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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 33,900 | $2.31M | 0.01% | +4,200+14.1% | Added |
| FORA Capital, LLC | 33,670 | $2.30M | 0.20% | +26,679+381.6% | Added |
| Guggenheim Capital LLC | 33,662 | $2.30M | 0.02% | +1,587+4.9% | Added |
| Amalgamated Bank | 32,891 | $2.24M | 0.02% | +2,011+6.5% | Added |
| King Luther Capital Management Corp | 32,770 | $2.24M | 0.01% | −283−0.9% | Reduced |
| QRG Capital Management, Inc. | 32,713 | $2.23M | 0.04% | +32,713 | New |
| CWM Advisors, LLC | 32,220 | $2.20M | 0.28% | +5,742+21.7% | Added |
| Eaton Financial Holdings Company, LLC | 31,354 | $2.14M | 0.57% | +31,354 | New |
| Edgestream Partners, L.P. | 31,206 | $2.13M | 0.17% | +16,106+106.7% | Added |
| GTS Securities LLC | 30,996 | $2.11M | 0.04% | +27,004+676.5% | Added |
| Northwest & Ethical Investments L.P. | 30,932 | $2.11M | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 30,686 | $2.09M | 0.03% | +100+0.3% | Added |
| Franklin Resources Inc | 30,624 | $2.09M | 0.00% | −254−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,598 | $2.09M | 0.01% | −2,827−8.5% | Reduced |
| Jump Financial, LLC | 30,448 | $2.08M | 0.08% | +30,448 | New |
| Tredje AP-fonden | 29,879 | $2.04M | 0.03% | −2,288−7.1% | Reduced |
| Susquehanna International Group, LLP | 28,708 | $1.96M | 0.00% | +1,432+5.3% | Added |
| Vident Advisory, LLC | 28,206 | $1.92M | 0.06% | +28,206 | New |
| AIA Group Ltd | 28,204 | $1.92M | 0.09% | +4,436+18.7% | Added |
| Point72 Middle East FZE | 27,463 | $1.87M | 0.11% | +27,463 | New |
| Campbell & CO Investment Adviser LLC | 27,016 | $1.84M | 0.22% | +23,808+742.1% | Added |
| Storebrand Asset Management AS | 26,798 | $1.83M | 0.01% | +1,834+7.3% | Added |
| Harbour Investments, Inc. | 26,634 | $1.82M | 0.09% | −471−1.7% | Reduced |
| Korea Investment CORP | 26,306 | $1.79M | 0.01% | +7,168+37.5% | Added |
| Mercer Global Advisors Inc | 26,006 | $1.77M | 0.01% | +19,654+309.4% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.75M | 1.26% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 24,070 | $1.64M | 0.11% | −379−1.6% | Reduced |
| Mairs & Power Inc | 23,800 | $1.62M | 0.02% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 23,442 | $1.62M | 0.15% | +9,280+65.5% | Added |
| Empowered Funds, LLC | 23,660 | $1.61M | 0.05% | +13,922+143.0% | Added |
| Two Sigma Investments, LP | 23,500 | $1.60M | 0.00% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 23,300 | $1.59M | 0.22% | 00.0% | Unchanged |
| STRS Ohio | 23,282 | $1.59M | 0.01% | +1,864+8.7% | Added |
| Alphabet Inc. | 23,205 | $1.58M | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,596 | $1.54M | 0.01% | −6,518−22.4% | Reduced |
| Krilogy Financial LLC | 22,374 | $1.53M | 0.14% | +10,215+84.0% | Added |
| Pegasus Partners Ltd. | 22,066 | $1.51M | 0.21% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,007 | $1.50M | 0.05% | +22,007 | New |
| Public Employees Retirement Association of Colorado | 21,819 | $1.49M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,667 | $1.48M | 0.03% | +32+0.1% | Added |
| Advisors Asset Management, Inc. | 21,503 | $1.47M | 0.03% | +2,488+13.1% | Added |
| Park Avenue Securities LLC | 21,251 | $1.45M | 0.02% | −3,015−12.4% | Reduced |
| RMB Capital Management, LLC | 20,810 | $1.42M | 0.05% | −836−3.9% | Reduced |
| Lisanti Capital Growth, LLC | 20,720 | $1.41M | 0.22% | −52,810−71.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,719 | $1.41M | 0.01% | +20,719 | New |
| Advisory Research Inc | 20,311 | $1.39M | 0.19% | −5,742−22.0% | Reduced |
| CI Private Wealth, LLC | 20,306 | $1.38M | 0.00% | −1,322−6.1% | Reduced |
| LMR Partners LLP | 20,175 | $1.38M | 0.03% | +20,175 | New |
| Engineers Gate Manager LP | 20,103 | $1.37M | 0.05% | +4,985+33.0% | Added |
| New York Life Investment Management LLC | 20,092 | $1.37M | 0.01% | +10,223+103.6% | Added |
| Swedbank AB | 20,065 | $1.37M | 0.00% | +2,700+15.5% | Added |
| Creative Planning | 19,658 | $1.34M | 0.00% | −1,351−6.4% | Reduced |
| Ossiam | 19,542 | $1.33M | 0.02% | +13,744+237.0% | Added |
| Nissay Asset Management Corp | 19,528 | $1.33M | 0.01% | +872+4.7% | Added |
| Arlington Capital Management, Inc. | 19,501 | $1.33M | 1.39% | +679+3.6% | Added |
| Strait & Sound Wealth Management LLC | 19,276 | $1.32M | 1.13% | 00.0% | Unchanged |
| Nordea Investment Management AB | 18,858 | $1.31M | 0.00% | +293+1.6% | Added |
| Gateway Investment Advisers LLC | 19,111 | $1.30M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 18,937 | $1.29M | 0.02% | +682+3.7% | Added |
| Profund Advisors LLC | 18,661 | $1.27M | 0.07% | +1,865+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,400 | $1.26M | 0.00% | −9,284−33.5% | Reduced |
| Truist Financial Corp | 18,396 | $1.25M | 0.00% | −861−4.5% | Reduced |
| Patten & Patten Inc | 17,904 | $1.22M | 0.11% | −2,225−11.1% | Reduced |
| Sandy Cove Advisors, LLC | 17,642 | $1.20M | 0.70% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,306 | $1.18M | 0.01% | +111+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,097 | $1.17M | 0.00% | +6,086+55.3% | Added |
| Abn Amro Investment Solutions | 16,807 | $1.15M | 0.02% | +9,286+123.5% | Added |
| Bokf, NA | 18,238 | $1.12M | 0.02% | −12,266−40.2% | Reduced |
| British Columbia Investment Management Corp | 16,394 | $1.12M | 0.01% | +327+2.0% | Added |
| Gulf International Bank (UK) Ltd | 16,354 | $1.11M | 0.03% | −1,395−7.9% | Reduced |
| Silvant Capital Management LLC | 16,300 | $1.11M | 0.07% | −783−4.6% | Reduced |
| Acorn Financial Advisory Services Inc | 16,211 | $1.11M | 0.20% | +114+0.7% | Added |
| Credit Agricole S A | 16,049 | $1.09M | 0.03% | +8,259+106.0% | Added |
| Janus Henderson Group PLC | 15,965 | $1.09M | 0.00% | −593−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 15,892 | $1.08M | 0.01% | −6,989−30.5% | Reduced |
| Exchange Traded Concepts, LLC | 15,790 | $1.08M | 0.03% | +1,336+9.2% | Added |
| WoodTrust Financial Corp | 15,437 | $1.05M | 0.20% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 15,380 | $1.05M | 0.26% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,279 | $1.04M | 0.00% | −1,089−6.7% | Reduced |
| Achmea Investment Management B.V. | 15,221 | $1.04M | 0.02% | −321−2.1% | Reduced |
| Elo Mutual Pension Insurance Co | 15,098 | $1.03M | 0.03% | +433+3.0% | Added |
| Legacy Capital Group California, Inc. | 14,852 | $1.01M | 0.44% | +145+1.0% | Added |
| Globeflex Capital L P | 14,764 | $1.01M | 0.12% | +1,064+7.8% | Added |
| L & S Advisors Inc | 14,739 | $1.01M | 0.14% | +5,981+68.3% | Added |
| Fiera Capital Corp | 14,652 | $999.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,629 | $998.0K | 0.00% | −512−3.4% | Reduced |
| Captrust Financial Advisors | 14,597 | $995.8K | 0.00% | −2,393−14.1% | Reduced |
| Boston Financial Mangement LLC | 14,424 | $984.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,280 | $974.0K | 0.10% | +14,280 | New |
| Isthmus Partners, LLC | 14,233 | $971.0K | 0.14% | +2,027+16.6% | Added |
| Neuberger Berman Group LLC | 14,215 | $969.7K | 0.00% | −602−4.1% | Reduced |
| Janney Montgomery Scott LLC | 14,142 | $965.0K | 0.00% | +484+3.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | $960.0K | 0.01% | −39−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,933 | $950.5K | 0.00% | −2,466−15.0% | Reduced |
| Maryland State Retirement & Pension System | 13,743 | $937.5K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 13,714 | $935.6K | 0.01% | +914+7.1% | Added |
| Polianta Ltd | 13,500 | $920.0K | 0.45% | +13,500 | New |
| Cresset Asset Management, LLC | 13,374 | $912.3K | 0.01% | −2,613−16.3% | Reduced |
| Commerce Bank | 13,304 | $907.6K | 0.01% | +197+1.5% | Added |
| Xponance, Inc. | 13,073 | $891.8K | 0.01% | +235+1.8% | Added |