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 |
|---|---|---|---|---|---|
| Pegasus Partners Ltd. | 21,179 | $894.8K | 0.09% | −887−4.0% | Reduced |
| Assenagon Asset Management S.A. | 21,299 | $899.9K | 0.00% | +13,688+179.8% | Added |
| Kestra Advisory Services, LLC | 21,309 | $900.3K | 0.01% | +734+3.6% | Added |
| Xponance, Inc. | 21,576 | $911.6K | 0.01% | +799+3.8% | Added |
| KBC Group NV | 21,884 | $924.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,896 | $925.1K | 0.01% | +1,321+6.4% | Added |
| La Banque Postale Asset Management SA | 21,948 | $927.3K | 0.04% | +7,552+52.5% | Added |
| Polar Asset Management Partners Inc. | 22,500 | $950.6K | 0.02% | −93,300−80.6% | Reduced |
| Patten & Patten Inc | 22,555 | $952.9K | 0.07% | +3,925+21.1% | Added |
| Alphabet Inc. | 23,205 | $980.4K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,380 | $987.0K | 0.03% | −94,488−80.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 23,631 | $998.4K | 0.01% | −420−1.7% | Reduced |
| RMB Capital Management, LLC | 23,714 | $1.00M | 0.02% | +2,913+14.0% | Added |
| Landscape Capital Management, L.L.C. | 24,226 | $1.02M | 0.09% | +24,226 | New |
| Oppenheimer & Co Inc | 24,360 | $1.03M | 0.02% | +1,272+5.5% | Added |
| ClariVest Asset Management LLC | 25,364 | $1.07M | 0.11% | +51+0.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,500 | $1.08M | 0.70% | +6,500+34.2% | Added |
| Private Advisor Group, LLC | 25,621 | $1.08M | 0.01% | −1,353−5.0% | Reduced |
| Walleye Capital LLC | 25,632 | $1.08M | 0.01% | +10,326+67.5% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.09M | 0.70% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,109 | $1.10M | 0.09% | +18,662+250.6% | Added |
| Bokf, NA | 26,213 | $1.11M | 0.02% | +3,875+17.3% | Added |
| E Fund Management Co., Ltd. | 26,879 | $1.14M | 0.06% | +19,661+272.4% | Added |
| Harbour Investments, Inc. | 27,272 | $1.15M | 0.04% | −269−1.0% | Reduced |
| Tredje AP-fonden | 28,160 | $1.19M | 0.01% | −444−1.6% | Reduced |
| Advisors Asset Management, Inc. | 28,248 | $1.19M | 0.02% | −8,531−23.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,547 | $1.20M | 0.00% | +27,547 | New |
| Pacific Capital Partners Ltd | 28,500 | $1.20M | 0.80% | +11,862+71.3% | Added |
| AIA Group Ltd | 28,552 | $1.21M | 0.04% | +3,620+14.5% | Added |
| Nomura Holdings Inc | 28,650 | $1.21M | 0.01% | +28,650 | New |
| Vontobel Holding Ltd. | 29,342 | $1.24M | 0.00% | +25,576+679.1% | Added |
| Group One Trading, L.P. | 29,726 | $1.26M | 0.04% | +29,726 | New |
| Sanctuary Advisors, LLC | 21,438 | $1.26M | 0.01% | +21,438 | New |
| Utah Retirement Systems | 29,986 | $1.27M | 0.02% | −900−2.9% | Reduced |
| AlphaCentric Advisors LLC | 30,000 | $1.27M | 0.93% | +1,000+3.4% | Added |
| Krilogy Financial LLC | 30,765 | $1.30M | 0.10% | +3,851+14.3% | Added |
| Mariner, LLC | 31,586 | $1.33M | 0.00% | −1,787−5.4% | Reduced |
| Engineers Gate Manager LP | 32,100 | $1.36M | 0.03% | +24,374+315.5% | Added |
| Point72 (DIFC) Ltd | 32,133 | $1.36M | 0.12% | +32,133 | New |
| Mercer Global Advisors Inc | 32,081 | $1.36M | 0.00% | +3,674+12.9% | Added |
| Park Avenue Securities LLC | 32,527 | $1.37M | 0.02% | +4,127+14.5% | Added |
| King Luther Capital Management Corp | 32,695 | $1.38M | 0.01% | +50+0.2% | Added |
| Creative Planning | 33,154 | $1.40M | 0.00% | +4,954+17.6% | Added |
| Korea Investment CORP | 33,174 | $1.40M | 0.00% | +5,693+20.7% | Added |
| IMA Wealth, Inc. | 34,017 | $1.44M | 0.63% | +1,618+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 34,148 | $1.44M | 0.00% | −78,538−69.7% | Reduced |
| British Columbia Investment Management Corp | 34,787 | $1.47M | 0.01% | +13,213+61.2% | Added |
| Tower Research Capital LLC (TRC) | 34,974 | $1.48M | 0.02% | +29,719+565.5% | Added |
| Kennedy Capital Management, Inc. | 35,035 | $1.48M | 0.03% | +35,035 | New |
| QRG Capital Management, Inc. | 37,243 | $1.57M | 0.02% | +2,070+5.9% | Added |
| Advisor Group Holdings, Inc. | 37,760 | $1.60M | 0.00% | −7,199−16.0% | Reduced |
| IFM Investors Pty Ltd | 38,008 | $1.61M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 38,222 | $1.61M | 0.00% | +2,413+6.7% | Added |
| Mairs & Power Inc | 38,525 | $1.63M | 0.02% | +14,620+61.2% | Added |
| Handelsbanken Fonder AB | 39,200 | $1.66M | 0.01% | +800+2.1% | Added |
| CI Private Wealth, LLC | 39,228 | $1.66M | 0.00% | +9,659+32.7% | Added |
| D. E. Shaw & Co., Inc. | 40,248 | $1.70M | 0.00% | −81,626−67.0% | Reduced |
| Guggenheim Capital LLC | 41,468 | $1.75M | 0.01% | +6,013+17.0% | Added |
| MML Investors Services, LLC | 41,506 | $1.75M | 0.01% | −932−2.2% | Reduced |
| Teacher Retirement System of Texas | 41,630 | $1.76M | 0.01% | +510+1.2% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.77M | 0.49% | 00.0% | Unchanged |
| Channel Wealth LLC | 42,455 | $1.79M | 0.65% | +42,455 | New |
| Beacon Investment Advisory Services, Inc. | 42,901 | $1.81M | 0.08% | −12,619−22.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,979 | $1.82M | 0.01% | +14,188+49.3% | Added |
| Edentree Asset Management Ltd | 43,325 | $1.83M | 0.58% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 45,773 | $1.93M | 0.01% | +210+0.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 47,709 | $2.02M | 0.68% | +763+1.6% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 49,388 | $2.09M | 0.02% | +49,388 | New |
| Arizona State Retirement System | 49,866 | $2.11M | 0.01% | +124+0.2% | Added |
| APG Asset Management US Inc. | 55,250 | $2.34M | 0.01% | +3,489+6.7% | Added |
| Jump Financial, LLC | 55,502 | $2.34M | 0.05% | +55,502 | New |
| Resona Asset Management Co.,Ltd. | 55,892 | $2.38M | 0.01% | −2,624−4.5% | Reduced |
| Woodline Partners LP | 56,460 | $2.39M | 0.02% | −137,814−70.9% | Reduced |
| Blue Water Life Science Advisors, LLC | 57,343 | $2.42M | 2.36% | 00.0% | Unchanged |
| Great West Life Assurance Co | 57,488 | $2.43M | 0.00% | −149,876−72.3% | Reduced |
| Rockefeller Capital Management L.P. | 57,726 | $2.44M | 0.01% | +35,055+154.6% | Added |
| Victory Capital Management Inc | 58,420 | $2.47M | 0.00% | −17,321−22.9% | Reduced |
| EFG Asset Management (North America) Corp. | 58,896 | $2.49M | 0.43% | −20,937−26.2% | Reduced |
| Beech Hill Advisors, Inc. | 59,647 | $2.52M | 1.04% | +7,936+15.3% | Added |
| Raymond James & Associates | 60,125 | $2.54M | 0.00% | −4,839−7.4% | Reduced |
| Danske Bank A/S | 60,959 | $2.58M | 0.01% | −48,011−44.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 61,206 | $2.59M | 0.17% | +517+0.9% | Added |
| Quantum Private Wealth, LLC | 62,974 | $2.66M | 0.94% | +2,905+4.8% | Added |
| DekaBank Deutsche Girozentrale | 59,891 | $2.68M | 0.00% | +1,775+3.1% | Added |
| Aquatic Capital Management LLC | 64,400 | $2.72M | 0.10% | +64,400 | New |
| Capital Fund Management S.A. | 64,496 | $2.72M | 0.03% | +64,496 | New |
| Northwest & Ethical Investments L.P. | 65,112 | $2.75M | 0.08% | −2,046−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 65,778 | $2.78M | 0.01% | +1,779+2.8% | Added |
| iA Global Asset Management Inc. | 66,582 | $2.81M | 0.05% | +25,762+63.1% | Added |
| Sit Investment Associates Inc | 66,740 | $2.82M | 0.06% | +488+0.7% | Added |
| Pictet Asset Management Holding SA | 68,802 | $2.91M | 0.00% | +1,875+2.8% | Added |
| State of New Jersey Common Pension Fund D | 70,250 | $2.97M | 0.01% | −33,633−32.4% | Reduced |
| Belpointe Asset Management LLC | 71,837 | $3.04M | 0.21% | +30,592+74.2% | Added |
| Royal London Asset Management Ltd | 72,611 | $3.07M | 0.01% | +2,303+3.3% | Added |
| Slow Capital, Inc. | 72,812 | $3.08M | 0.50% | +3,010+4.3% | Added |
| Public Employees Retirement System of Ohio | 75,321 | $3.18M | 0.01% | +1,276+1.7% | Added |
| Profund Advisors LLC | 78,589 | $3.32M | 0.12% | +55,459+239.8% | Added |
| Stifel Financial Corp | 79,136 | $3.34M | 0.00% | −12,346−13.5% | Reduced |
| LPL Financial LLC | 79,191 | $3.35M | 0.00% | −844−1.1% | Reduced |
| Treasurer of the State of North Carolina | 79,386 | $3.35M | 0.01% | −2,610−3.2% | Reduced |