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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 76,414 | $5.65M | 0.01% | +2,820+3.8% | Added |
| Traynor Capital Management, Inc. | 79,688 | $5.90M | 0.68% | +11,175+16.3% | Added |
| Ardevora Asset Management LLP | 80,461 | $5.95M | 0.53% | −59,792−42.6% | Reduced |
| Treasurer of the State of North Carolina | 81,476 | $6.03M | 0.03% | −2,419−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 82,835 | $6.13M | 0.02% | +2,022+2.5% | Added |
| Marco Investment Management LLC | 83,285 | $6.16M | 0.63% | +930+1.1% | Added |
| 1492 Capital Management LLC | 84,154 | $6.23M | 3.54% | −362−0.4% | Reduced |
| LPL Financial LLC | 84,724 | $6.27M | 0.00% | +4,548+5.7% | Added |
| GTS Securities LLC | 88,888 | $6.58M | 0.14% | +57,892+186.8% | Added |
| Advisor Group Holdings, Inc. | 91,220 | $6.75M | 0.01% | −64,842−41.5% | Reduced |
| Stifel Financial Corp | 92,319 | $6.83M | 0.01% | +32,425+54.1% | Added |
| State of Wisconsin Investment Board | 93,242 | $6.90M | 0.02% | −2,739−2.9% | Reduced |
| Omers Administration Corp | 93,412 | $6.91M | 0.09% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 97,048 | $7.18M | 0.27% | −12,098−11.1% | Reduced |
| Schroder Investment Management Group | 97,920 | $7.24M | 0.01% | +87,445+834.8% | Added |
| Altitude Crest Partners Inc. | 99,130 | $7.33M | 4.91% | +99,130 | New |
| Weiss Multi-Strategy Advisers LLC | 100,321 | $7.42M | 0.19% | +87,821+702.6% | Added |
| State of Michigan Retirement System | 102,204 | $7.56M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103,280 | $7.64M | 0.01% | +6,810+7.1% | Added |
| Driehaus Capital Management LLC | 103,354 | $7.65M | 0.09% | −105−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 103,883 | $7.69M | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 104,173 | $7.71M | 0.13% | −745−0.7% | Reduced |
| Fred Alger Management, LLC | 104,282 | $7.71M | 0.04% | +47,263+82.9% | Added |
| Standard Life Aberdeen plc | 106,106 | $7.85M | 0.02% | +34,494+48.2% | Added |
| Biondo Investment Advisors, LLC | 112,385 | $8.31M | 1.41% | −311−0.3% | Reduced |
| Voya Investment Management LLC | 113,733 | $8.41M | 0.01% | +68,363+150.7% | Added |
| Alliancebernstein L.P. | 114,592 | $8.48M | 0.00% | +37,698+49.0% | Added |
| APG Asset Management N.V. | 130,722 | $8.75M | 0.02% | −9,575−6.8% | Reduced |
| Stanley-Laman Group, Ltd. | 119,240 | $8.82M | 1.35% | +119,240 | New |
| Atika Capital Management LLC | 122,000 | $9.03M | 1.28% | +78,000+177.3% | Added |
| Adage Capital Partners GP, L.L.C. | 128,200 | $9.48M | 0.02% | −6,800−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 130,247 | $9.64M | 0.02% | +29,250+29.0% | Added |
| Pictet & Cie (Europe) SA | 133,300 | $9.86M | 0.29% | +13,369+11.1% | Added |
| Rafferty Asset Management, LLC | 138,719 | $10.3M | 0.04% | +25,103+22.1% | Added |
| Putnam Investments LLC | 139,784 | $10.3M | 0.01% | +107+0.1% | Added |
| Van Eck Associates Corp | 140,390 | $10.4M | 0.02% | −9,078−6.1% | Reduced |
| Thompson Investment Management, Inc. | 141,989 | $10.5M | 1.69% | +191+0.1% | Added |
| DnB Asset Management AS | 144,418 | $10.7M | 0.06% | −2,763−1.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 146,002 | $10.8M | 0.15% | −32,433−18.2% | Reduced |
| Canada Pension Plan Investment Board | 149,400 | $11.1M | 0.01% | +90,500+153.7% | Added |
| Fisher Asset Management, LLC | 152,359 | $11.3M | 0.01% | −2,010−1.3% | Reduced |
| Woodline Partners LP | 162,544 | $12.0M | 0.13% | −81,553−33.4% | Reduced |
| Rhenman & Partners Asset Management AB | 165,000 | $12.2M | 1.22% | +5,000+3.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,763 | $12.4M | 0.02% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 170,500 | $12.6M | 0.01% | 00.0% | Unchanged |
| Amundi | 190,719 | $13.3M | 0.01% | −36,873−16.2% | Reduced |
| Andra AP-fonden | 180,800 | $13.4M | 0.71% | +7,400+4.3% | Added |
| Citigroup Inc | 181,103 | $13.4M | 0.02% | +19,253+11.9% | Added |
| Edmond de Rothschild Holding S.A. | 182,776 | $13.5M | 0.24% | +44,600+32.3% | Added |
| Royal Bank of Canada | 183,705 | $13.6M | 0.00% | +13,394+7.9% | Added |
| Banque Pictet & Cie SA | 190,699 | $14.1M | 0.16% | −81,942−30.1% | Reduced |
| State Board of Administration of Florida Retirement System | 195,146 | $14.4M | 0.03% | +1,910+1.0% | Added |
| Great West Life Assurance Co | 197,008 | $14.5M | 0.03% | +142,809+263.5% | Added |
| Russell Investments Group, Ltd. | 196,616 | $14.6M | 0.03% | +41,978+27.1% | Added |
| Bank of Montreal | 195,275 | $14.9M | 0.01% | −499,808−71.9% | Reduced |
| US Bancorp | 204,239 | $15.1M | 0.02% | −22,357−9.9% | Reduced |
| Jane Street Group, LLC | 206,473 | $15.3M | 0.02% | +115,452+126.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 208,527 | $15.4M | 0.04% | −11,390−5.2% | Reduced |
| UBS Group AG | 215,824 | $16.0M | 0.01% | −7,685−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 220,063 | $16.3M | 0.20% | +97,743+79.9% | Added |
| Great Lakes Advisors, LLC | 221,830 | $16.4M | 0.16% | −335−0.2% | Reduced |
| Rhumbline Advisers | 225,087 | $16.7M | 0.02% | −1,338−0.6% | Reduced |
| Millennium Management LLC | 225,427 | $16.7M | 0.02% | −78,229−25.8% | Reduced |
| Squarepoint Ops LLC | 230,169 | $17.0M | 0.07% | −82,395−26.4% | Reduced |
| Barclays PLC | 241,616 | $17.9M | 0.01% | +41,529+20.8% | Added |
| Macquarie Group Ltd | 256,144 | $18.9M | 0.02% | −42,419−14.2% | Reduced |
| EULAV Asset Management | 257,000 | $19.0M | 0.59% | +18,000+7.5% | Added |
| Wasatch Advisors Inc | 261,580 | $19.4M | 0.11% | −13,248−4.8% | Reduced |
| Empire Life Investments Inc. | 263,689 | $19.5M | 1.26% | +41,174+18.5% | Added |
| Worldquant Millennium Advisors LLC | 265,917 | $19.7M | 0.28% | +49,262+22.7% | Added |
| Candriam Luxembourg S.C.A. | 278,670 | $20.6M | 0.14% | +131,582+89.5% | Added |
| California State Teachers Retirement System | 281,975 | $20.9M | 0.03% | +3,172+1.1% | Added |
| Erste Asset Management GmbH | 282,928 | $21.0M | 0.31% | +25,000+9.7% | Added |
| National Pension Service | 305,895 | $22.6M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 319,079 | $23.6M | 0.07% | – | – |
| New York State Common Retirement Fund | 320,607 | $23.7M | 0.03% | −19,097−5.6% | Reduced |
| Alyeska Investment Group, L.P. | 325,000 | $24.0M | 0.16% | −736,052−69.4% | Reduced |
| California Public Employees Retirement System | 331,655 | $24.5M | 0.02% | −10,289−3.0% | Reduced |
| Baird Financial Group, Inc. | 332,900 | $24.6M | 0.06% | +95,062+40.0% | Added |
| Wells Fargo & Company | 340,982 | $25.2M | 0.01% | −91,353−21.1% | Reduced |
| Jupiter Asset Management Ltd | 345,339 | $25.5M | 0.25% | +163,117+89.5% | Added |
| Factory Mutual Insurance Co | 347,500 | $25.7M | 0.32% | 00.0% | Unchanged |
| Blair William & Co | 369,857 | $27.4M | 0.09% | −8,272−2.2% | Reduced |
| Holocene Advisors, LP | 378,350 | $28.0M | 0.11% | +315,428+501.3% | Added |
| Loomis Sayles & Co L P | 379,623 | $28.1M | 0.04% | −1,729−0.5% | Reduced |
| TD Asset Management Inc | 385,215 | $28.5M | 0.03% | −34,655−8.3% | Reduced |
| Envestnet Asset Management Inc | 401,330 | $29.7M | 0.01% | +34,540+9.4% | Added |
| Casdin Capital, LLC | 420,000 | $31.1M | 3.06% | −39,450−8.6% | Reduced |
| Federated Hermes, Inc. | 429,292 | $31.8M | 0.08% | +225,211+110.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 431,267 | $31.9M | 0.18% | +197,600+84.6% | Added |
| SEI Investments Co | 450,973 | $33.4M | 0.05% | +85,037+23.2% | Added |
| Primecap Management Co | 479,300 | $35.5M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 484,169 | $35.8M | 0.12% | +29,244+6.4% | Added |
| Employees Retirement System of Texas | 491,000 | $36.3M | 0.43% | +191,000+63.7% | Added |
| HighTower Advisors, LLC | 517,478 | $38.3M | 0.06% | −8,096−1.5% | Reduced |
| Swiss National Bank | 564,980 | $41.8M | 0.03% | −15,300−2.6% | Reduced |
| Deutsche Bank AG | 575,042 | $42.5M | 0.02% | +6,131+1.1% | Added |
| Frontier Capital Management Co LLC | 582,221 | $43.1M | 0.44% | +113,154+24.1% | Added |
| C WorldWide Group Holding A/S | 632,173 | $46.8M | 0.63% | 00.0% | Unchanged |
| AQR Capital Management LLC | 641,427 | $47.5M | 0.09% | +313,110+95.4% | Added |