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 |
|---|---|---|---|---|---|
| Aviva PLC | 107,054 | $7.30M | 0.03% | +84,888+383.0% | Added |
| Heritage Investors Management Corp | 109,146 | $7.45M | 0.31% | +3,819+3.6% | Added |
| Biondo Investment Advisors, LLC | 112,696 | $7.69M | 1.45% | +3,103+2.8% | Added |
| Rafferty Asset Management, LLC | 113,616 | $7.75M | 0.05% | +19,016+20.1% | Added |
| Pictet & Cie (Europe) SA | 119,931 | $8.18M | 0.29% | +6,801+6.0% | Added |
| ExodusPoint Capital Management, LP | 122,320 | $8.35M | 0.11% | +104,842+599.9% | Added |
| Susquehanna Fundamental Investments, LLC | 125,077 | $8.53M | 0.55% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 126,347 | $8.62M | 0.05% | −29,376−18.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 135,000 | $9.21M | 0.02% | +135,000 | New |
| Edmond de Rothschild Holding S.A. | 138,176 | $9.43M | 0.19% | +27,200+24.5% | Added |
| Putnam Investments LLC | 139,677 | $9.53M | 0.01% | +13,562+10.8% | Added |
| Ardevora Asset Management LLP | 140,253 | $9.57M | 0.47% | −55,847−28.5% | Reduced |
| APG Asset Management N.V. | 140,297 | $9.57M | 0.02% | −15,632−10.0% | Reduced |
| Thompson Investment Management, Inc. | 141,798 | $9.67M | 1.72% | −3,180−2.2% | Reduced |
| Candriam Luxembourg S.C.A. | 147,088 | $10.0M | 0.08% | +137,169+1,382.9% | Added |
| DnB Asset Management AS | 147,181 | $10.0M | 0.06% | +46,153+45.7% | Added |
| Van Eck Associates Corp | 149,468 | $10.2M | 0.02% | −16,345−9.9% | Reduced |
| Fisher Asset Management, LLC | 154,369 | $10.5M | 0.01% | +42,305+37.8% | Added |
| Russell Investments Group, Ltd. | 154,638 | $10.6M | 0.02% | +122,248+377.4% | Added |
| Advisor Group Holdings, Inc. | 156,062 | $10.6M | 0.02% | +35,994+30.0% | Added |
| Rhenman & Partners Asset Management AB | 160,000 | $10.9M | 1.18% | −15,000−8.6% | Reduced |
| Citigroup Inc | 161,850 | $11.0M | 0.02% | +38,726+31.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,763 | $11.4M | 0.02% | −44,170−20.8% | Reduced |
| D. E. Shaw & Co., Inc. | 169,106 | $11.5M | 0.02% | +166,606+6,664.2% | Added |
| Royal Bank of Canada | 170,311 | $11.6M | 0.00% | +6,890+4.2% | Added |
| State Farm Mutual Automobile Insurance Co | 170,500 | $11.6M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 173,400 | $11.8M | 0.70% | +21,600+14.2% | Added |
| Gilder Gagnon Howe & Co LLC | 178,435 | $12.2M | 0.19% | −200−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 181,984 | $12.4M | 1.53% | +40,000+28.2% | Added |
| Jupiter Asset Management Ltd | 182,222 | $12.4M | 0.14% | +182,222 | New |
| State Board of Administration of Florida Retirement System | 193,236 | $13.2M | 0.03% | −230−0.1% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 197,894 | $13.5M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 200,087 | $13.6M | 0.01% | +17,243+9.4% | Added |
| Federated Hermes, Inc. | 204,081 | $13.9M | 0.04% | +155,386+319.1% | Added |
| Cubist Systematic Strategies, LLC | 213,139 | $14.5M | 0.18% | −5,097−2.3% | Reduced |
| Worldquant Millennium Advisors LLC | 216,655 | $14.8M | 0.23% | +216,655 | New |
| Amundi | 227,592 | $14.9M | 0.01% | +29,536+14.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 219,917 | $15.0M | 0.04% | −6,243−2.8% | Reduced |
| Great Lakes Advisors, LLC | 222,165 | $15.2M | 0.14% | −7,217−3.1% | Reduced |
| Empire Life Investments Inc. | 222,515 | $15.2M | 1.11% | +64,301+40.6% | Added |
| UBS Group AG | 223,509 | $15.2M | 0.01% | +26,485+13.4% | Added |
| Rhumbline Advisers | 226,425 | $15.4M | 0.02% | −2,828−1.2% | Reduced |
| US Bancorp | 226,596 | $15.5M | 0.03% | −31,383−12.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 233,667 | $15.9M | 0.10% | +199,222+578.4% | Added |
| Baird Financial Group, Inc. | 237,838 | $16.2M | 0.04% | +743+0.3% | Added |
| EULAV Asset Management | 239,000 | $16.3M | 0.60% | +14,000+6.2% | Added |
| Woodline Partners LP | 244,097 | $16.7M | 0.20% | −6,766−2.7% | Reduced |
| Iron Triangle Partners LP | 250,000 | $17.1M | 2.49% | −250,000−50.0% | Reduced |
| Erste Asset Management GmbH | 257,928 | $17.6M | 0.30% | −14,862−5.4% | Reduced |
| Banque Pictet & Cie SA | 272,641 | $18.6M | 0.22% | −22,372−7.6% | Reduced |
| Wasatch Advisors Inc | 274,828 | $18.7M | 0.12% | −48,954−15.1% | Reduced |
| California State Teachers Retirement System | 278,803 | $19.0M | 0.03% | −7,461−2.6% | Reduced |
| National Pension Service | 305,895 | $20.3M | 0.03% | +22,164+7.8% | Added |
| Macquarie Group Ltd | 298,563 | $20.4M | 0.03% | −31,279−9.5% | Reduced |
| Employees Retirement System of Texas | 300,000 | $20.5M | 0.30% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 302,050 | $20.6M | 0.10% | −94,029−23.7% | Reduced |
| Millennium Management LLC | 303,656 | $20.7M | 0.02% | +31,715+11.7% | Added |
| Squarepoint Ops LLC | 312,564 | $21.3M | 0.10% | +297,148+1,927.5% | Added |
| AQR Capital Management LLC | 328,317 | $22.4M | 0.05% | +207,623+172.0% | Added |
| New York State Common Retirement Fund | 339,704 | $23.2M | 0.03% | −59,061−14.8% | Reduced |
| California Public Employees Retirement System | 341,944 | $23.3M | 0.02% | +10,192+3.1% | Added |
| Factory Mutual Insurance Co | 347,500 | $23.7M | 0.33% | +34,200+10.9% | Added |
| SEI Investments Co | 365,936 | $25.0M | 0.04% | +14,845+4.2% | Added |
| Envestnet Asset Management Inc | 366,790 | $25.0M | 0.01% | +42,896+13.2% | Added |
| Point72 Asset Management, L.P. | 367,451 | $25.1M | 0.09% | −823,485−69.1% | Reduced |
| Blair William & Co | 378,129 | $25.8M | 0.10% | −8,587−2.2% | Reduced |
| Loomis Sayles & Co L P | 381,352 | $26.0M | 0.04% | +65,675+20.8% | Added |
| Man Group plc | – | $27.9M | 0.09% | – | – |
| TD Asset Management Inc | 419,870 | $28.6M | 0.03% | +69,071+19.7% | Added |
| Wells Fargo & Company | 432,335 | $29.5M | 0.01% | +51,030+13.4% | Added |
| AXA S.A. | 454,925 | $31.0M | 0.11% | +1920.0% | Added |
| Casdin Capital, LLC | 459,450 | $31.3M | 3.50% | −40,550−8.1% | Reduced |
| Frontier Capital Management Co LLC | 469,067 | $32.0M | 0.35% | −61,067−11.5% | Reduced |
| Primecap Management Co | 479,300 | $32.7M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 510,388 | $34.8M | 0.04% | +356,084+230.8% | Added |
| HighTower Advisors, LLC | 525,574 | $35.9M | 0.07% | +758+0.1% | Added |
| Qube Research & Technologies Ltd | 540,191 | $36.9M | 0.11% | +414,059+328.3% | Added |
| Spyglass Capital Management LLC | 549,425 | $37.5M | 2.94% | −112,505−17.0% | Reduced |
| Peregrine Capital Management LLC | 561,925 | $38.3M | 1.14% | −563−0.1% | Reduced |
| Deutsche Bank AG | 568,911 | $38.8M | 0.03% | −29,486−4.9% | Reduced |
| Swiss National Bank | 580,280 | $39.6M | 0.03% | −63,200−9.8% | Reduced |
| C WorldWide Group Holding A/S | 632,173 | $43.1M | 0.59% | −39,673−5.9% | Reduced |
| Dimensional Fund Advisors LP | 671,283 | $45.8M | 0.02% | −24,510−3.5% | Reduced |
| Jennison Associates LLC | 701,682 | $47.9M | 0.04% | +250,501+55.5% | Added |
| Armistice Capital, LLC | 711,520 | $48.5M | 1.44% | +239,520+50.7% | Added |
| UBS Asset Management Americas Inc | 721,603 | $49.2M | 0.02% | +116,677+19.3% | Added |
| Nuveen Asset Management, LLC | 753,163 | $51.4M | 0.02% | −3,625−0.5% | Reduced |
| Bank of Montreal | 695,083 | $54.6M | 0.03% | +127,070+22.4% | Added |
| Bank of New York Mellon Corp | 829,754 | $56.6M | 0.01% | −6,543−0.8% | Reduced |
| Goldman Sachs Group Inc | 925,299 | $63.1M | 0.02% | +212,526+29.8% | Added |
| First Trust Advisors LP | 929,204 | $63.4M | 0.08% | −351,592−27.5% | Reduced |
| Legal & General Group Plc | 960,209 | $65.5M | 0.02% | −17,064−1.7% | Reduced |
| Credit Suisse AG | 987,577 | $67.4M | 0.07% | +31,585+3.3% | Added |
| Rock Springs Capital Management LP | 1,018,250 | $69.5M | 1.86% | +74,750+7.9% | Added |
| Principal Financial Group Inc | 1,021,322 | $69.7M | 0.05% | −44,780−4.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,061,052 | $72.4M | 0.50% | +710,428+202.6% | Added |
| Zevenbergen Capital Investments LLC | 1,115,425 | $76.1M | 1.94% | −25,995−2.3% | Reduced |
| Bellevue Group AG | 1,119,819 | $76.4M | 1.23% | +113,047+11.2% | Added |
| Northern Trust Corp | 1,128,376 | $77.0M | 0.01% | +57,423+5.4% | Added |
| Charles Schwab Investment Management Inc | 1,137,078 | $77.6M | 0.02% | −586−0.1% | Reduced |