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 2023
Institutional positions in Exact Sciences Corp as of Dec 31, 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
- 647
- +28 vs. Q3 2023
- Shares held
- 161.1M
- −2.28M (−1.4%) vs. Q3 2023
- Total value
- $11.9B
- +$734.0M (+6.6%) vs. Q3 2023
- New holders
- 95
- 215 more added
- Sold out
- 67
- 221 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 20,265 | $1.50M | 0.00% | +4,986+32.6% | Added |
| Nissay Asset Management Corp | 20,277 | $1.50M | 0.01% | +749+3.8% | Added |
| British Columbia Investment Management Corp | 20,786 | $1.54M | 0.01% | +4,392+26.8% | Added |
| RMB Capital Management, LLC | 20,799 | $1.54M | 0.05% | −11−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,003 | $1.55M | 0.01% | −816−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,011 | $1.55M | 0.00% | +6,382+43.6% | Added |
| New York Life Investment Management LLC | 21,106 | $1.56M | 0.02% | +1,014+5.0% | Added |
| Bayesian Capital Management, LP | 21,220 | $1.57M | 0.17% | +16,202+322.9% | Added |
| Park Avenue Securities LLC | 21,249 | $1.57M | 0.02% | −20.0% | Reduced |
| Belpointe Asset Management LLC | 21,470 | $1.59M | 0.14% | +15,877+283.9% | Added |
| Schonfeld Strategic Advisors LLC | 21,507 | $1.59M | 0.01% | +17,967+507.5% | Added |
| Aigen Investment Management, LP | 21,836 | $1.62M | 0.29% | +9,080+71.2% | Added |
| KBC Group NV | 21,884 | $1.62M | 0.01% | −21,199−49.2% | Reduced |
| Profund Advisors LLC | 21,912 | $1.62M | 0.07% | +3,251+17.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,919 | $1.62M | 0.01% | +1,200+5.8% | Added |
| Creative Planning | 22,019 | $1.63M | 0.00% | +2,361+12.0% | Added |
| Pegasus Partners Ltd. | 22,066 | $1.63M | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 22,259 | $1.65M | 0.01% | +10,613+91.1% | Added |
| Oppenheimer & Co Inc | 22,687 | $1.68M | 0.03% | +1,020+4.7% | Added |
| D. E. Shaw & Co., Inc. | 22,747 | $1.68M | 0.00% | −146,359−86.5% | Reduced |
| Grandfield & Dodd, LLC | 22,771 | $1.68M | 0.12% | +22,771 | New |
| STRS Ohio | 22,899 | $1.69M | 0.01% | −383−1.6% | Reduced |
| Alphabet Inc. | 23,205 | $1.72M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,500 | $1.74M | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,571 | $1.74M | 0.00% | +11,536+95.9% | Added |
| Mairs & Power Inc | 23,800 | $1.76M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 23,937 | $1.77M | 0.11% | −133−0.6% | Reduced |
| Private Advisor Group, LLC | 23,975 | $1.77M | 0.01% | +1,379+6.1% | Added |
| Empowered Funds, LLC | 24,403 | $1.81M | 0.05% | +743+3.1% | Added |
| Toronto Dominion Bank | 24,591 | $1.82M | 0.00% | −10,924−30.8% | Reduced |
| Seaport Global Advisors, LLC | 24,619 | $1.82M | 4.36% | +24,619 | New |
| Susquehanna Portfolio Strategies, LLC | 25,676 | $1.90M | 0.03% | +25,676 | New |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.90M | 1.30% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,998 | $1.92M | 0.01% | −80.0% | Reduced |
| Korea Investment CORP | 26,830 | $1.98M | 0.01% | +524+2.0% | Added |
| Storebrand Asset Management AS | 27,266 | $2.02M | 0.01% | +468+1.7% | Added |
| Parallax Volatility Advisers, L.P. | 28,172 | $2.08M | 0.06% | +6,165+28.0% | Added |
| Vident Advisory, LLC | 28,177 | $2.08M | 0.05% | −29−0.1% | Reduced |
| Tredje AP-fonden | 28,604 | $2.12M | 0.03% | −1,275−4.3% | Reduced |
| Harbour Investments, Inc. | 28,745 | $2.13M | 0.09% | +2,111+7.9% | Added |
| CI Private Wealth, LLC | 28,836 | $2.13M | 0.00% | +8,530+42.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,907 | $2.14M | 0.01% | −1,691−5.5% | Reduced |
| AIA Group Ltd | 28,937 | $2.14M | 0.09% | +733+2.6% | Added |
| Amalgamated Bank | 29,188 | $2.16M | 0.02% | −3,703−11.3% | Reduced |
| Advisors Asset Management, Inc. | 29,205 | $2.16M | 0.04% | +7,702+35.8% | Added |
| Utah Retirement Systems | 30,886 | $2.28M | 0.03% | +200+0.7% | Added |
| Bamco Inc | 31,000 | $2.29M | 0.01% | −9,000−22.5% | Reduced |
| Franklin Resources Inc | 31,496 | $2.33M | 0.00% | +872+2.8% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.33M | 0.53% | +25,200+400.0% | Added |
| QRG Capital Management, Inc. | 32,221 | $2.38M | 0.04% | −492−1.5% | Reduced |
| King Luther Capital Management Corp | 32,780 | $2.43M | 0.01% | +100.0% | Added |
| Guggenheim Capital LLC | 32,888 | $2.43M | 0.02% | −774−2.3% | Reduced |
| IMA Wealth, Inc. | 33,504 | $2.48M | 1.24% | −2,569−7.1% | Reduced |
| Handelsbanken Fonder AB | 34,200 | $2.53M | 0.01% | +300+0.9% | Added |
| Forsta Ap-Fonden | 34,200 | $2.53M | 0.03% | −23,000−40.2% | Reduced |
| CWM Advisors, LLC | 34,442 | $2.55M | 0.28% | +2,222+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,311 | $2.61M | 0.01% | +1,162+3.4% | Added |
| APG Asset Management US Inc. | 35,409 | $2.62M | 0.02% | +35,409 | New |
| Mariner, LLC | 35,742 | $2.64M | 0.01% | −992−2.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 36,070 | $2.67M | 0.34% | +12,770+54.8% | Added |
| Aviva PLC | 36,920 | $2.73M | 0.01% | −70,134−65.5% | Reduced |
| Nisa Investment Advisors, LLC | 37,200 | $2.75M | 0.02% | +205+0.6% | Added |
| IFM Investors Pty Ltd | 37,882 | $2.80M | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 40,765 | $3.02M | 0.00% | +20,700+103.2% | Added |
| Vestmark Advisory Solutions, Inc. | 41,519 | $3.07M | 0.16% | +41,519 | New |
| DekaBank Deutsche Girozentrale | 41,136 | $3.09M | 0.01% | −2,787−6.3% | Reduced |
| Teacher Retirement System of Texas | 42,245 | $3.13M | 0.02% | −5,502−11.5% | Reduced |
| Edentree Asset Management Ltd | 43,325 | $3.21M | 0.99% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 44,025 | $3.26M | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 45,350 | $3.35M | 0.02% | +1,265+2.9% | Added |
| Nomura Asset Management Co Ltd | 46,145 | $3.41M | 0.01% | +3,500+8.2% | Added |
| EFG Asset Management (North America) Corp. | 49,268 | $3.65M | 0.69% | +9,807+24.9% | Added |
| Arizona State Retirement System | 49,655 | $3.67M | 0.03% | +442+0.9% | Added |
| Cetera Advisor Networks LLC | 50,745 | $3.75M | 0.02% | +8,795+21.0% | Added |
| Beech Hill Advisors, Inc. | 51,325 | $3.80M | 1.84% | +1,645+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 52,141 | $3.86M | 3.90% | −72,936−58.3% | Reduced |
| Cetera Investment Advisers | 53,035 | $3.92M | 0.03% | +7,536+16.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,688 | $4.05M | 0.05% | +4,600+9.2% | Added |
| Susquehanna International Group, LLP | 55,431 | $4.10M | 0.01% | +26,723+93.1% | Added |
| Arrowstreet Capital, Limited Partnership | 55,796 | $4.13M | 0.00% | +55,796 | New |
| Thematics Asset Management | 58,597 | $4.34M | 0.19% | +15,758+36.8% | Added |
| Quantum Private Wealth, LLC | 58,764 | $4.35M | 1.82% | +400+0.7% | Added |
| Northwest & Ethical Investments L.P. | 58,863 | $4.35M | 0.13% | +27,931+90.3% | Added |
| Zacks Investment Management | 59,862 | $4.43M | 0.05% | −706−1.2% | Reduced |
| Lazard Asset Management LLC | 61,442 | $4.54M | 0.01% | −4,202−6.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 62,830 | $4.65M | 0.21% | −1,816−2.8% | Reduced |
| Raymond James & Associates | 62,925 | $4.66M | 0.00% | +3,430+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 64,843 | $4.80M | 0.02% | −61,504−48.7% | Reduced |
| Slow Capital, Inc. | 65,339 | $4.83M | 0.84% | −1,114−1.7% | Reduced |
| Pictet Asset Management Holding SA | 65,915 | $4.88M | 0.01% | −10,251−13.5% | Reduced |
| Gotham Asset Management, LLC | 66,459 | $4.92M | 0.09% | −27,822−29.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,785 | $5.01M | 0.02% | +32,088+89.9% | Added |
| Gagnon Securities LLC | 69,430 | $5.14M | 1.23% | +2,909+4.4% | Added |
| Manufacturers Life Insurance Company, The | 70,041 | $5.18M | 0.00% | −9,966−12.5% | Reduced |
| Asset Management One Co.,Ltd. | 68,781 | $5.21M | 0.02% | −1,455−2.1% | Reduced |
| Royal London Asset Management Ltd | 70,418 | $5.21M | 0.01% | +2,040+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,847 | $5.37M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 72,739 | $5.38M | 0.35% | +897+1.2% | Added |
| HSBC Holdings PLC | 75,004 | $5.56M | 0.01% | −1,501−2.0% | Reduced |
| Natixis Advisors, L.P. | 75,706 | $5.60M | 0.01% | −2,370−3.0% | Reduced |