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, Q1 2024
Institutional positions in Exact Sciences Corp as of Mar 31, 2024. 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
- 625
- −16 vs. Q4 2023
- Shares held
- 164.4M
- +3.54M (+2.2%) vs. Q4 2023
- Total value
- $11.3B
- −$561.9M (−4.7%) vs. Q4 2023
- New holders
- 73
- 229 more added
- Sold out
- 89
- 203 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 26,914 | $1.86M | 0.14% | +7,340+37.5% | Added |
| Private Advisor Group, LLC | 26,974 | $1.86M | 0.01% | +2,999+12.5% | Added |
| Korea Investment CORP | 27,481 | $1.90M | 0.00% | +651+2.4% | Added |
| Harbour Investments, Inc. | 27,541 | $1.90M | 0.07% | −1,204−4.2% | Reduced |
| Creative Planning | 28,200 | $1.95M | 0.00% | +6,181+28.1% | Added |
| Park Avenue Securities LLC | 28,400 | $1.96M | 0.03% | +7,151+33.7% | Added |
| Mercer Global Advisors Inc | 28,407 | $1.96M | 0.01% | +2,409+9.3% | Added |
| Tredje AP-fonden | 28,604 | $1.98M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,791 | $1.99M | 0.01% | −116−0.4% | Reduced |
| AlphaCentric Advisors LLC | 29,000 | $2.00M | 1.21% | +29,000 | New |
| CI Private Wealth, LLC | 29,569 | $2.04M | 0.00% | +733+2.5% | Added |
| Utah Retirement Systems | 30,886 | $2.13M | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 32,399 | $2.24M | 1.06% | −1,105−3.3% | Reduced |
| King Luther Capital Management Corp | 32,645 | $2.25M | 0.01% | −135−0.4% | Reduced |
| Mariner, LLC | 33,373 | $2.30M | 0.00% | −2,369−6.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 34,670 | $2.39M | 0.10% | −6,849−16.5% | Reduced |
| QRG Capital Management, Inc. | 35,173 | $2.43M | 0.03% | +2,952+9.2% | Added |
| Guggenheim Capital LLC | 35,455 | $2.45M | 0.02% | +2,567+7.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,809 | $2.47M | 0.01% | +498+1.4% | Added |
| McKinley Capital Management LLC /Delaware | 36,070 | $2.49M | 0.30% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 36,412 | $2.51M | 0.03% | +17,301+90.5% | Added |
| Nisa Investment Advisors, LLC | 36,600 | $2.53M | 0.02% | −600−1.6% | Reduced |
| Advisors Asset Management, Inc. | 36,779 | $2.54M | 0.05% | +7,574+25.9% | Added |
| IFM Investors Pty Ltd | 38,008 | $2.62M | 0.03% | +126+0.3% | Added |
| Forsta Ap-Fonden | 38,200 | $2.64M | 0.02% | +4,000+11.7% | Added |
| Handelsbanken Fonder AB | 38,400 | $2.65M | 0.01% | +4,200+12.3% | Added |
| Swedbank AB | 39,365 | $2.72M | 0.00% | −1,400−3.4% | Reduced |
| iA Global Asset Management Inc. | 40,820 | $2.82M | 0.06% | +40,820 | New |
| Teacher Retirement System of Texas | 41,120 | $2.84M | 0.02% | −1,125−2.7% | Reduced |
| Belpointe Asset Management LLC | 41,245 | $2.85M | 0.21% | +19,775+92.1% | Added |
| Arrowstreet Capital, Limited Partnership | 41,449 | $2.86M | 0.00% | −14,347−25.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.90M | 0.67% | +10,500+33.3% | Added |
| MML Investors Services, LLC | 42,438 | $2.93M | 0.01% | −2,912−6.4% | Reduced |
| Edentree Asset Management Ltd | 43,325 | $2.99M | 0.95% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,959 | $3.10M | 0.01% | −46,261−50.7% | Reduced |
| Nomura Asset Management Co Ltd | 45,563 | $3.15M | 0.01% | −582−1.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 46,946 | $3.24M | 1.79% | +46,946 | New |
| Arizona State Retirement System | 49,742 | $3.44M | 0.02% | +87+0.2% | Added |
| Voya Investment Management LLC | 51,583 | $3.56M | 0.00% | −62,150−54.6% | Reduced |
| Beech Hill Advisors, Inc. | 51,711 | $3.57M | 1.48% | +386+0.8% | Added |
| APG Asset Management US Inc. | 51,761 | $3.64M | 0.02% | +16,352+46.2% | Added |
| Grandfield & Dodd, LLC | 55,224 | $3.81M | 0.24% | +32,453+142.5% | Added |
| Beacon Investment Advisory Services, Inc. | 55,520 | $3.83M | 0.17% | −7,310−11.6% | Reduced |
| DekaBank Deutsche Girozentrale | 58,116 | $3.92M | 0.01% | +16,980+41.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,788 | $3.92M | 0.04% | +2,100+3.8% | Added |
| Blue Water Life Science Advisors, LLC | 57,343 | $3.96M | 3.72% | +57,343 | New |
| Resona Asset Management Co.,Ltd. | 58,516 | $4.04M | 0.02% | +58,516 | New |
| APG Asset Management N.V. | 64,647 | $4.13M | 0.01% | −66,075−50.5% | Reduced |
| Ardsley Advisory Partners LP | 60,000 | $4.14M | 0.60% | +60,000 | New |
| Quantum Private Wealth, LLC | 60,069 | $4.15M | 1.54% | +1,305+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 60,689 | $4.19M | 0.30% | −12,050−16.6% | Reduced |
| Lazard Asset Management LLC | 61,539 | $4.25M | 0.01% | +97+0.2% | Added |
| Asset Management One Co.,Ltd. | 63,999 | $4.42M | 0.02% | −4,782−7.0% | Reduced |
| Simplify Asset Management Inc. | 64,027 | $4.42M | 0.42% | +55,046+612.9% | Added |
| Raymond James & Associates | 64,964 | $4.49M | 0.00% | +2,039+3.2% | Added |
| Sit Investment Associates Inc | 66,252 | $4.58M | 0.11% | +22,227+50.5% | Added |
| Pictet Asset Management Holding SA | 66,927 | $4.62M | 0.01% | +1,012+1.5% | Added |
| Northwest & Ethical Investments L.P. | 67,158 | $4.64M | 0.13% | +8,295+14.1% | Added |
| Jefferies Financial Group Inc. | 67,458 | $4.66M | 0.09% | +60,458+863.7% | Added |
| Thematics Asset Management | 68,019 | $4.70M | 0.20% | +9,422+16.1% | Added |
| Natixis Advisors, L.P. | 68,818 | $4.75M | 0.01% | −6,888−9.1% | Reduced |
| Slow Capital, Inc. | 69,802 | $4.82M | 0.77% | +4,463+6.8% | Added |
| Royal London Asset Management Ltd | 70,308 | $4.86M | 0.01% | −110−0.2% | Reduced |
| Gagnon Securities LLC | 72,084 | $4.98M | 1.18% | +2,654+3.8% | Added |
| Public Employees Retirement System of Ohio | 74,045 | $5.11M | 0.02% | −8,790−10.6% | Reduced |
| Gotham Asset Management, LLC | 75,109 | $5.19M | 0.08% | +8,650+13.0% | Added |
| Victory Capital Management Inc | 75,741 | $5.23M | 0.01% | −674,487−89.9% | Reduced |
| HRT Financial LP | 77,232 | $5.33M | 0.03% | +72,462+1,519.1% | Added |
| Alliancebernstein L.P. | 79,695 | $5.50M | 0.00% | −34,897−30.5% | Reduced |
| EFG Asset Management (North America) Corp. | 79,833 | $5.51M | 0.95% | +30,565+62.0% | Added |
| LPL Financial LLC | 80,035 | $5.53M | 0.00% | −4,689−5.5% | Reduced |
| Marco Investment Management LLC | 80,747 | $5.58M | 0.53% | −2,538−3.0% | Reduced |
| Treasurer of the State of North Carolina | 81,996 | $5.66M | 0.02% | +520+0.6% | Added |
| 1492 Capital Management LLC | 83,921 | $5.80M | 3.23% | −233−0.3% | Reduced |
| GTS Securities LLC | 85,636 | $5.91M | 0.16% | −3,252−3.7% | Reduced |
| Traynor Capital Management, Inc. | 85,765 | $5.92M | 0.56% | +6,077+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,898 | $6.07M | 0.02% | +20,113+29.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,196 | $6.16M | 0.01% | +12,349+16.1% | Added |
| Tri Locum Partners LP | 90,000 | $6.22M | 2.16% | +90,000 | New |
| Stifel Financial Corp | 91,482 | $6.32M | 0.01% | −837−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 92,239 | $6.37M | 0.01% | +15,825+20.7% | Added |
| Man Group plc | 92,949 | $6.42M | 0.02% | −226,130−70.9% | Reduced |
| Omers Administration Corp | 93,412 | $6.45M | 0.07% | 00.0% | Unchanged |
| RTW Investments, LP | 95,000 | $6.56M | 0.10% | +95,000 | New |
| Schroder Investment Management Group | 95,982 | $6.63M | 0.01% | −1,938−2.0% | Reduced |
| State of Wisconsin Investment Board | 96,395 | $6.66M | 0.02% | +3,153+3.4% | Added |
| Heritage Investors Management Corp | 98,300 | $6.79M | 0.24% | +1,252+1.3% | Added |
| Vestal Point Capital, LP | 100,000 | $6.91M | 0.57% | +100,000 | New |
| State of Michigan Retirement System | 102,204 | $7.06M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 102,420 | $7.07M | 0.02% | −106,107−50.9% | Reduced |
| Manufacturers Life Insurance Company, The | 103,453 | $7.14M | 0.01% | +33,412+47.7% | Added |
| State of New Jersey Common Pension Fund D | 103,883 | $7.17M | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 104,169 | $7.19M | 0.11% | −40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 105,865 | $7.31M | 0.01% | +2,585+2.5% | Added |
| Cetera Investment Advisers | 107,667 | $7.44M | 0.02% | +54,632+103.0% | Added |
| Danske Bank A/S | 108,970 | $7.53M | 0.02% | +108,970 | New |
| Standard Life Aberdeen plc | 110,333 | $7.62M | 0.01% | +4,227+4.0% | Added |
| Robeco Institutional Asset Management B.V. | 112,686 | $7.78M | 0.02% | −17,561−13.5% | Reduced |
| Banque Pictet & Cie SA | 113,449 | $7.83M | 0.08% | −77,250−40.5% | Reduced |
| Biondo Investment Advisors, LLC | 115,184 | $7.95M | 1.23% | +2,799+2.5% | Added |