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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 170,311 | $11.6M | 0.00% | +6,890+4.2% | Added |
| D. E. Shaw & Co., Inc. | 169,106 | $11.5M | 0.02% | +166,606+6,664.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,763 | $11.4M | 0.02% | −44,170−20.8% | Reduced |
| Citigroup Inc | 161,850 | $11.0M | 0.02% | +38,726+31.5% | Added |
| Rhenman & Partners Asset Management AB | 160,000 | $10.9M | 1.18% | −15,000−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 156,062 | $10.6M | 0.02% | +35,994+30.0% | Added |
| Russell Investments Group, Ltd. | 154,638 | $10.6M | 0.02% | +122,248+377.4% | Added |
| Fisher Asset Management, LLC | 154,369 | $10.5M | 0.01% | +42,305+37.8% | Added |
| Van Eck Associates Corp | 149,468 | $10.2M | 0.02% | −16,345−9.9% | Reduced |
| DnB Asset Management AS | 147,181 | $10.0M | 0.06% | +46,153+45.7% | Added |
| Candriam Luxembourg S.C.A. | 147,088 | $10.0M | 0.08% | +137,169+1,382.9% | Added |
| Thompson Investment Management, Inc. | 141,798 | $9.67M | 1.72% | −3,180−2.2% | Reduced |
| APG Asset Management N.V. | 140,297 | $9.57M | 0.02% | −15,632−10.0% | Reduced |
| Ardevora Asset Management LLP | 140,253 | $9.57M | 0.47% | −55,847−28.5% | Reduced |
| Putnam Investments LLC | 139,677 | $9.53M | 0.01% | +13,562+10.8% | Added |
| Edmond de Rothschild Holding S.A. | 138,176 | $9.43M | 0.19% | +27,200+24.5% | Added |
| Adage Capital Partners GP, L.L.C. | 135,000 | $9.21M | 0.02% | +135,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 126,347 | $8.62M | 0.05% | −29,376−18.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 125,077 | $8.53M | 0.55% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 122,320 | $8.35M | 0.11% | +104,842+599.9% | Added |
| Pictet & Cie (Europe) SA | 119,931 | $8.18M | 0.29% | +6,801+6.0% | Added |
| Rafferty Asset Management, LLC | 113,616 | $7.75M | 0.05% | +19,016+20.1% | Added |
| Biondo Investment Advisors, LLC | 112,696 | $7.69M | 1.45% | +3,103+2.8% | Added |
| Heritage Investors Management Corp | 109,146 | $7.45M | 0.31% | +3,819+3.6% | Added |
| Aviva PLC | 107,054 | $7.30M | 0.03% | +84,888+383.0% | Added |
| Resources Investment Advisors, LLC. | 104,918 | $7.16M | 0.16% | +7,229+7.4% | Added |
| State of New Jersey Common Pension Fund D | 103,883 | $7.09M | 0.03% | −3,188−3.0% | Reduced |
| Driehaus Capital Management LLC | 103,459 | $7.06M | 0.09% | −48,690−32.0% | Reduced |
| State of Michigan Retirement System | 102,204 | $6.97M | 0.05% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 102,196 | $6.97M | 0.70% | +32,696+47.0% | Added |
| Robeco Institutional Asset Management B.V. | 100,997 | $6.89M | 0.02% | +56,774+128.4% | Added |
| BNP Paribas Arbitrage, SA | 96,470 | $6.58M | 0.01% | −3,489−3.5% | Reduced |
| State of Wisconsin Investment Board | 95,981 | $6.55M | 0.02% | +3,174+3.4% | Added |
| Gotham Asset Management, LLC | 94,281 | $6.43M | 0.13% | +4,347+4.8% | Added |
| Omers Administration Corp | 93,412 | $6.37M | 0.10% | +55,350+145.4% | Added |
| Jane Street Group, LLC | 91,021 | $6.21M | 0.01% | −48,677−34.8% | Reduced |
| 1492 Capital Management LLC | 84,516 | $5.77M | 3.71% | +10,267+13.8% | Added |
| Treasurer of the State of North Carolina | 83,895 | $5.72M | 0.03% | +323+0.4% | Added |
| Marco Investment Management LLC | 82,355 | $5.62M | 0.65% | −2,348−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 80,813 | $5.51M | 0.02% | −5,310−6.2% | Reduced |
| LPL Financial LLC | 80,176 | $5.47M | 0.00% | +3,040+3.9% | Added |
| Manufacturers Life Insurance Company, The | 80,007 | $5.46M | 0.00% | −48,466−37.7% | Reduced |
| Walleye Capital LLC | 79,575 | $5.43M | 0.08% | +79,575 | New |
| Natixis Advisors, L.P. | 78,076 | $5.33M | 0.02% | −1,114−1.4% | Reduced |
| Alliancebernstein L.P. | 76,894 | $5.25M | 0.00% | +91+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,847 | $5.24M | 0.01% | +7,494+10.8% | Added |
| HSBC Holdings PLC | 76,505 | $5.23M | 0.01% | −28,663−27.3% | Reduced |
| Pictet Asset Management Holding SA | 76,166 | $5.20M | 0.01% | +76,166 | New |
| Trexquant Investment LP | 74,529 | $5.08M | 0.13% | +6,556+9.6% | Added |
| Commonwealth Equity Services, LLC | 73,594 | $5.02M | 0.01% | −230−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 71,842 | $4.90M | 0.45% | +1,457+2.1% | Added |
| Standard Life Aberdeen plc | 71,612 | $4.89M | 0.01% | +2,992+4.4% | Added |
| Asset Management One Co.,Ltd. | 70,236 | $4.79M | 0.02% | +2,351+3.5% | Added |
| Traynor Capital Management, Inc. | 68,513 | $4.67M | 0.63% | +38,448+127.9% | Added |
| Royal London Asset Management Ltd | 68,378 | $4.66M | 0.02% | +3,983+6.2% | Added |
| Gagnon Securities LLC | 66,521 | $4.54M | 1.14% | +931+1.4% | Added |
| Slow Capital, Inc. | 66,453 | $4.53M | 0.83% | −1,579−2.3% | Reduced |
| Lazard Asset Management LLC | 65,644 | $4.48M | 0.01% | +5,925+9.9% | Added |
| Beacon Investment Advisory Services, Inc. | 64,646 | $4.41M | 0.22% | −1,603−2.4% | Reduced |
| Holocene Advisors, LP | 62,922 | $4.29M | 0.02% | +14,571+30.1% | Added |
| Zacks Investment Management | 60,568 | $4.13M | 0.05% | +1,375+2.3% | Added |
| Stifel Financial Corp | 59,894 | $4.09M | 0.01% | +4,562+8.2% | Added |
| Cinctive Capital Management LP | 59,802 | $4.08M | 0.22% | +59,802 | New |
| Raymond James & Associates | 59,495 | $4.06M | 0.00% | +2,435+4.3% | Added |
| Canada Pension Plan Investment Board | 58,900 | $4.02M | 0.01% | −13,800−19.0% | Reduced |
| Lord, Abbett & Co. LLC | 58,620 | $4.00M | 0.01% | −1,936−3.2% | Reduced |
| Quantum Private Wealth, LLC | 58,364 | $3.98M | 1.91% | +50+0.1% | Added |
| Forsta Ap-Fonden | 57,200 | $3.90M | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 57,019 | $3.89M | 0.02% | −53,405−48.4% | Reduced |
| PDT Partners, LLC | 55,060 | $3.76M | 0.47% | +11,743+27.1% | Added |
| Great West Life Assurance Co | 54,199 | $3.69M | 0.01% | −2,451−4.3% | Reduced |
| Beck Bode, LLC | 52,603 | $3.59M | 0.92% | −1,593−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,088 | $3.42M | 0.05% | +1,900+3.9% | Added |
| Beech Hill Advisors, Inc. | 49,680 | $3.39M | 1.71% | +2,389+5.1% | Added |
| Bridgeway Capital Management, LLC | 49,500 | $3.38M | 0.08% | +27,900+129.2% | Added |
| Arizona State Retirement System | 49,213 | $3.36M | 0.03% | +576+1.2% | Added |
| Teacher Retirement System of Texas | 47,747 | $3.26M | 0.02% | +1,347+2.9% | Added |
| Cetera Investment Advisers | 45,499 | $3.10M | 0.03% | +1,219+2.8% | Added |
| Voya Investment Management LLC | 45,370 | $3.10M | 0.00% | −19,642−30.2% | Reduced |
| DekaBank Deutsche Girozentrale | 43,923 | $3.03M | 0.01% | −1,462−3.2% | Reduced |
| MML Investors Services, LLC | 44,085 | $3.01M | 0.02% | +2,481+6.0% | Added |
| Sit Investment Associates Inc | 44,025 | $3.00M | 0.08% | 00.0% | Unchanged |
| Atika Capital Management LLC | 44,000 | $3.00M | 0.43% | −199,000−81.9% | Reduced |
| Edentree Asset Management Ltd | 43,325 | $2.95M | 1.16% | +250+0.6% | Added |
| KBC Group NV | 43,083 | $2.94M | 0.01% | +5,950+16.0% | Added |
| Thematics Asset Management | 42,839 | $2.92M | 0.14% | −4,932−10.3% | Reduced |
| Nomura Asset Management Co Ltd | 42,645 | $2.91M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 42,318 | $2.89M | 0.07% | +35,093+485.7% | Added |
| Cetera Advisor Networks LLC | 41,950 | $2.86M | 0.02% | +7,719+22.5% | Added |
| Bamco Inc | 40,000 | $2.73M | 0.01% | −19,000−32.2% | Reduced |
| Jefferies Financial Group Inc. | 39,894 | $2.72M | 0.07% | −12,715−24.2% | Reduced |
| EFG Asset Management (North America) Corp. | 39,461 | $2.69M | 0.64% | +1,372+3.6% | Added |
| IFM Investors Pty Ltd | 37,882 | $2.58M | 0.03% | +339+0.9% | Added |
| Nisa Investment Advisors, LLC | 36,995 | $2.52M | 0.02% | −900−2.4% | Reduced |
| Mariner, LLC | 36,734 | $2.51M | 0.01% | +4,611+14.4% | Added |
| IMA Wealth, Inc. | 36,073 | $2.46M | 0.64% | −662−1.8% | Reduced |
| Pearl River Capital, LLC | 35,800 | $2.44M | 0.38% | −182−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,697 | $2.44M | 0.01% | +929+2.7% | Added |
| Toronto Dominion Bank | 35,515 | $2.42M | 0.00% | −8,363−19.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,149 | $2.33M | 0.01% | +34,149 | New |