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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 34,017 | $1.44M | 0.63% | +1,618+5.0% | Added |
| Korea Investment CORP | 33,174 | $1.40M | 0.00% | +5,693+20.7% | Added |
| Creative Planning | 33,154 | $1.40M | 0.00% | +4,954+17.6% | Added |
| King Luther Capital Management Corp | 32,695 | $1.38M | 0.01% | +50+0.2% | Added |
| Park Avenue Securities LLC | 32,527 | $1.37M | 0.02% | +4,127+14.5% | Added |
| Mercer Global Advisors Inc | 32,081 | $1.36M | 0.00% | +3,674+12.9% | Added |
| Point72 (DIFC) Ltd | 32,133 | $1.36M | 0.12% | +32,133 | New |
| Engineers Gate Manager LP | 32,100 | $1.36M | 0.03% | +24,374+315.5% | Added |
| Mariner, LLC | 31,586 | $1.33M | 0.00% | −1,787−5.4% | Reduced |
| Krilogy Financial LLC | 30,765 | $1.30M | 0.10% | +3,851+14.3% | Added |
| AlphaCentric Advisors LLC | 30,000 | $1.27M | 0.93% | +1,000+3.4% | Added |
| Utah Retirement Systems | 29,986 | $1.27M | 0.02% | −900−2.9% | Reduced |
| Sanctuary Advisors, LLC | 21,438 | $1.26M | 0.01% | +21,438 | New |
| Group One Trading, L.P. | 29,726 | $1.26M | 0.04% | +29,726 | New |
| Vontobel Holding Ltd. | 29,342 | $1.24M | 0.00% | +25,576+679.1% | Added |
| Nomura Holdings Inc | 28,650 | $1.21M | 0.01% | +28,650 | New |
| AIA Group Ltd | 28,552 | $1.21M | 0.04% | +3,620+14.5% | Added |
| Pacific Capital Partners Ltd | 28,500 | $1.20M | 0.80% | +11,862+71.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,547 | $1.20M | 0.00% | +27,547 | New |
| Advisors Asset Management, Inc. | 28,248 | $1.19M | 0.02% | −8,531−23.2% | Reduced |
| Tredje AP-fonden | 28,160 | $1.19M | 0.01% | −444−1.6% | Reduced |
| Harbour Investments, Inc. | 27,272 | $1.15M | 0.04% | −269−1.0% | Reduced |
| E Fund Management Co., Ltd. | 26,879 | $1.14M | 0.06% | +19,661+272.4% | Added |
| Bokf, NA | 26,213 | $1.11M | 0.02% | +3,875+17.3% | Added |
| XTX Topco Ltd | 26,109 | $1.10M | 0.09% | +18,662+250.6% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.09M | 0.70% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,632 | $1.08M | 0.01% | +10,326+67.5% | Added |
| Private Advisor Group, LLC | 25,621 | $1.08M | 0.01% | −1,353−5.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,500 | $1.08M | 0.70% | +6,500+34.2% | Added |
| ClariVest Asset Management LLC | 25,364 | $1.07M | 0.11% | +51+0.2% | Added |
| Oppenheimer & Co Inc | 24,360 | $1.03M | 0.02% | +1,272+5.5% | Added |
| Landscape Capital Management, L.L.C. | 24,226 | $1.02M | 0.09% | +24,226 | New |
| RMB Capital Management, LLC | 23,714 | $1.00M | 0.02% | +2,913+14.0% | Added |
| Gilder Gagnon Howe & Co LLC | 23,631 | $998.4K | 0.01% | −420−1.7% | Reduced |
| Simplex Trading, LLC | 23,380 | $987.0K | 0.03% | −94,488−80.2% | Reduced |
| Alphabet Inc. | 23,205 | $980.4K | 0.05% | 00.0% | Unchanged |
| Patten & Patten Inc | 22,555 | $952.9K | 0.07% | +3,925+21.1% | Added |
| Polar Asset Management Partners Inc. | 22,500 | $950.6K | 0.02% | −93,300−80.6% | Reduced |
| La Banque Postale Asset Management SA | 21,948 | $927.3K | 0.04% | +7,552+52.5% | Added |
| New York Life Investment Management LLC | 21,896 | $925.1K | 0.01% | +1,321+6.4% | Added |
| KBC Group NV | 21,884 | $924.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 21,576 | $911.6K | 0.01% | +799+3.8% | Added |
| Kestra Advisory Services, LLC | 21,309 | $900.3K | 0.01% | +734+3.6% | Added |
| Assenagon Asset Management S.A. | 21,299 | $899.9K | 0.00% | +13,688+179.8% | Added |
| Pegasus Partners Ltd. | 21,179 | $894.8K | 0.09% | −887−4.0% | Reduced |
| Nissay Asset Management Corp | 21,114 | $892.1K | 0.01% | +494+2.4% | Added |
| Nordea Investment Management AB | 20,287 | $882.7K | 0.00% | +926+4.8% | Added |
| NEOS Investment Management LLC | 20,742 | $876.4K | 0.04% | +12,065+139.0% | Added |
| Ossiam | 19,988 | $844.5K | 0.02% | +274+1.4% | Added |
| Tobam | 19,955 | $843.0K | 0.13% | +19,955 | New |
| Envestnet Portfolio Solutions, Inc. | 19,493 | $823.6K | 0.00% | −296−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,333 | $817.0K | 0.00% | −955−4.7% | Reduced |
| Strait & Sound Wealth Management LLC | 19,260 | $813.7K | 0.41% | −16−0.1% | Reduced |
| GTS Securities LLC | 18,521 | $782.5K | 0.02% | −67,115−78.4% | Reduced |
| Nisa Investment Advisors, LLC | 18,490 | $781.2K | 0.00% | −18,110−49.5% | Reduced |
| Exchange Traded Concepts, LLC | 18,341 | $774.9K | 0.02% | +3,674+25.0% | Added |
| Toronto Dominion Bank | 17,797 | $751.9K | 0.00% | −553−3.0% | Reduced |
| Gateway Investment Advisers LLC | 17,649 | $745.7K | 0.01% | −18,763−51.5% | Reduced |
| Sandy Cove Advisors, LLC | 17,642 | $745.4K | 0.33% | 00.0% | Unchanged |
| Swedbank AB | 17,515 | $740.0K | 0.00% | −21,850−55.5% | Reduced |
| Leonteq Securities AG | 17,511 | $739.8K | 0.10% | +16,155+1,191.4% | Added |
| Simplify Asset Management Inc. | 17,477 | $738.4K | 0.06% | −46,550−72.7% | Reduced |
| Future Fund LLC | 17,220 | $730.6K | 1.83% | +17,220 | New |
| Acorn Financial Advisory Services Inc | 17,136 | $724.0K | 0.14% | −543−3.1% | Reduced |
| Elo Mutual Pension Insurance Co | 15,840 | $669.2K | 0.02% | −685−4.1% | Reduced |
| Curbstone Financial Management Corp | 15,830 | $668.8K | 0.15% | +200+1.3% | Added |
| Truist Financial Corp | 15,829 | $668.8K | 0.00% | −1,892−10.7% | Reduced |
| WCM Investment Management, LLC | 14,986 | $666.7K | 0.00% | +2,287+18.0% | Added |
| Credit Agricole S A | 15,691 | $662.9K | 0.00% | −6,461−29.2% | Reduced |
| Caption Management, LLC | 15,600 | $659.1K | 0.07% | +15,600 | New |
| Janus Henderson Group PLC | 15,500 | $654.6K | 0.00% | −328−2.1% | Reduced |
| Brookstone Capital Management | 12,806 | $632.2K | 0.01% | +7,201+128.5% | Added |
| Storebrand Asset Management AS | 14,917 | $630.2K | 0.00% | −2,115−12.4% | Reduced |
| Silvant Capital Management LLC | 14,846 | $627.2K | 0.03% | −216−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 14,846 | $627.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,832 | $626.7K | 0.01% | +6,427+76.5% | Added |
| Boston Financial Mangement LLC | 14,424 | $609.4K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,419 | $609.2K | 0.00% | −2,061−12.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,071 | $594.5K | 0.01% | −10.0% | Reduced |
| Vident Advisory, LLC | 13,748 | $580.9K | 0.02% | −1,648−10.7% | Reduced |
| Maryland State Retirement & Pension System | 13,743 | $580.6K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 13,714 | $579.4K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 13,684 | $578.1K | 0.00% | +6,844+100.1% | Added |
| Commerce Bank | 13,603 | $574.7K | 0.00% | +507+3.9% | Added |
| Crescent Grove Advisors, LLC | 13,545 | $572.3K | 0.06% | +2,218+19.6% | Added |
| Man Group plc | 13,539 | $572.0K | 0.00% | −79,410−85.4% | Reduced |
| MBB Public Markets I LLC | 13,300 | $561.9K | 0.01% | +13,300 | New |
| American Century Companies Inc | 13,070 | $552.2K | 0.00% | +657+5.3% | Added |
| Federation des caisses Desjardins du Quebec | 13,058 | $551.7K | 0.00% | −995−7.1% | Reduced |
| Cresset Asset Management, LLC | 13,049 | $551.3K | 0.00% | +1,286+10.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12,870 | $543.8K | 0.15% | +3,735+40.9% | Added |
| Skylands Capital, LLC | 12,850 | $542.9K | 0.08% | +12,350+2,470.0% | Added |
| Gabelli Funds LLC | 12,790 | $540.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,592 | $532.0K | 0.01% | +4,335+52.5% | Added |
| Capital Impact Advisors, LLC | 12,572 | $531.2K | 1.49% | −8,707−40.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,571 | $531.1K | 0.00% | −6,066−32.5% | Reduced |
| Daiwa Securities Group Inc. | 12,547 | $530.0K | 0.00% | +600+5.0% | Added |
| Virtu Financial LLC | 12,289 | $519.0K | 0.04% | +7,748+170.6% | Added |
| Wolverine Trading, LLC | 12,141 | $513.0K | 0.01% | −5,960−32.9% | Reduced |
| Banque Cantonale Vaudoise | 12,099 | $512.0K | 0.02% | +5,258+76.9% | Added |