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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 53,925 | $2.67M | 0.07% | −175−0.3% | Reduced |
| Stifel Financial Corp | 54,837 | $2.72M | 0.00% | −4,501−7.6% | Reduced |
| IMA Wealth, Inc. | 55,823 | $2.76M | 0.73% | +28,338+103.1% | Added |
| Walleye Trading LLC | 57,821 | $2.86M | 0.07% | −42,268−42.2% | Reduced |
| Millennium Management LLC | 57,856 | $2.86M | 0.00% | −142,661−71.1% | Reduced |
| Pictet Asset Management SA | 58,115 | $2.88M | 0.00% | −771−1.3% | Reduced |
| Quantum Private Wealth, LLC | 58,163 | $2.88M | 1.83% | −1,413−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 58,292 | $2.89M | 0.04% | −12,600−17.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,074 | $2.90M | 0.01% | +9,624+19.1% | Added |
| Rothschild & Co Asset Management US Inc. | 58,975 | $2.92M | 0.04% | −7,509−11.3% | Reduced |
| Royal London Asset Management Ltd | 60,742 | $3.01M | 0.01% | +2,950+5.1% | Added |
| Twin Tree Management, LP | 61,460 | $3.04M | 0.09% | +61,460 | New |
| HSBC Holdings PLC | 62,355 | $3.08M | 0.00% | −44,805−41.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 64,580 | $3.20M | 0.09% | +64,580 | New |
| USS Investment Management Ltd | 65,761 | $3.26M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 68,467 | $3.39M | 0.07% | +1,198+1.8% | Added |
| Asset Management One Co.,Ltd. | 69,045 | $3.45M | 0.02% | −545−0.8% | Reduced |
| Slow Capital, Inc. | 70,299 | $3.48M | 0.77% | +1,963+2.9% | Added |
| Andra AP-fonden | 70,900 | $3.51M | 0.11% | −11,900−14.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 72,634 | $3.60M | 0.18% | −46,008−38.8% | Reduced |
| Raymond James & Associates | 73,454 | $3.64M | 0.00% | +56+0.1% | Added |
| HAP Trading, LLC | 73,893 | $3.66M | 0.60% | +55,509+301.9% | Added |
| Natixis Advisors, L.P. | 75,447 | $3.73M | 0.01% | +27,393+57.0% | Added |
| Treasurer of the State of North Carolina | 75,881 | $3.76M | 0.02% | +960+1.3% | Added |
| Commonwealth Equity Services, LLC | 75,935 | $3.76M | 0.01% | −653−0.9% | Reduced |
| LPL Financial LLC | 79,320 | $3.93M | 0.00% | −4,797−5.7% | Reduced |
| Marco Investment Management LLC | 80,533 | $3.99M | 0.47% | −700−0.9% | Reduced |
| Gotham Asset Management, LLC | 80,920 | $4.01M | 0.11% | +46,059+132.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,276 | $4.22M | 0.01% | +23,818+38.8% | Added |
| Alliancebernstein L.P. | 85,875 | $4.25M | 0.00% | +3,174+3.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 86,814 | $4.30M | 0.34% | +3,346+4.0% | Added |
| Belpointe Asset Management LLC | 87,377 | $4.33M | 0.26% | +37,981+76.9% | Added |
| State of Wisconsin Investment Board | 88,778 | $4.40M | 0.01% | −10,650−10.7% | Reduced |
| Public Employees Retirement System of Ohio | 93,073 | $4.61M | 0.02% | +4,692+5.3% | Added |
| Putnam Investments LLC | 96,297 | $4.77M | 0.01% | +2,537+2.7% | Added |
| HRT Financial LP | 98,700 | $4.89M | 0.07% | +98,700 | New |
| Resources Investment Advisors, LLC. | 100,193 | $4.96M | 0.14% | +1,023+1.0% | Added |
| Voloridge Investment Management, LLC | 100,644 | $4.98M | 0.03% | +100,644 | New |
| Biondo Investment Advisors, LLC | 102,764 | $5.09M | 1.13% | −11,686−10.2% | Reduced |
| Renaissance Technologies LLC | 103,300 | $5.11M | 0.01% | +42,100+68.8% | Added |
| Heritage Investors Management Corp | 107,166 | $5.31M | 0.24% | −15,275−12.5% | Reduced |
| Rhenman & Partners Asset Management AB | 110,000 | $5.45M | 0.57% | +34,000+44.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,031 | $5.50M | 0.01% | +111,031 | New |
| State of New Jersey Common Pension Fund D | 112,119 | $5.55M | 0.02% | +2,920+2.7% | Added |
| Royal Bank of Canada | 114,208 | $5.65M | 0.00% | −20,465−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 114,790 | $5.71M | 0.00% | −7,095−5.8% | Reduced |
| Woodline Partners LP | 129,397 | $6.41M | 0.09% | +34,765+36.7% | Added |
| Lazard Asset Management LLC | 132,340 | $6.55M | 0.01% | −160,376−54.8% | Reduced |
| Korea Investment CORP | 136,606 | $6.76M | 0.02% | +43,128+46.1% | Added |
| Advisor Group Holdings, Inc. | 139,255 | $6.89M | 0.01% | +14,988+12.1% | Added |
| Gilder Gagnon Howe & Co LLC | 141,141 | $6.99M | 0.13% | +9,083+6.9% | Added |
| Westpac Banking Corp | 142,455 | $7.05M | 0.10% | −16,512−10.4% | Reduced |
| Pictet & Cie (Europe) SA | 143,368 | $7.10M | 0.35% | +6,655+4.9% | Added |
| D. E. Shaw & Co., Inc. | 144,632 | $7.16M | 0.01% | −26,643−15.6% | Reduced |
| DnB Asset Management AS | 150,399 | $7.45M | 0.05% | −100,683−40.1% | Reduced |
| Susquehanna International Group, LLP | 153,337 | $7.59M | 0.01% | −168,523−52.4% | Reduced |
| Empire Life Investments Inc. | 157,000 | $7.77M | 0.53% | −1,728−1.1% | Reduced |
| SEI Investments Co | 158,683 | $7.86M | 0.02% | +53,050+50.2% | Added |
| Fisher Asset Management, LLC | 158,893 | $7.87M | 0.01% | +35,542+28.8% | Added |
| Caption Management, LLC | 164,595 | $8.15M | 1.37% | +14,395+9.6% | Added |
| State Farm Mutual Automobile Insurance Co | 170,500 | $8.44M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 173,212 | $8.58M | 0.02% | −22,758−11.6% | Reduced |
| Rafferty Asset Management, LLC | 180,765 | $8.95M | 0.07% | +10,281+6.0% | Added |
| Citigroup Inc | 181,917 | $9.01M | 0.01% | −114,074−38.5% | Reduced |
| APG Asset Management N.V. | 184,066 | $9.11M | 0.02% | +150,515+448.6% | Added |
| Susquehanna Fundamental Investments, LLC | 186,694 | $9.24M | 0.16% | +123,329+194.6% | Added |
| State Board of Administration of Florida Retirement System | 189,243 | $9.37M | 0.02% | −6,860−3.5% | Reduced |
| Baird Financial Group, Inc. | 196,100 | $9.71M | 0.03% | −13,275−6.3% | Reduced |
| Thompson Investment Management, Inc. | 196,693 | $9.74M | 1.79% | −2,285−1.1% | Reduced |
| Rhumbline Advisers | 196,819 | $9.74M | 0.01% | +10,544+5.7% | Added |
| Van Eck Associates Corp | 197,898 | $9.80M | 0.03% | +68,538+53.0% | Added |
| FMR LLC | 208,767 | $10.3M | 0.00% | +46,992+29.0% | Added |
| Jane Street Group, LLC | 213,105 | $10.6M | 0.02% | +131,462+161.0% | Added |
| Intrinsic Edge Capital Management LLC | 213,167 | $10.6M | 1.14% | −83,106−28.1% | Reduced |
| Prudential Financial Inc | 213,936 | $10.6M | 0.02% | +134,553+169.5% | Added |
| Kames Capital plc | 240,081 | $11.9M | 0.21% | +200.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 243,566 | $12.1M | 0.03% | −2,219−0.9% | Reduced |
| EULAV Asset Management | 255,000 | $12.6M | 0.54% | −20,000−7.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 255,451 | $12.6M | 0.30% | +803+0.3% | Added |
| Great West Life Assurance Co | 261,101 | $13.0M | 0.03% | −41,044−13.6% | Reduced |
| NFJ Investment Group, LLC | 263,841 | $13.1M | 0.34% | −144,907−35.5% | Reduced |
| Wells Fargo & Company | 271,511 | $13.4M | 0.00% | −4,976−1.8% | Reduced |
| Integral Health Asset Management, LLC | 275,000 | $13.6M | 3.07% | +125,000+83.3% | Added |
| Soleus Capital Management, L.P. | 287,300 | $14.2M | 2.04% | +142,500+98.4% | Added |
| California State Teachers Retirement System | 290,431 | $14.4M | 0.02% | +1,643+0.6% | Added |
| Barclays PLC | 290,950 | $14.4M | 0.01% | −9,787−3.3% | Reduced |
| Amundi | 215,403 | $14.5M | 0.01% | −162,503−43.0% | Reduced |
| Man Group plc | 296,227 | $14.7M | 0.05% | +139,086+88.5% | Added |
| UBS Group AG | 301,688 | $14.9M | 0.01% | +143,542+90.8% | Added |
| TD Asset Management Inc | 314,534 | $15.6M | 0.02% | −29,922−8.7% | Reduced |
| California Public Employees Retirement System | 328,773 | $16.3M | 0.01% | −32,149−8.9% | Reduced |
| Macquarie Group Ltd | 332,487 | $16.5M | 0.02% | +68,277+25.8% | Added |
| Banque Pictet & Cie SA | 336,746 | $16.7M | 0.17% | −85,459−20.2% | Reduced |
| Envestnet Asset Management Inc | 353,824 | $17.5M | 0.01% | +42,712+13.7% | Added |
| Erste Asset Management GmbH | 358,878 | $17.8M | 0.38% | +35,905+11.1% | Added |
| Factory Mutual Insurance Co | 366,900 | $18.2M | 0.27% | −283,300−43.6% | Reduced |
| BNP Paribas Arbitrage, SA | 388,757 | $19.2M | 0.05% | +388,757 | New |
| Blair William & Co | 412,458 | $20.4M | 0.09% | −2,119−0.5% | Reduced |
| Wasatch Advisors Inc | 456,628 | $22.6M | 0.15% | −170,746−27.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 468,874 | $23.2M | 0.04% | +468,874 | New |