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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 26,202 | $1.30M | 0.02% | +5,435+26.2% | Added |
| Harbour Investments, Inc. | 26,117 | $1.29M | 0.08% | +713+2.8% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.27M | 1.14% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 24,929 | $1.23M | 0.01% | +5,788+30.2% | Added |
| Worldquant Millennium Advisors LLC | 24,920 | $1.23M | 0.03% | −49,199−66.4% | Reduced |
| Aviva PLC | 24,018 | $1.19M | 0.01% | −247−1.0% | Reduced |
| Mairs & Power Inc | 23,800 | $1.18M | 0.01% | +23,800 | New |
| Alphabet Inc. | 23,205 | $1.15M | 0.07% | 00.0% | Unchanged |
| Patten & Patten Inc | 22,980 | $1.14M | 0.10% | −4,965−17.8% | Reduced |
| Steel Peak Wealth Management LLC | 22,946 | $1.14M | 0.08% | −5,925−20.5% | Reduced |
| Cowen and Company, LLC | 22,514 | $1.11M | 0.12% | −48,644−68.4% | Reduced |
| Gulf International Bank (UK) Ltd | 22,477 | $1.11M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,819 | $1.08M | 0.01% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 21,635 | $1.07M | 0.18% | 00.0% | Unchanged |
| JustInvest LLC | 21,393 | $1.06M | 0.04% | −971−4.3% | Reduced |
| RMB Capital Management, LLC | 21,017 | $1.04M | 0.04% | −6,609−23.9% | Reduced |
| Oppenheimer & Co Inc | 20,625 | $1.02M | 0.02% | −7,437−26.5% | Reduced |
| Gateway Investment Advisers LLC | 20,381 | $1.01M | 0.01% | +66+0.3% | Added |
| Westwood Holdings Group Inc. | 20,338 | $1.01M | 0.01% | +20,338 | New |
| Assenagon Asset Management S.A. | 20,096 | $995.0K | 0.00% | +1,334+7.1% | Added |
| Victory Capital Management Inc | 19,883 | $984.4K | 0.00% | −90.0% | Reduced |
| Nissay Asset Management Corp | 19,866 | $983.6K | 0.01% | −29−0.1% | Reduced |
| Profund Advisors LLC | 19,819 | $981.2K | 0.06% | +525+2.7% | Added |
| First Republic Investment Management, Inc. | 19,687 | $974.7K | 0.00% | −9,887−33.4% | Reduced |
| Janus Henderson Group PLC | 19,513 | $966.3K | 0.00% | +396+2.1% | Added |
| Teacher Retirement System of Texas | 19,189 | $950.0K | 0.01% | −6,080−24.1% | Reduced |
| Group One Trading, L.P. | 19,139 | $947.6K | 0.03% | −34,439−64.3% | Reduced |
| Bayesian Capital Management, LP | 19,025 | $941.9K | 0.14% | +2,225+13.2% | Added |
| Ergoteles LLC | 18,756 | $928.6K | 0.03% | +18,756 | New |
| Federation des caisses Desjardins du Quebec | 18,450 | $913.5K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,214 | $904.0K | 0.00% | +8,996+97.6% | Added |
| Truist Financial Corp | 18,105 | $896.4K | 0.00% | −356−1.9% | Reduced |
| Acorn Financial Advisory Services Inc | 18,009 | $891.6K | 0.19% | +99+0.6% | Added |
| Quantbot Technologies LP | 17,736 | $878.1K | 0.06% | +17,736 | New |
| Edgestream Partners, L.P. | 17,639 | $873.3K | 0.10% | +17,639 | New |
| Swedbank AB | 17,365 | $859.7K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 17,106 | $846.9K | 0.59% | −3,453−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 17,024 | $842.9K | 0.00% | −4,106−19.4% | Reduced |
| FDx Advisors, Inc. | 16,824 | $833.0K | 0.04% | +3,658+27.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,742 | $828.9K | 0.12% | +16,742 | New |
| Compass Financial Advisors LLC | 16,657 | $824.7K | 1.11% | +3,131+23.1% | Added |
| Silvant Capital Management LLC | 16,278 | $805.9K | 0.06% | +270+1.7% | Added |
| Traynor Capital Management, Inc. | 15,822 | $783.3K | 0.14% | +15,822 | New |
| Advisory Research Inc | 15,800 | $782.3K | 0.07% | +15,800 | New |
| Neuberger Berman Group LLC | 15,738 | $779.2K | 0.00% | −4,262−21.3% | Reduced |
| WoodTrust Financial Corp | 15,687 | $777.0K | 0.16% | +250+1.6% | Added |
| British Columbia Investment Management Corp | 15,520 | $768.4K | 0.01% | −1,548−9.1% | Reduced |
| Stonnington Group, LLC | 12,750 | $766.1K | 0.21% | +12,750 | New |
| Banco BTG Pactual S.A. | 15,440 | $764.4K | 0.44% | +15,440 | New |
| CI Private Wealth, LLC | 14,874 | $736.4K | 0.00% | +14,874 | New |
| Captrust Financial Advisors | 14,814 | $733.4K | 0.00% | +1,119+8.2% | Added |
| Nomura Holdings Inc | 14,712 | $728.0K | 0.01% | +6,386+76.7% | Added |
| Storebrand Asset Management AS | 14,661 | $725.9K | 0.00% | −4,661−24.1% | Reduced |
| Fiera Capital Corp | 14,652 | $725.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,640 | $724.8K | 0.01% | −1,000−6.4% | Reduced |
| Teza Capital Management LLC | 14,519 | $718.8K | 0.14% | −9,214−38.8% | Reduced |
| Boston Financial Mangement LLC | 14,432 | $714.5K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,119 | $699.0K | 0.01% | +569+4.2% | Added |
| SG Americas Securities, LLC | 14,123 | $699.0K | 0.01% | +14,123 | New |
| Curbstone Financial Management Corp | 13,930 | $690.0K | 0.17% | −4,180−23.1% | Reduced |
| Squarepoint Ops LLC | 13,903 | $688.3K | 0.01% | −335,730−96.0% | Reduced |
| Maryland State Retirement & Pension System | 13,743 | $680.4K | 0.02% | +840+6.5% | Added |
| Globeflex Capital L P | 13,700 | $678.3K | 0.09% | +13,700 | New |
| Elo Mutual Pension Insurance Co | 13,585 | $673.0K | 0.02% | +371+2.8% | Added |
| Franklin Resources Inc | 13,439 | $665.4K | 0.00% | +4,972+58.7% | Added |
| AtonRa Partners | 13,152 | $651.2K | 0.83% | +738+5.9% | Added |
| Walkner Condon Financial Advisors LLC | 12,987 | $643.0K | 0.19% | +367+2.9% | Added |
| Vontobel Holding Ltd. | 13,117 | $640.1K | 0.01% | −11,398−46.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,893 | $638.3K | 0.00% | +9,433+272.6% | Added |
| Commerce Bank | 12,813 | $634.4K | 0.01% | +130+1.0% | Added |
| Rathbone Brothers plc | 12,800 | $633.7K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 9,103 | $624.2K | 0.04% | −30−0.3% | Reduced |
| Krilogy Financial LLC | 12,419 | $614.9K | 0.06% | −4,952−28.5% | Reduced |
| Trexquant Investment LP | 12,281 | $608.0K | 0.02% | +12,281 | New |
| Two Sigma Investments, LP | 12,000 | $594.1K | 0.00% | −166,385−93.3% | Reduced |
| SG3 Management, LLC | 12,000 | $594.1K | 0.37% | +12,000 | New |
| STRS Ohio | 12,000 | $594.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 11,935 | $590.9K | 0.00% | −114,324−90.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,659 | $577.0K | 0.00% | +11,659 | New |
| Regent Peak Wealth Advisors LLC | 11,604 | $574.5K | 0.19% | −578−4.7% | Reduced |
| CFM Wealth Partners LLC | 11,443 | $566.5K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,380 | $563.0K | 0.00% | +2,153+23.3% | Added |
| Isthmus Partners, LLC | 11,200 | $554.5K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 11,199 | $554.5K | 0.00% | −17,344−60.8% | Reduced |
| Crescent Grove Advisors, LLC | 11,170 | $553.0K | 0.06% | −545−4.7% | Reduced |
| Schroder Investment Management Group | 11,053 | $547.2K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 11,050 | $547.1K | 0.03% | −7,427−40.2% | Reduced |
| Brown Advisory Inc | 10,793 | $534.4K | 0.00% | −655−5.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,530 | $521.3K | 0.01% | +10,530 | New |
| Vident Investment Advisory, LLC | 10,495 | $519.6K | 0.02% | +10,495 | New |
| Bank of Montreal | 9,696 | $513.8K | 0.00% | +9,696 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,340 | $511.9K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 10,257 | $507.8K | 0.02% | +162+1.6% | Added |
| Allstate Investment Management Co | 10,257 | $507.8K | 0.02% | +10,257 | New |
| Oppenheimer Asset Management Inc. | 10,046 | $497.4K | 0.01% | −4,864−32.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,740 | $482.2K | 0.00% | −4,773−32.9% | Reduced |
| Cim Investment Mangement Inc | 9,707 | $480.6K | 0.19% | −240−2.4% | Reduced |
| TimesSquare Capital Management, LLC | 9,600 | $475.0K | 0.01% | +9,600 | New |