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 |
|---|---|---|---|---|---|
| Bamco Inc | 31,000 | $2.29M | 0.01% | −9,000−22.5% | Reduced |
| Utah Retirement Systems | 30,886 | $2.28M | 0.03% | +200+0.7% | Added |
| Advisors Asset Management, Inc. | 29,205 | $2.16M | 0.04% | +7,702+35.8% | Added |
| Amalgamated Bank | 29,188 | $2.16M | 0.02% | −3,703−11.3% | Reduced |
| AIA Group Ltd | 28,937 | $2.14M | 0.09% | +733+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,907 | $2.14M | 0.01% | −1,691−5.5% | Reduced |
| CI Private Wealth, LLC | 28,836 | $2.13M | 0.00% | +8,530+42.0% | Added |
| Harbour Investments, Inc. | 28,745 | $2.13M | 0.09% | +2,111+7.9% | Added |
| Tredje AP-fonden | 28,604 | $2.12M | 0.03% | −1,275−4.3% | Reduced |
| Vident Advisory, LLC | 28,177 | $2.08M | 0.05% | −29−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 28,172 | $2.08M | 0.06% | +6,165+28.0% | Added |
| Storebrand Asset Management AS | 27,266 | $2.02M | 0.01% | +468+1.7% | Added |
| Korea Investment CORP | 26,830 | $1.98M | 0.01% | +524+2.0% | Added |
| Mercer Global Advisors Inc | 25,998 | $1.92M | 0.01% | −80.0% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.90M | 1.30% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 25,676 | $1.90M | 0.03% | +25,676 | New |
| Seaport Global Advisors, LLC | 24,619 | $1.82M | 4.36% | +24,619 | New |
| Toronto Dominion Bank | 24,591 | $1.82M | 0.00% | −10,924−30.8% | Reduced |
| Empowered Funds, LLC | 24,403 | $1.81M | 0.05% | +743+3.1% | Added |
| Private Advisor Group, LLC | 23,975 | $1.77M | 0.01% | +1,379+6.1% | Added |
| Highland Capital Management, LLC | 23,937 | $1.77M | 0.11% | −133−0.6% | Reduced |
| Mairs & Power Inc | 23,800 | $1.76M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,571 | $1.74M | 0.00% | +11,536+95.9% | Added |
| Two Sigma Investments, LP | 23,500 | $1.74M | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 23,205 | $1.72M | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 22,899 | $1.69M | 0.01% | −383−1.6% | Reduced |
| Grandfield & Dodd, LLC | 22,771 | $1.68M | 0.12% | +22,771 | New |
| D. E. Shaw & Co., Inc. | 22,747 | $1.68M | 0.00% | −146,359−86.5% | Reduced |
| Oppenheimer & Co Inc | 22,687 | $1.68M | 0.03% | +1,020+4.7% | Added |
| Rockefeller Capital Management L.P. | 22,259 | $1.65M | 0.01% | +10,613+91.1% | Added |
| Pegasus Partners Ltd. | 22,066 | $1.63M | 0.19% | 00.0% | Unchanged |
| Creative Planning | 22,019 | $1.63M | 0.00% | +2,361+12.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,919 | $1.62M | 0.01% | +1,200+5.8% | Added |
| Profund Advisors LLC | 21,912 | $1.62M | 0.07% | +3,251+17.4% | Added |
| KBC Group NV | 21,884 | $1.62M | 0.01% | −21,199−49.2% | Reduced |
| Aigen Investment Management, LP | 21,836 | $1.62M | 0.29% | +9,080+71.2% | Added |
| Schonfeld Strategic Advisors LLC | 21,507 | $1.59M | 0.01% | +17,967+507.5% | Added |
| Belpointe Asset Management LLC | 21,470 | $1.59M | 0.14% | +15,877+283.9% | Added |
| Park Avenue Securities LLC | 21,249 | $1.57M | 0.02% | −20.0% | Reduced |
| Bayesian Capital Management, LP | 21,220 | $1.57M | 0.17% | +16,202+322.9% | Added |
| New York Life Investment Management LLC | 21,106 | $1.56M | 0.02% | +1,014+5.0% | Added |
| Northwestern Mutual Wealth Management Co | 21,011 | $1.55M | 0.00% | +6,382+43.6% | Added |
| Public Employees Retirement Association of Colorado | 21,003 | $1.55M | 0.01% | −816−3.7% | Reduced |
| RMB Capital Management, LLC | 20,799 | $1.54M | 0.05% | −11−0.1% | Reduced |
| British Columbia Investment Management Corp | 20,786 | $1.54M | 0.01% | +4,392+26.8% | Added |
| Nissay Asset Management Corp | 20,277 | $1.50M | 0.01% | +749+3.8% | Added |
| Allianz Asset Management GmbH | 20,265 | $1.50M | 0.00% | +4,986+32.6% | Added |
| Patten & Patten Inc | 20,165 | $1.49M | 0.12% | +2,261+12.6% | Added |
| Engineers Gate Manager LP | 19,960 | $1.48M | 0.04% | −143−0.7% | Reduced |
| Nordea Investment Management AB | 19,528 | $1.45M | 0.00% | +670+3.6% | Added |
| Krilogy Financial LLC | 19,574 | $1.45M | 0.12% | −2,800−12.5% | Reduced |
| Ossiam | 19,542 | $1.45M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 19,304 | $1.43M | 0.00% | +908+4.9% | Added |
| ClariVest Asset Management LLC | 19,121 | $1.41M | 0.08% | +7,337+62.3% | Added |
| Gateway Investment Advisers LLC | 19,111 | $1.41M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 19,068 | $1.41M | 0.02% | +131+0.7% | Added |
| Advisory Research Inc | 18,685 | $1.38M | 0.21% | −1,626−8.0% | Reduced |
| Aquatic Capital Management LLC | 18,600 | $1.38M | 0.04% | +12,000+181.8% | Added |
| The PNC Financial Services Group, Inc. | 18,191 | $1.35M | 0.00% | +4,258+30.6% | Added |
| Los Angeles Capital Management LLC | 18,142 | $1.34M | 0.01% | +18,142 | New |
| Burney Co | 18,063 | $1.34M | 0.06% | +18,063 | New |
| Raymond James Financial Services Advisors, Inc. | 17,859 | $1.32M | 0.00% | −541−2.9% | Reduced |
| Credit Agricole S A | 17,831 | $1.32M | 0.03% | +1,782+11.1% | Added |
| Sandy Cove Advisors, LLC | 17,642 | $1.31M | 0.67% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,432 | $1.29M | 0.00% | +2,835+19.4% | Added |
| Bokf, NA | 17,429 | $1.29M | 0.03% | −809−4.4% | Reduced |
| Abn Amro Investment Solutions | 17,062 | $1.26M | 0.02% | +255+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,839 | $1.25M | 0.00% | −258−1.5% | Reduced |
| Strait & Sound Wealth Management LLC | 19,276 | $1.24M | 0.77% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 16,280 | $1.20M | 0.27% | +900+5.9% | Added |
| Janus Henderson Group PLC | 15,826 | $1.17M | 0.00% | −139−0.9% | Reduced |
| Simplex Trading, LLC | 15,789 | $1.17M | 0.04% | +15,789 | New |
| Elo Mutual Pension Insurance Co | 15,774 | $1.17M | 0.03% | +676+4.5% | Added |
| Prudential Financial Inc | 15,766 | $1.17M | 0.00% | +3,720+30.9% | Added |
| Acorn Financial Advisory Services Inc | 15,739 | $1.16M | 0.20% | −472−2.9% | Reduced |
| Kestra Advisory Services, LLC | 15,732 | $1.16M | 0.01% | −1,574−9.1% | Reduced |
| Pearl River Capital, LLC | 15,445 | $1.14M | 0.18% | −20,355−56.9% | Reduced |
| Neuberger Berman Group LLC | 14,951 | $1.11M | 0.00% | +736+5.2% | Added |
| Janney Montgomery Scott LLC | 14,901 | $1.10M | 0.00% | +759+5.4% | Added |
| Gulf International Bank (UK) Ltd | 14,846 | $1.10M | 0.03% | −1,508−9.2% | Reduced |
| Globeflex Capital L P | 14,764 | $1.09M | 0.11% | 00.0% | Unchanged |
| Fiera Capital Corp | 14,652 | $1.08M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,536 | $1.08M | 0.01% | +2,974+25.7% | Added |
| Boston Financial Mangement LLC | 14,424 | $1.07M | 0.04% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 14,233 | $1.05M | 0.14% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 14,119 | $1.04M | 0.06% | −2,181−13.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | $1.04M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,743 | $1.02M | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 13,714 | $1.01M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 13,437 | $994.1K | 0.01% | +1,201+9.8% | Added |
| Cresset Asset Management, LLC | 13,433 | $993.7K | 0.01% | +59+0.4% | Added |
| Commerce Bank | 13,287 | $983.0K | 0.01% | −17−0.1% | Reduced |
| Twin Tree Management, LP | 13,007 | $962.3K | 0.02% | +13,007 | New |
| Pacific Capital Partners Ltd | 12,981 | $960.3K | 0.72% | +3,744+40.5% | Added |
| Values First Advisors, Inc. | 12,973 | $959.8K | 0.58% | +2,329+21.9% | Added |
| Federation des caisses Desjardins du Quebec | 12,841 | $950.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,790 | $946.2K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,491 | $924.1K | 0.02% | −3,299−20.9% | Reduced |
| Kingsview Wealth Management, LLC | 12,491 | $924.1K | 0.03% | +2,420+24.0% | Added |
| Xponance, Inc. | 12,405 | $917.7K | 0.01% | −668−5.1% | Reduced |