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, Q4 2022
Institutional positions in Exact Sciences Corp as of Dec 31, 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
- 552
- +81 vs. Q3 2022
- Shares held
- 163.7M
- +2.27M (+1.4%) vs. Q3 2022
- Total value
- $8.11B
- +$2.86B (+54.5%) vs. Q3 2022
- New holders
- 131
- 167 more added
- Sold out
- 50
- 167 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 14,874 | $736.4K | 0.00% | +14,874 | New |
| Banco BTG Pactual S.A. | 15,440 | $764.4K | 0.44% | +15,440 | New |
| Stonnington Group, LLC | 12,750 | $766.1K | 0.21% | +12,750 | New |
| British Columbia Investment Management Corp | 15,520 | $768.4K | 0.01% | −1,548−9.1% | Reduced |
| WoodTrust Financial Corp | 15,687 | $777.0K | 0.16% | +250+1.6% | Added |
| Neuberger Berman Group LLC | 15,738 | $779.2K | 0.00% | −4,262−21.3% | Reduced |
| Advisory Research Inc | 15,800 | $782.3K | 0.07% | +15,800 | New |
| Traynor Capital Management, Inc. | 15,822 | $783.3K | 0.14% | +15,822 | New |
| Silvant Capital Management LLC | 16,278 | $805.9K | 0.06% | +270+1.7% | Added |
| Compass Financial Advisors LLC | 16,657 | $824.7K | 1.11% | +3,131+23.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,742 | $828.9K | 0.12% | +16,742 | New |
| FDx Advisors, Inc. | 16,824 | $833.0K | 0.04% | +3,658+27.8% | Added |
| The PNC Financial Services Group, Inc. | 17,024 | $842.9K | 0.00% | −4,106−19.4% | Reduced |
| Values First Advisors, Inc. | 17,106 | $846.9K | 0.59% | −3,453−16.8% | Reduced |
| Swedbank AB | 17,365 | $859.7K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 17,639 | $873.3K | 0.10% | +17,639 | New |
| Quantbot Technologies LP | 17,736 | $878.1K | 0.06% | +17,736 | New |
| Acorn Financial Advisory Services Inc | 18,009 | $891.6K | 0.19% | +99+0.6% | Added |
| Truist Financial Corp | 18,105 | $896.4K | 0.00% | −356−1.9% | Reduced |
| Thrivent Financial for Lutherans | 18,214 | $904.0K | 0.00% | +8,996+97.6% | Added |
| Federation des caisses Desjardins du Quebec | 18,450 | $913.5K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 18,756 | $928.6K | 0.03% | +18,756 | New |
| Bayesian Capital Management, LP | 19,025 | $941.9K | 0.14% | +2,225+13.2% | Added |
| Group One Trading, L.P. | 19,139 | $947.6K | 0.03% | −34,439−64.3% | Reduced |
| Teacher Retirement System of Texas | 19,189 | $950.0K | 0.01% | −6,080−24.1% | Reduced |
| Janus Henderson Group PLC | 19,513 | $966.3K | 0.00% | +396+2.1% | Added |
| First Republic Investment Management, Inc. | 19,687 | $974.7K | 0.00% | −9,887−33.4% | Reduced |
| Profund Advisors LLC | 19,819 | $981.2K | 0.06% | +525+2.7% | Added |
| Nissay Asset Management Corp | 19,866 | $983.6K | 0.01% | −29−0.1% | Reduced |
| Victory Capital Management Inc | 19,883 | $984.4K | 0.00% | −90.0% | Reduced |
| Assenagon Asset Management S.A. | 20,096 | $995.0K | 0.00% | +1,334+7.1% | Added |
| Westwood Holdings Group Inc. | 20,338 | $1.01M | 0.01% | +20,338 | New |
| Gateway Investment Advisers LLC | 20,381 | $1.01M | 0.01% | +66+0.3% | Added |
| Oppenheimer & Co Inc | 20,625 | $1.02M | 0.02% | −7,437−26.5% | Reduced |
| RMB Capital Management, LLC | 21,017 | $1.04M | 0.04% | −6,609−23.9% | Reduced |
| JustInvest LLC | 21,393 | $1.06M | 0.04% | −971−4.3% | Reduced |
| Pegasus Partners Ltd. | 21,635 | $1.07M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,819 | $1.08M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 22,477 | $1.11M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 22,514 | $1.11M | 0.12% | −48,644−68.4% | Reduced |
| Steel Peak Wealth Management LLC | 22,946 | $1.14M | 0.08% | −5,925−20.5% | Reduced |
| Patten & Patten Inc | 22,980 | $1.14M | 0.10% | −4,965−17.8% | Reduced |
| Alphabet Inc. | 23,205 | $1.15M | 0.07% | 00.0% | Unchanged |
| Mairs & Power Inc | 23,800 | $1.18M | 0.01% | +23,800 | New |
| Aviva PLC | 24,018 | $1.19M | 0.01% | −247−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 24,920 | $1.23M | 0.03% | −49,199−66.4% | Reduced |
| Kestra Advisory Services, LLC | 24,929 | $1.23M | 0.01% | +5,788+30.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $1.24M | 0.04% | −35,500−58.7% | Reduced |
| Handelsbanken Fonder AB | 25,000 | $1.24M | 0.01% | +8,145+48.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.27M | 1.14% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 26,117 | $1.29M | 0.08% | +713+2.8% | Added |
| Jupiter Asset Management Ltd | 26,202 | $1.30M | 0.02% | +5,435+26.2% | Added |
| Jefferies Financial Group Inc. | 26,317 | $1.30M | 0.02% | +26,317 | New |
| IFM Investors Pty Ltd | 28,242 | $1.40M | 0.02% | +2,522+9.8% | Added |
| Exchange Traded Concepts, LLC | 28,312 | $1.40M | 0.04% | −6,699−19.1% | Reduced |
| Brookfield Asset Management Inc. | 28,853 | $1.43M | 0.01% | +28,853 | New |
| Eastern Bank | 28,863 | $1.43M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 29,132 | $1.44M | 0.00% | −5,045−14.8% | Reduced |
| Beck Bode, LLC | 29,148 | $1.44M | 0.32% | +29,148 | New |
| Park Avenue Securities LLC | 29,468 | $1.46M | 0.03% | +3,821+14.9% | Added |
| Verdence Capital Advisors LLC | 30,002 | $1.49M | 0.18% | +20.0% | Added |
| Nordea Investment Management AB | 30,397 | $1.51M | 0.00% | +19,249+172.7% | Added |
| Point72 Middle East FZE | 30,798 | $1.52M | 0.12% | +30,798 | New |
| Utah Retirement Systems | 30,886 | $1.53M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 31,289 | $1.55M | 0.01% | +358+1.2% | Added |
| Voya Investment Management LLC | 31,623 | $1.57M | 0.00% | −183−0.6% | Reduced |
| Russell Investments Group, Ltd. | 31,948 | $1.59M | 0.00% | −358−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,122 | $1.59M | 0.01% | −28,352−46.9% | Reduced |
| King Luther Capital Management Corp | 32,725 | $1.62M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 33,803 | $1.67M | 0.01% | +485+1.5% | Added |
| Bokf, NA | 33,910 | $1.68M | 0.03% | −1,474−4.2% | Reduced |
| Cetera Advisor Networks LLC | 34,122 | $1.69M | 0.01% | +23,194+212.2% | Added |
| Cinctive Capital Management LP | 35,416 | $1.75M | 0.09% | +35,416 | New |
| Nisa Investment Advisors, LLC | 35,600 | $1.76M | 0.01% | +17,110+92.5% | Added |
| Tredje AP-fonden | 35,774 | $1.77M | 0.03% | +388+1.1% | Added |
| Cubist Systematic Strategies, LLC | 36,354 | $1.80M | 0.02% | −45,735−55.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,453 | $1.80M | 0.01% | +17,806+95.5% | Added |
| Sandy Cove Advisors, LLC | 37,350 | $1.85M | 1.49% | −5,000−11.8% | Reduced |
| Omers Administration Corp | 38,062 | $1.88M | 0.03% | −33,971−47.2% | Reduced |
| Pearl River Capital, LLC | 38,709 | $1.92M | 0.33% | +24,543+173.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,188 | $1.94M | 0.03% | −4,700−10.7% | Reduced |
| Nomura Asset Management Co Ltd | 39,920 | $1.98M | 0.01% | +750+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 42,026 | $2.08M | 0.01% | +36,949+727.8% | Added |
| DekaBank Deutsche Girozentrale | 44,556 | $2.21M | 0.01% | −3,909−8.1% | Reduced |
| Northwest & Ethical Investments L.P. | 46,373 | $2.30M | 0.08% | +6,082+15.1% | Added |
| Cetera Investment Advisers | 47,603 | $2.36M | 0.02% | +21,705+83.8% | Added |
| Thematics Asset Management | 47,771 | $2.37M | 0.14% | +47,771 | New |
| Forsta Ap-Fonden | 47,800 | $2.37M | 0.03% | −21,800−31.3% | Reduced |
| MML Investors Services, LLC | 47,835 | $2.37M | 0.02% | +6,523+15.8% | Added |
| Knights of Columbus Asset Advisors LLC | 48,544 | $2.40M | 0.25% | −27,025−35.8% | Reduced |
| Standard Life Aberdeen plc | 48,566 | $2.40M | 0.01% | +6,025+14.2% | Added |
| Teachers Retirement System of the State of Kentucky | 49,155 | $2.43M | 0.03% | +10,786+28.1% | Added |
| Arizona State Retirement System | 50,089 | $2.48M | 0.02% | +1,780+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,286 | $2.50M | 0.01% | −11,914−19.2% | Reduced |
| 1492 Capital Management LLC | 50,775 | $2.51M | 1.63% | +50,775 | New |
| Beech Hill Advisors, Inc. | 50,906 | $2.52M | 1.40% | −15,935−23.8% | Reduced |
| KBC Group NV | 51,618 | $2.56M | 0.01% | −165,160−76.2% | Reduced |
| Lisanti Capital Growth, LLC | 52,020 | $2.58M | 0.35% | +52,020 | New |
| Toronto Dominion Bank | 53,334 | $2.64M | 0.00% | +14,777+38.3% | Added |
| Guggenheim Capital LLC | 53,601 | $2.65M | 0.02% | −9,000−14.4% | Reduced |