% | −4,602−33.3% | Reduced |
| Thrivent Financial for Lutherans | 9,218 | $299.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,127 | $296.0K | 0.02% | +9,061+13,728.8% | Added |
| Daiwa Securities Group Inc. | 9,059 | $294.0K | 0.00% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 9,022 | $293.0K | 0.32% | −647−6.7% | Reduced |
| Lloyd Park, LLC | 9,000 | $292.0K | 0.36% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 8,995 | $292.0K | 0.33% | +996+12.5% | Added |
| Financial Advocates Investment Management | 8,206 | $292.0K | 0.03% | +8,206 | New |