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, Q2 2024
Institutional positions in Exact Sciences Corp as of Jun 30, 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
- 545
- −74 vs. Q1 2024
- Shares held
- 179.1M
- +15.7M (+9.6%) vs. Q1 2024
- Total value
- $7.57B
- −$3.69B (−32.8%) vs. Q1 2024
- New holders
- 63
- 212 more added
- Sold out
- 137
- 179 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 370 | $15.6K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 400 | $16.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $16.9K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 448 | $18.9K | 0.00% | −80−15.2% | Reduced |
| Baldwin Brothers Inc | 470 | $19.9K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 500 | $21.1K | 0.02% | +500 | New |
| Allianz SE | 530 | $22.4K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 550 | $23.2K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 555 | $23.4K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 600 | $25.4K | 0.01% | −1,100−64.7% | Reduced |
| First Community Trust NA | 625 | $26.4K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 635 | $26.8K | 0.00% | +435+217.5% | Added |
| Parallax Volatility Advisers, L.P. | 686 | $29.0K | 0.00% | −2,510−78.5% | Reduced |
| Itau Unibanco Holding S.A. | 689 | $29.1K | 0.00% | +689 | New |
| CoreCap Advisors, LLC | 700 | $29.6K | 0.00% | +400+133.3% | Added |
| Virtus Fund Advisers, LLC | 732 | $30.9K | 0.12% | +32+4.6% | Added |
| EverSource Wealth Advisors, LLC | 720 | $32.9K | 0.00% | +12+1.7% | Added |
| Quadrant Capital Group LLC | 779 | $32.9K | 0.00% | −227−22.6% | Reduced |
| National Bank of Canada | 789 | $33.5K | 0.00% | +22+2.9% | Added |
| Fortitude Family Office, LLC | 800 | $33.8K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 861 | $36.4K | 0.00% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 900 | $38.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 926 | $39.1K | 0.00% | −6−0.6% | Reduced |
| Mendota Financial Group, LLC | 953 | $40.3K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,002 | $42.3K | 0.00% | 00.0% | Unchanged |
| One River Asset Management, LLC | 1,004 | $42.4K | 0.02% | +1,004 | New |
| Signaturefd, LLC | 1,075 | $45.4K | 0.00% | −138−11.4% | Reduced |
| Rothschild Investment LLC | 1,100 | $46.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,114 | $47.0K | 0.03% | −305−21.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,160 | $49.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,262 | $53.3K | 0.00% | −3,523−73.6% | Reduced |
| Missouri Trust & Investment Co | 1,300 | $54.9K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,362 | $57.5K | 0.01% | +444+48.4% | Added |
| Frazier Financial Advisors, LLC | 1,369 | $57.8K | 0.05% | +44+3.3% | Added |
| Ofi Invest Asset Management | 1,752 | $69.1K | 0.00% | +1,752 | New |
| Sandy Spring Bank | 1,712 | $72.3K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,740 | $73.5K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 1,800 | $76.0K | 0.19% | +1,800 | New |
| Kimelman & Baird, LLC | 1,997 | $84.4K | 0.01% | +1,997 | New |
| SWAN Capital LLC | 2,000 | $84.5K | 0.05% | +2,000 | New |
| Allspring Global Investments Holdings, LLC | 2,171 | $91.7K | 0.00% | −502,240−99.6% | Reduced |
| Quest Partners LLC | 2,237 | $94.5K | 0.01% | +2,015+907.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,022 | $95.1K | 0.00% | +2,022 | New |
| Corebridge Financial, Inc. | 2,281 | $96.4K | 0.00% | +2,281 | New |
| Natixis Investment Managers International | 2,323 | $98.1K | 0.01% | +591+34.1% | Added |
| Farther Finance Advisors, LLC | 2,361 | $100.2K | 0.00% | +367+18.4% | Added |
| GWM Advisors LLC | 2,378 | $100.5K | 0.00% | −4,315−64.5% | Reduced |
| First Horizon Advisors, Inc. | 2,427 | $102.5K | 0.00% | −171−6.6% | Reduced |
| Pacer Advisors, Inc. | 2,517 | $106.3K | 0.00% | +1,809+255.5% | Added |
| Rakuten Investment Management, Inc. | 2,497 | $111.1K | 0.00% | +932+59.6% | Added |
| Clearstead Advisors, LLC | 2,663 | $112.5K | 0.00% | +238+9.8% | Added |
| Allworth Financial LP | 2,645 | $123.8K | 0.00% | −85−3.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $126.8K | 0.05% | −1,600−34.8% | Reduced |
| Assetmark, Inc | 3,172 | $134.0K | 0.00% | +650+25.8% | Added |
| Register Financial Advisors LLC | 3,235 | $136.7K | 0.07% | +450+16.2% | Added |
| Vestcor Inc | 3,552 | $150.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,819 | $160.0K | 0.00% | +3,819 | New |
| Virtus Investment Advisers, Inc. | 3,800 | $160.6K | 0.14% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,863 | $163.2K | 0.00% | +3,291+575.3% | Added |
| Wahed Invest LLC | 3,875 | $163.7K | 0.03% | +416+12.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,000 | $169.0K | 0.00% | +4,000 | New |
| Sentry Investment Management LLC | 4,205 | $178.0K | 0.08% | −2,715−39.2% | Reduced |
| CIBC Private Wealth Group, LLC | 3,996 | $180.6K | 0.00% | −74−1.8% | Reduced |
| SG Americas Securities, LLC | 4,420 | $187.0K | 0.00% | −9,592−68.5% | Reduced |
| Pinnacle Financial Partners Inc | 2,710 | $187.2K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,482 | $189.4K | 0.02% | +4,466+27,912.5% | Added |
| Northstar Group, Inc. | 4,821 | $203.7K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,926 | $208.1K | 0.00% | +327+7.1% | Added |
| Marex Group plc | 4,989 | $210.8K | 0.01% | +4,989 | New |
| Graham Capital Management, L.P. | 4,997 | $211.1K | 0.01% | −6,094−54.9% | Reduced |
| Sanders Morris Harris LLC | 5,000 | $211.3K | 0.03% | 00.0% | Unchanged |
| Gratus Capital LLC | 5,000 | $211.3K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 5,205 | $219.9K | 0.21% | +5,205 | New |
| Integrated Advisors Network LLC | 5,271 | $222.7K | 0.01% | +1,432+37.3% | Added |
| Ronald Blue Trust, Inc. | 3,242 | $223.9K | 0.00% | +3,193+6,516.3% | Added |
| Emerald Advisers, LLC | 5,363 | $226.6K | 0.01% | +5,363 | New |
| Lido Advisors, LLC | 5,466 | $231.0K | 0.00% | +237+4.5% | Added |
| Baker Tilly Wealth Management, LLC | 5,471 | $231.2K | 0.09% | −137−2.4% | Reduced |
| Operose Advisors LLC | 5,486 | $231.8K | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,557 | $234.8K | 0.00% | −2,100−27.4% | Reduced |
| Wealthfront Advisers LLC | 5,589 | $236.1K | 0.00% | −2,195−28.2% | Reduced |
| Strategic Blueprint, LLC | 5,714 | $241.4K | 0.02% | −154−2.6% | Reduced |
| Great Lakes Advisors, LLC | 5,725 | $241.9K | 0.00% | −211,896−97.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,774 | $244.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,821 | $245.9K | 0.00% | +753+14.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,926 | $250.4K | 0.00% | −12,696−68.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 5,950 | $251.4K | 0.10% | 00.0% | Unchanged |
| Bell Bank | 5,970 | $252.2K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,118 | $258.5K | 0.00% | +356+6.2% | Added |
| Prospera Financial Services Inc | 6,158 | $260.2K | 0.01% | −496−7.5% | Reduced |
| CWM, LLC | 6,206 | $262.0K | 0.00% | −914−12.8% | Reduced |
| Ci Investments Inc. | 6,367 | $269.0K | 0.00% | +243+4.0% | Added |
| Goldstein Advisors, LLC | 6,436 | $271.9K | 0.05% | +676+11.7% | Added |
| M&T Bank Corp | 6,450 | $272.1K | 0.00% | −16−0.2% | Reduced |
| Ostrum Asset Management | 6,471 | $273.4K | 0.02% | +1,163+21.9% | Added |
| Chicago Trust Co NA | 6,495 | $274.4K | 0.06% | −545−7.7% | Reduced |
| Yarbrough Capital, LLC | 6,554 | $276.9K | 0.01% | +6,554 | New |
| MetLife Investment Management | 6,608 | $279.2K | 0.00% | +566+9.4% | Added |
| ERn Financial, LLC | 6,670 | $281.8K | 0.05% | −85−1.3% | Reduced |