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 2023
Institutional positions in Exact Sciences Corp as of Sep 30, 2023. 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
- 626
- −23 vs. Q2 2023
- Shares held
- 163.4M
- −660.9K (−0.4%) vs. Q2 2023
- Total value
- $11.2B
- −$4.08B (−26.8%) vs. Q2 2023
- New holders
- 62
- 239 more added
- Sold out
- 85
- 206 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spouting Rock Asset Management, LLC | 10,887 | $742.7K | 0.24% | −4,785−30.5% | Reduced |
| JustInvest LLC | 10,906 | $744.0K | 0.02% | −47−0.4% | Reduced |
| Brinker Capital Investments, LLC | 11,019 | $751.7K | 0.01% | −57,102−83.8% | Reduced |
| Orion Portfolio Solutions, LLC | 11,019 | $751.7K | 0.01% | −57,102−83.8% | Reduced |
| First Republic Investment Management, Inc. | 11,097 | $757.0K | 0.00% | +11,097 | New |
| Walleye Trading LLC | 11,206 | $764.5K | 0.02% | +11,206 | New |
| Daiwa Securities Group Inc. | 11,347 | $774.0K | 0.01% | +1,123+11.0% | Added |
| AE Wealth Management LLC | 11,412 | $778.5K | 0.00% | −1,432−11.1% | Reduced |
| Walkner Condon Financial Advisors LLC | 11,421 | $779.1K | 0.21% | −901−7.3% | Reduced |
| CFM Wealth Partners LLC | 11,443 | $780.6K | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,562 | $788.8K | 0.01% | −21,552−65.1% | Reduced |
| Rockefeller Capital Management L.P. | 11,646 | $794.5K | 0.00% | +2,398+25.9% | Added |
| ClariVest Asset Management LLC | 11,784 | $804.0K | 0.04% | +23+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,035 | $821.0K | 0.00% | +172+1.4% | Added |
| Prudential Financial Inc | 12,046 | $821.8K | 0.00% | −254,495−95.5% | Reduced |
| Vontobel Holding Ltd. | 12,236 | $834.7K | 0.01% | −7,552−38.2% | Reduced |
| American Century Companies Inc | 12,363 | $843.4K | 0.00% | +488+4.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,500 | $853.0K | 0.02% | −12,521−50.0% | Reduced |
| Mackenzie Financial Corp | 13,070 | $857.4K | 0.00% | +3,200+32.4% | Added |
| Diametric Capital, LP | 12,578 | $858.1K | 0.36% | +12,578 | New |
| Aigen Investment Management, LP | 12,756 | $870.2K | 0.16% | +12,756 | New |
| Gabelli Funds LLC | 12,790 | $872.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,850 | $876.0K | 0.01% | +12,850 | New |
| Federation des caisses Desjardins du Quebec | 12,841 | $876.0K | 0.01% | −437−3.3% | Reduced |
| Intech Investment Management LLC | 13,064 | $891.2K | 0.01% | +5,124+64.5% | Added |
| Xponance, Inc. | 13,073 | $891.8K | 0.01% | +235+1.8% | Added |
| Commerce Bank | 13,304 | $907.6K | 0.01% | +197+1.5% | Added |
| Cresset Asset Management, LLC | 13,374 | $912.3K | 0.01% | −2,613−16.3% | Reduced |
| Polianta Ltd | 13,500 | $920.0K | 0.45% | +13,500 | New |
| Rathbone Brothers plc | 13,714 | $935.6K | 0.01% | +914+7.1% | Added |
| Maryland State Retirement & Pension System | 13,743 | $937.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,933 | $950.5K | 0.00% | −2,466−15.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | $960.0K | 0.01% | −39−0.3% | Reduced |
| Janney Montgomery Scott LLC | 14,142 | $965.0K | 0.00% | +484+3.5% | Added |
| Neuberger Berman Group LLC | 14,215 | $969.7K | 0.00% | −602−4.1% | Reduced |
| Isthmus Partners, LLC | 14,233 | $971.0K | 0.14% | +2,027+16.6% | Added |
| Virtu Financial LLC | 14,280 | $974.0K | 0.10% | +14,280 | New |
| Boston Financial Mangement LLC | 14,424 | $984.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,597 | $995.8K | 0.00% | −2,393−14.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,629 | $998.0K | 0.00% | −512−3.4% | Reduced |
| Fiera Capital Corp | 14,652 | $999.6K | 0.00% | 00.0% | Unchanged |
| L & S Advisors Inc | 14,739 | $1.01M | 0.14% | +5,981+68.3% | Added |
| Globeflex Capital L P | 14,764 | $1.01M | 0.12% | +1,064+7.8% | Added |
| Legacy Capital Group California, Inc. | 14,852 | $1.01M | 0.44% | +145+1.0% | Added |
| Elo Mutual Pension Insurance Co | 15,098 | $1.03M | 0.03% | +433+3.0% | Added |
| Achmea Investment Management B.V. | 15,221 | $1.04M | 0.02% | −321−2.1% | Reduced |
| Allianz Asset Management GmbH | 15,279 | $1.04M | 0.00% | −1,089−6.7% | Reduced |
| Curbstone Financial Management Corp | 15,380 | $1.05M | 0.26% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 15,437 | $1.05M | 0.20% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 15,790 | $1.08M | 0.03% | +1,336+9.2% | Added |
| Oregon Public Employees Retirement Fund | 15,892 | $1.08M | 0.01% | −6,989−30.5% | Reduced |
| Janus Henderson Group PLC | 15,965 | $1.09M | 0.00% | −593−3.6% | Reduced |
| Credit Agricole S A | 16,049 | $1.09M | 0.03% | +8,259+106.0% | Added |
| Acorn Financial Advisory Services Inc | 16,211 | $1.11M | 0.20% | +114+0.7% | Added |
| Silvant Capital Management LLC | 16,300 | $1.11M | 0.07% | −783−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 16,354 | $1.11M | 0.03% | −1,395−7.9% | Reduced |
| British Columbia Investment Management Corp | 16,394 | $1.12M | 0.01% | +327+2.0% | Added |
| Bokf, NA | 18,238 | $1.12M | 0.02% | −12,266−40.2% | Reduced |
| Abn Amro Investment Solutions | 16,807 | $1.15M | 0.02% | +9,286+123.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,097 | $1.17M | 0.00% | +6,086+55.3% | Added |
| Kestra Advisory Services, LLC | 17,306 | $1.18M | 0.01% | +111+0.6% | Added |
| Sandy Cove Advisors, LLC | 17,642 | $1.20M | 0.70% | 00.0% | Unchanged |
| Patten & Patten Inc | 17,904 | $1.22M | 0.11% | −2,225−11.1% | Reduced |
| Truist Financial Corp | 18,396 | $1.25M | 0.00% | −861−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,400 | $1.26M | 0.00% | −9,284−33.5% | Reduced |
| Profund Advisors LLC | 18,661 | $1.27M | 0.07% | +1,865+11.1% | Added |
| Atria Investments LLC | 18,937 | $1.29M | 0.02% | +682+3.7% | Added |
| Gateway Investment Advisers LLC | 19,111 | $1.30M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 18,858 | $1.31M | 0.00% | +293+1.6% | Added |
| Strait & Sound Wealth Management LLC | 19,276 | $1.32M | 1.13% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,501 | $1.33M | 1.39% | +679+3.6% | Added |
| Nissay Asset Management Corp | 19,528 | $1.33M | 0.01% | +872+4.7% | Added |
| Ossiam | 19,542 | $1.33M | 0.02% | +13,744+237.0% | Added |
| Creative Planning | 19,658 | $1.34M | 0.00% | −1,351−6.4% | Reduced |
| Swedbank AB | 20,065 | $1.37M | 0.00% | +2,700+15.5% | Added |
| New York Life Investment Management LLC | 20,092 | $1.37M | 0.01% | +10,223+103.6% | Added |
| Engineers Gate Manager LP | 20,103 | $1.37M | 0.05% | +4,985+33.0% | Added |
| LMR Partners LLP | 20,175 | $1.38M | 0.03% | +20,175 | New |
| CI Private Wealth, LLC | 20,306 | $1.38M | 0.00% | −1,322−6.1% | Reduced |
| Advisory Research Inc | 20,311 | $1.39M | 0.19% | −5,742−22.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,719 | $1.41M | 0.01% | +20,719 | New |
| Lisanti Capital Growth, LLC | 20,720 | $1.41M | 0.22% | −52,810−71.8% | Reduced |
| RMB Capital Management, LLC | 20,810 | $1.42M | 0.05% | −836−3.9% | Reduced |
| Park Avenue Securities LLC | 21,251 | $1.45M | 0.02% | −3,015−12.4% | Reduced |
| Advisors Asset Management, Inc. | 21,503 | $1.47M | 0.03% | +2,488+13.1% | Added |
| Oppenheimer & Co Inc | 21,667 | $1.48M | 0.03% | +32+0.1% | Added |
| Public Employees Retirement Association of Colorado | 21,819 | $1.49M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,007 | $1.50M | 0.05% | +22,007 | New |
| Pegasus Partners Ltd. | 22,066 | $1.51M | 0.21% | 00.0% | Unchanged |
| Krilogy Financial LLC | 22,374 | $1.53M | 0.14% | +10,215+84.0% | Added |
| Private Advisor Group, LLC | 22,596 | $1.54M | 0.01% | −6,518−22.4% | Reduced |
| Alphabet Inc. | 23,205 | $1.58M | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 23,282 | $1.59M | 0.01% | +1,864+8.7% | Added |
| McKinley Capital Management LLC /Delaware | 23,300 | $1.59M | 0.22% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,500 | $1.60M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,660 | $1.61M | 0.05% | +13,922+143.0% | Added |
| Vinva Investment Management Ltd | 23,442 | $1.62M | 0.15% | +9,280+65.5% | Added |
| Mairs & Power Inc | 23,800 | $1.62M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 24,070 | $1.64M | 0.11% | −379−1.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.75M | 1.26% | 00.0% | Unchanged |