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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 180,800 | $13.4M | 0.71% | +7,400+4.3% | Added |
| Amundi | 190,719 | $13.3M | 0.01% | −36,873−16.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 170,500 | $12.6M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,763 | $12.4M | 0.02% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 165,000 | $12.2M | 1.22% | +5,000+3.1% | Added |
| Woodline Partners LP | 162,544 | $12.0M | 0.13% | −81,553−33.4% | Reduced |
| Fisher Asset Management, LLC | 152,359 | $11.3M | 0.01% | −2,010−1.3% | Reduced |
| Canada Pension Plan Investment Board | 149,400 | $11.1M | 0.01% | +90,500+153.7% | Added |
| Gilder Gagnon Howe & Co LLC | 146,002 | $10.8M | 0.15% | −32,433−18.2% | Reduced |
| DnB Asset Management AS | 144,418 | $10.7M | 0.06% | −2,763−1.9% | Reduced |
| Thompson Investment Management, Inc. | 141,989 | $10.5M | 1.69% | +191+0.1% | Added |
| Van Eck Associates Corp | 140,390 | $10.4M | 0.02% | −9,078−6.1% | Reduced |
| Putnam Investments LLC | 139,784 | $10.3M | 0.01% | +107+0.1% | Added |
| Rafferty Asset Management, LLC | 138,719 | $10.3M | 0.04% | +25,103+22.1% | Added |
| Pictet & Cie (Europe) SA | 133,300 | $9.86M | 0.29% | +13,369+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 130,247 | $9.64M | 0.02% | +29,250+29.0% | Added |
| Adage Capital Partners GP, L.L.C. | 128,200 | $9.48M | 0.02% | −6,800−5.0% | Reduced |
| Atika Capital Management LLC | 122,000 | $9.03M | 1.28% | +78,000+177.3% | Added |
| Stanley-Laman Group, Ltd. | 119,240 | $8.82M | 1.35% | +119,240 | New |
| APG Asset Management N.V. | 130,722 | $8.75M | 0.02% | −9,575−6.8% | Reduced |
| Alliancebernstein L.P. | 114,592 | $8.48M | 0.00% | +37,698+49.0% | Added |
| Voya Investment Management LLC | 113,733 | $8.41M | 0.01% | +68,363+150.7% | Added |
| Biondo Investment Advisors, LLC | 112,385 | $8.31M | 1.41% | −311−0.3% | Reduced |
| Standard Life Aberdeen plc | 106,106 | $7.85M | 0.02% | +34,494+48.2% | Added |
| Fred Alger Management, LLC | 104,282 | $7.71M | 0.04% | +47,263+82.9% | Added |
| Resources Investment Advisors, LLC. | 104,173 | $7.71M | 0.13% | −745−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 103,883 | $7.69M | 0.03% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 103,354 | $7.65M | 0.09% | −105−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 103,280 | $7.64M | 0.01% | +6,810+7.1% | Added |
| State of Michigan Retirement System | 102,204 | $7.56M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 100,321 | $7.42M | 0.19% | +87,821+702.6% | Added |
| Altitude Crest Partners Inc. | 99,130 | $7.33M | 4.91% | +99,130 | New |
| Schroder Investment Management Group | 97,920 | $7.24M | 0.01% | +87,445+834.8% | Added |
| Heritage Investors Management Corp | 97,048 | $7.18M | 0.27% | −12,098−11.1% | Reduced |
| Omers Administration Corp | 93,412 | $6.91M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 93,242 | $6.90M | 0.02% | −2,739−2.9% | Reduced |
| Stifel Financial Corp | 92,319 | $6.83M | 0.01% | +32,425+54.1% | Added |
| Advisor Group Holdings, Inc. | 91,220 | $6.75M | 0.01% | −64,842−41.5% | Reduced |
| GTS Securities LLC | 88,888 | $6.58M | 0.14% | +57,892+186.8% | Added |
| LPL Financial LLC | 84,724 | $6.27M | 0.00% | +4,548+5.7% | Added |
| 1492 Capital Management LLC | 84,154 | $6.23M | 3.54% | −362−0.4% | Reduced |
| Marco Investment Management LLC | 83,285 | $6.16M | 0.63% | +930+1.1% | Added |
| Public Employees Retirement System of Ohio | 82,835 | $6.13M | 0.02% | +2,022+2.5% | Added |
| Treasurer of the State of North Carolina | 81,476 | $6.03M | 0.03% | −2,419−2.9% | Reduced |
| Ardevora Asset Management LLP | 80,461 | $5.95M | 0.53% | −59,792−42.6% | Reduced |
| Traynor Capital Management, Inc. | 79,688 | $5.90M | 0.68% | +11,175+16.3% | Added |
| Commonwealth Equity Services, LLC | 76,414 | $5.65M | 0.01% | +2,820+3.8% | Added |
| Natixis Advisors, L.P. | 75,706 | $5.60M | 0.01% | −2,370−3.0% | Reduced |
| HSBC Holdings PLC | 75,004 | $5.56M | 0.01% | −1,501−2.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 72,739 | $5.38M | 0.35% | +897+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,847 | $5.37M | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 70,418 | $5.21M | 0.01% | +2,040+3.0% | Added |
| Asset Management One Co.,Ltd. | 68,781 | $5.21M | 0.02% | −1,455−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 70,041 | $5.18M | 0.00% | −9,966−12.5% | Reduced |
| Gagnon Securities LLC | 69,430 | $5.14M | 1.23% | +2,909+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,785 | $5.01M | 0.02% | +32,088+89.9% | Added |
| Gotham Asset Management, LLC | 66,459 | $4.92M | 0.09% | −27,822−29.5% | Reduced |
| Pictet Asset Management Holding SA | 65,915 | $4.88M | 0.01% | −10,251−13.5% | Reduced |
| Slow Capital, Inc. | 65,339 | $4.83M | 0.84% | −1,114−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,843 | $4.80M | 0.02% | −61,504−48.7% | Reduced |
| Raymond James & Associates | 62,925 | $4.66M | 0.00% | +3,430+5.8% | Added |
| Beacon Investment Advisory Services, Inc. | 62,830 | $4.65M | 0.21% | −1,816−2.8% | Reduced |
| Lazard Asset Management LLC | 61,442 | $4.54M | 0.01% | −4,202−6.4% | Reduced |
| Zacks Investment Management | 59,862 | $4.43M | 0.05% | −706−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 58,863 | $4.35M | 0.13% | +27,931+90.3% | Added |
| Quantum Private Wealth, LLC | 58,764 | $4.35M | 1.82% | +400+0.7% | Added |
| Thematics Asset Management | 58,597 | $4.34M | 0.19% | +15,758+36.8% | Added |
| Arrowstreet Capital, Limited Partnership | 55,796 | $4.13M | 0.00% | +55,796 | New |
| Susquehanna International Group, LLP | 55,431 | $4.10M | 0.01% | +26,723+93.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,688 | $4.05M | 0.05% | +4,600+9.2% | Added |
| Cetera Investment Advisers | 53,035 | $3.92M | 0.03% | +7,536+16.6% | Added |
| Susquehanna Fundamental Investments, LLC | 52,141 | $3.86M | 3.90% | −72,936−58.3% | Reduced |
| Beech Hill Advisors, Inc. | 51,325 | $3.80M | 1.84% | +1,645+3.3% | Added |
| Cetera Advisor Networks LLC | 50,745 | $3.75M | 0.02% | +8,795+21.0% | Added |
| Arizona State Retirement System | 49,655 | $3.67M | 0.03% | +442+0.9% | Added |
| EFG Asset Management (North America) Corp. | 49,268 | $3.65M | 0.69% | +9,807+24.9% | Added |
| Nomura Asset Management Co Ltd | 46,145 | $3.41M | 0.01% | +3,500+8.2% | Added |
| MML Investors Services, LLC | 45,350 | $3.35M | 0.02% | +1,265+2.9% | Added |
| Sit Investment Associates Inc | 44,025 | $3.26M | 0.08% | 00.0% | Unchanged |
| Edentree Asset Management Ltd | 43,325 | $3.21M | 0.99% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,245 | $3.13M | 0.02% | −5,502−11.5% | Reduced |
| DekaBank Deutsche Girozentrale | 41,136 | $3.09M | 0.01% | −2,787−6.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 41,519 | $3.07M | 0.16% | +41,519 | New |
| Swedbank AB | 40,765 | $3.02M | 0.00% | +20,700+103.2% | Added |
| IFM Investors Pty Ltd | 37,882 | $2.80M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37,200 | $2.75M | 0.02% | +205+0.6% | Added |
| Aviva PLC | 36,920 | $2.73M | 0.01% | −70,134−65.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 36,070 | $2.67M | 0.34% | +12,770+54.8% | Added |
| Mariner, LLC | 35,742 | $2.64M | 0.01% | −992−2.7% | Reduced |
| APG Asset Management US Inc. | 35,409 | $2.62M | 0.02% | +35,409 | New |
| Wealth Enhancement Advisory Services, LLC | 35,311 | $2.61M | 0.01% | +1,162+3.4% | Added |
| CWM Advisors, LLC | 34,442 | $2.55M | 0.28% | +2,222+6.9% | Added |
| Forsta Ap-Fonden | 34,200 | $2.53M | 0.03% | −23,000−40.2% | Reduced |
| Handelsbanken Fonder AB | 34,200 | $2.53M | 0.01% | +300+0.9% | Added |
| IMA Wealth, Inc. | 33,504 | $2.48M | 1.24% | −2,569−7.1% | Reduced |
| Guggenheim Capital LLC | 32,888 | $2.43M | 0.02% | −774−2.3% | Reduced |
| King Luther Capital Management Corp | 32,780 | $2.43M | 0.01% | +100.0% | Added |
| QRG Capital Management, Inc. | 32,221 | $2.38M | 0.04% | −492−1.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.33M | 0.53% | +25,200+400.0% | Added |
| Franklin Resources Inc | 31,496 | $2.33M | 0.00% | +872+2.8% | Added |