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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 194,274 | $13.4M | 0.12% | +31,730+19.5% | Added |
| HSBC Holdings PLC | 192,560 | $13.3M | 0.01% | +117,556+156.7% | Added |
| Squarepoint Ops LLC | 189,590 | $13.1M | 0.05% | −40,579−17.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 186,358 | $12.9M | 0.60% | +134,217+257.4% | Added |
| State Board of Administration of Florida Retirement System | 189,243 | $12.8M | 0.03% | −5,903−3.0% | Reduced |
| Factory Mutual Insurance Co | 184,500 | $12.7M | 0.15% | −163,000−46.9% | Reduced |
| US Bancorp | 173,512 | $12.0M | 0.02% | −30,727−15.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 170,500 | $11.8M | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 164,639 | $11.4M | 0.30% | +31,339+23.5% | Added |
| DnB Asset Management AS | 163,036 | $11.3M | 0.06% | +18,618+12.9% | Added |
| Thompson Investment Management, Inc. | 160,584 | $11.1M | 1.68% | +18,595+13.1% | Added |
| Fisher Asset Management, LLC | 157,757 | $10.9M | 0.01% | +5,398+3.5% | Added |
| Rafferty Asset Management, LLC | 152,740 | $10.5M | 0.04% | +14,021+10.1% | Added |
| Alyeska Investment Group, L.P. | 150,000 | $10.4M | 0.06% | −175,000−53.8% | Reduced |
| Van Eck Associates Corp | 145,564 | $10.1M | 0.02% | +5,174+3.7% | Added |
| Franklin Resources Inc | 144,348 | $9.97M | 0.00% | +112,852+358.3% | Added |
| Amundi | 156,637 | $9.94M | 0.00% | −34,082−17.9% | Reduced |
| Rhenman & Partners Asset Management AB | 143,000 | $9.88M | 0.94% | −22,000−13.3% | Reduced |
| OrbiMed Advisors LLC | 140,400 | $9.70M | 0.19% | +140,400 | New |
| Andra AP-fonden | 135,800 | $9.38M | 0.17% | −45,000−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 121,874 | $8.42M | 0.01% | +99,127+435.8% | Added |
| Eagle Health Investments LP | 121,000 | $8.36M | 1.59% | +121,000 | New |
| Stanley-Laman Group, Ltd. | 118,690 | $8.20M | 1.15% | −550−0.5% | Reduced |
| Simplex Trading, LLC | 117,868 | $8.14M | 0.24% | +102,079+646.5% | Added |
| Polar Asset Management Partners Inc. | 115,800 | $8.00M | 0.21% | +115,800 | New |
| Biondo Investment Advisors, LLC | 115,184 | $7.95M | 1.23% | +2,799+2.5% | Added |
| Banque Pictet & Cie SA | 113,449 | $7.83M | 0.08% | −77,250−40.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 112,686 | $7.78M | 0.02% | −17,561−13.5% | Reduced |
| Standard Life Aberdeen plc | 110,333 | $7.62M | 0.01% | +4,227+4.0% | Added |
| Danske Bank A/S | 108,970 | $7.53M | 0.02% | +108,970 | New |
| Cetera Investment Advisers | 107,667 | $7.44M | 0.02% | +54,632+103.0% | Added |
| BNP Paribas Arbitrage, SA | 105,865 | $7.31M | 0.01% | +2,585+2.5% | Added |
| Resources Investment Advisors, LLC. | 104,169 | $7.19M | 0.11% | −40.0% | Reduced |
| State of New Jersey Common Pension Fund D | 103,883 | $7.17M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 103,453 | $7.14M | 0.01% | +33,412+47.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 102,420 | $7.07M | 0.02% | −106,107−50.9% | Reduced |
| State of Michigan Retirement System | 102,204 | $7.06M | 0.04% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 100,000 | $6.91M | 0.57% | +100,000 | New |
| Heritage Investors Management Corp | 98,300 | $6.79M | 0.24% | +1,252+1.3% | Added |
| State of Wisconsin Investment Board | 96,395 | $6.66M | 0.02% | +3,153+3.4% | Added |
| Schroder Investment Management Group | 95,982 | $6.63M | 0.01% | −1,938−2.0% | Reduced |
| RTW Investments, LP | 95,000 | $6.56M | 0.10% | +95,000 | New |
| Omers Administration Corp | 93,412 | $6.45M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 92,949 | $6.42M | 0.02% | −226,130−70.9% | Reduced |
| Commonwealth Equity Services, LLC | 92,239 | $6.37M | 0.01% | +15,825+20.7% | Added |
| Stifel Financial Corp | 91,482 | $6.32M | 0.01% | −837−0.9% | Reduced |
| Tri Locum Partners LP | 90,000 | $6.22M | 2.16% | +90,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,196 | $6.16M | 0.01% | +12,349+16.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,898 | $6.07M | 0.02% | +20,113+29.7% | Added |
| Traynor Capital Management, Inc. | 85,765 | $5.92M | 0.56% | +6,077+7.6% | Added |
| GTS Securities LLC | 85,636 | $5.91M | 0.16% | −3,252−3.7% | Reduced |
| 1492 Capital Management LLC | 83,921 | $5.80M | 3.23% | −233−0.3% | Reduced |
| Treasurer of the State of North Carolina | 81,996 | $5.66M | 0.02% | +520+0.6% | Added |
| Marco Investment Management LLC | 80,747 | $5.58M | 0.53% | −2,538−3.0% | Reduced |
| LPL Financial LLC | 80,035 | $5.53M | 0.00% | −4,689−5.5% | Reduced |
| EFG Asset Management (North America) Corp. | 79,833 | $5.51M | 0.95% | +30,565+62.0% | Added |
| Alliancebernstein L.P. | 79,695 | $5.50M | 0.00% | −34,897−30.5% | Reduced |
| HRT Financial LP | 77,232 | $5.33M | 0.03% | +72,462+1,519.1% | Added |
| Victory Capital Management Inc | 75,741 | $5.23M | 0.01% | −674,487−89.9% | Reduced |
| Gotham Asset Management, LLC | 75,109 | $5.19M | 0.08% | +8,650+13.0% | Added |
| Public Employees Retirement System of Ohio | 74,045 | $5.11M | 0.02% | −8,790−10.6% | Reduced |
| Gagnon Securities LLC | 72,084 | $4.98M | 1.18% | +2,654+3.8% | Added |
| Royal London Asset Management Ltd | 70,308 | $4.86M | 0.01% | −110−0.2% | Reduced |
| Slow Capital, Inc. | 69,802 | $4.82M | 0.77% | +4,463+6.8% | Added |
| Natixis Advisors, L.P. | 68,818 | $4.75M | 0.01% | −6,888−9.1% | Reduced |
| Thematics Asset Management | 68,019 | $4.70M | 0.20% | +9,422+16.1% | Added |
| Jefferies Financial Group Inc. | 67,458 | $4.66M | 0.09% | +60,458+863.7% | Added |
| Northwest & Ethical Investments L.P. | 67,158 | $4.64M | 0.13% | +8,295+14.1% | Added |
| Pictet Asset Management Holding SA | 66,927 | $4.62M | 0.01% | +1,012+1.5% | Added |
| Sit Investment Associates Inc | 66,252 | $4.58M | 0.11% | +22,227+50.5% | Added |
| Raymond James & Associates | 64,964 | $4.49M | 0.00% | +2,039+3.2% | Added |
| Simplify Asset Management Inc. | 64,027 | $4.42M | 0.42% | +55,046+612.9% | Added |
| Asset Management One Co.,Ltd. | 63,999 | $4.42M | 0.02% | −4,782−7.0% | Reduced |
| Lazard Asset Management LLC | 61,539 | $4.25M | 0.01% | +97+0.2% | Added |
| Knights of Columbus Asset Advisors LLC | 60,689 | $4.19M | 0.30% | −12,050−16.6% | Reduced |
| Quantum Private Wealth, LLC | 60,069 | $4.15M | 1.54% | +1,305+2.2% | Added |
| Ardsley Advisory Partners LP | 60,000 | $4.14M | 0.60% | +60,000 | New |
| APG Asset Management N.V. | 64,647 | $4.13M | 0.01% | −66,075−50.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 58,516 | $4.04M | 0.02% | +58,516 | New |
| Blue Water Life Science Advisors, LLC | 57,343 | $3.96M | 3.72% | +57,343 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,788 | $3.92M | 0.04% | +2,100+3.8% | Added |
| DekaBank Deutsche Girozentrale | 58,116 | $3.92M | 0.01% | +16,980+41.3% | Added |
| Beacon Investment Advisory Services, Inc. | 55,520 | $3.83M | 0.17% | −7,310−11.6% | Reduced |
| Grandfield & Dodd, LLC | 55,224 | $3.81M | 0.24% | +32,453+142.5% | Added |
| APG Asset Management US Inc. | 51,761 | $3.64M | 0.02% | +16,352+46.2% | Added |
| Beech Hill Advisors, Inc. | 51,711 | $3.57M | 1.48% | +386+0.8% | Added |
| Voya Investment Management LLC | 51,583 | $3.56M | 0.00% | −62,150−54.6% | Reduced |
| Arizona State Retirement System | 49,742 | $3.44M | 0.02% | +87+0.2% | Added |
| Bank Pictet & Cie (Asia) Ltd | 46,946 | $3.24M | 1.79% | +46,946 | New |
| Nomura Asset Management Co Ltd | 45,563 | $3.15M | 0.01% | −582−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 44,959 | $3.10M | 0.01% | −46,261−50.7% | Reduced |
| Edentree Asset Management Ltd | 43,325 | $2.99M | 0.95% | 00.0% | Unchanged |
| MML Investors Services, LLC | 42,438 | $2.93M | 0.01% | −2,912−6.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.90M | 0.67% | +10,500+33.3% | Added |
| Arrowstreet Capital, Limited Partnership | 41,449 | $2.86M | 0.00% | −14,347−25.7% | Reduced |
| Belpointe Asset Management LLC | 41,245 | $2.85M | 0.21% | +19,775+92.1% | Added |
| Teacher Retirement System of Texas | 41,120 | $2.84M | 0.02% | −1,125−2.7% | Reduced |
| iA Global Asset Management Inc. | 40,820 | $2.82M | 0.06% | +40,820 | New |
| Swedbank AB | 39,365 | $2.72M | 0.00% | −1,400−3.4% | Reduced |
| Handelsbanken Fonder AB | 38,400 | $2.65M | 0.01% | +4,200+12.3% | Added |