Exact Sciences Corp
EXASDelisted- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001124140
Exact Sciences Corp was delisted in 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, Q3 2024
Institutional positions in Exact Sciences Corp as of Sep 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
- 601
- +64 vs. Q2 2024
- Shares held
- 182.8M
- +15.9M (+9.5%) vs. Q2 2024
- Total value
- $12.4B
- +$5.39B (+76.4%) vs. Q2 2024
- New holders
- 120
- 171 more added
- Sold out
- 56
- 199 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2 | $215.6K |
| Q1 2026 | 7 | $4.92M |
| Q4 2025 | 712 | $17.9B |
| Q3 2025 | 570 | $9.74B |
| Q2 2025 | 558 | $9.50B |
| Q1 2025 | 557 | $7.89B |
| Q4 2024 | 594 | $10.6B |
| Q3 2024 | 601 | $12.8B |
| Q2 2024 | 545 | $7.78B |
| Q1 2024 | 625 | $12.4B |
| Q4 2023 | 648 | $13.3B |
| Q3 2023 | 626 | $11.2B |
| Q2 2023 | 655 | $15.3B |
| Q1 2023 | 585 | $11.3B |
| Q4 2022 | 552 | $8.11B |
| Q3 2022 | 480 | $5.28B |
| Q2 2022 | 502 | $6.58B |
| Q1 2022 | 558 | $11.7B |
| Q4 2021 | 596 | $12.5B |
| Q3 2021 | 603 | $15.1B |
| Q2 2021 | 624 | $19.3B |
| Q1 2021 | 646 | $20.2B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 21,648,467 | $1.47B | 0.09% | +8,024,431+58.9% | Added |
| Vanguard Group Inc | 17,763,914 | $1.21B | 0.02% | −411,357−2.3% | Reduced |
| Capital World Investors | 15,841,296 | $1.08B | 0.17% | −660,050−4.0% | Reduced |
| Wellington Management Group LLP | 14,332,237 | $976.3M | 0.17% | −456,174−3.1% | Reduced |
| BlackRock, Inc. | 11,268,335 | $767.6M | 0.02% | +11,268,335 | New |
| State Street Corp | 6,680,188 | $455.1M | 0.02% | −1,529,870−18.6% | Reduced |
| JPMorgan Chase & Co | 5,256,283 | $358.1M | 0.03% | +914,682+21.1% | Added |
| Ameriprise Financial Inc | 4,525,434 | $308.3M | 0.08% | +2,310,704+104.3% | Added |
| William Blair Investment Management, LLC | 4,284,953 | $291.9M | 0.72% | +405,758+10.5% | Added |
| Artisan Partners Limited Partnership | 3,814,526 | $259.8M | 0.39% | +9,137+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,392,838 | $231.1M | 0.14% | +451,636+15.4% | Added |
| Price T Rowe Associates Inc | 3,298,076 | $224.7M | 0.03% | +2,112,953+178.3% | Added |
| Geode Capital Management, LLC | 3,105,970 | $211.1M | 0.02% | +7,873+0.3% | Added |
| Champlain Investment Partners, LLC | 2,494,480 | $169.9M | 1.03% | +245,980+10.9% | Added |
| Holocene Advisors, LP | 1,869,427 | $127.3M | 0.51% | −2,169,207−53.7% | Reduced |
| Morgan Stanley | 1,780,084 | $121.3M | 0.01% | +310,958+21.2% | Added |
| Macquarie Group Ltd | 1,542,872 | $105.1M | 0.11% | +1,313+0.1% | Added |
| C WorldWide Group Holding A/S | 1,500,829 | $102.2M | 1.06% | −3,526−0.2% | Reduced |
| Bellevue Group AG | 1,449,465 | $98.7M | 1.60% | +290,585+25.1% | Added |
| Zevenbergen Capital Investments LLC | 1,433,575 | $97.7M | 2.05% | −29,340−2.0% | Reduced |
| Mackenzie Financial Corp | 1,405,452 | $95.7M | 0.13% | +1,393,917+12,084.2% | Added |
| Spyglass Capital Management LLC | 1,397,093 | $95.2M | 6.25% | −21,498−1.5% | Reduced |
| UBS Asset Management Americas Inc | 1,339,897 | $91.3M | 0.02% | −423,648−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,292,090 | $88.0M | 0.02% | +45,015+3.6% | Added |
| Millennium Management LLC | 1,238,785 | $84.4M | 0.07% | +563,929+83.6% | Added |
| Eventide Asset Management, LLC | 1,232,119 | $83.9M | 1.45% | +3910.0% | Added |
| Baillie Gifford & Co | 1,209,501 | $82.4M | 0.06% | −217,116−15.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,201,475 | $81.8M | 0.14% | −613,662−33.8% | Reduced |
| Rock Springs Capital Management LP | 1,147,500 | $78.2M | 2.54% | +66,000+6.1% | Added |
| Goldman Sachs Group Inc | 1,088,843 | $74.2M | 0.01% | +21,770+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,049,935 | $71.5M | 0.05% | −92,841−8.1% | Reduced |
| Principal Financial Group Inc | 1,049,256 | $71.5M | 0.04% | −254,631−19.5% | Reduced |
| Nuveen Asset Management, LLC | 985,634 | $67.1M | 0.02% | +80,979+9.0% | Added |
| Alliancebernstein L.P. | 960,592 | $65.4M | 0.02% | +2,223+0.2% | Added |
| Deutsche Bank AG | 916,872 | $62.5M | 0.03% | +102,395+12.6% | Added |
| Jennison Associates LLC | 884,659 | $60.3M | 0.04% | −30,775−3.4% | Reduced |
| Northern Trust Corp | 882,841 | $60.1M | 0.01% | −155,584−15.0% | Reduced |
| Bank of America Corp | 831,378 | $56.6M | 0.00% | −321,965−27.9% | Reduced |
| First Trust Advisors LP | 827,621 | $56.4M | 0.05% | +318,710+62.6% | Added |
| Bank of New York Mellon Corp | 812,760 | $55.4M | 0.01% | +27,737+3.5% | Added |
| Dimensional Fund Advisors LP | 803,376 | $54.7M | 0.01% | −199,408−19.9% | Reduced |
| Peregrine Capital Management LLC | 764,218 | $52.1M | 1.57% | −4,422−0.6% | Reduced |
| Norges Bank | 680,777 | $46.4M | 0.01% | −561,325−45.2% | Reduced |
| OrbiMed Advisors LLC | 679,816 | $46.3M | 0.85% | +7,400+1.1% | Added |
| Nikko Asset Management Americas, Inc. | 678,468 | $46.2M | 0.52% | −42,620−5.9% | Reduced |
| Casdin Capital, LLC | 650,000 | $44.3M | 2.95% | 00.0% | Unchanged |
| Schroder Investment Management Group | 670,717 | $44.2M | 0.05% | +306,326+84.1% | Added |
| Bamco Inc | 628,000 | $42.8M | 0.11% | 00.0% | Unchanged |
| AXA S.A. | 615,942 | $42.0M | 0.12% | +990+0.2% | Added |
| Frontier Capital Management Co LLC | 591,210 | $40.3M | 0.38% | −114,258−16.2% | Reduced |
| Avidity Partners Management LP | 588,000 | $40.1M | 2.04% | +249,500+73.7% | Added |
| Swiss National Bank | 547,680 | $37.3M | 0.02% | +12,600+2.4% | Added |
| Eagle Health Investments LP | 544,200 | $37.1M | 7.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 506,347 | $34.5M | 0.05% | −1,049−0.2% | Reduced |
| Primecap Management Co | 496,300 | $33.8M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 486,106 | $33.1M | 0.01% | −320,184−39.7% | Reduced |
| Rhenman & Partners Asset Management AB | 465,000 | $31.7M | 2.57% | +320,000+220.7% | Added |
| TD Asset Management Inc | 477,756 | $31.5M | 0.03% | +114,782+31.6% | Added |
| Candriam Luxembourg S.C.A. | 456,591 | $31.1M | 0.18% | +244,064+114.8% | Added |
| Voya Investment Management LLC | 451,183 | $30.7M | 0.03% | +89,683+24.8% | Added |
| Wasatch Advisors Inc | 437,873 | $29.8M | 0.15% | −69,314−13.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 419,959 | $28.6M | 0.37% | +419,959 | New |
| Granahan Investment Management Inc | 410,241 | $27.9M | 1.10% | +410,241 | New |
| Iron Triangle Partners LP | 399,871 | $27.2M | 3.83% | +399,871 | New |
| Woodline Partners LP | 391,455 | $26.7M | 0.23% | +334,995+593.3% | Added |
| Erste Asset Management GmbH | 392,139 | $26.5M | 0.32% | +86,007+28.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 378,590 | $25.8M | 0.51% | +153,590+68.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 369,729 | $25.2M | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 357,811 | $24.4M | 0.07% | −88,875−19.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 335,705 | $22.9M | 0.11% | +125,192+59.5% | Added |
| Citigroup Inc | 331,661 | $22.6M | 0.02% | −52,145−13.6% | Reduced |
| SEI Investments Co | 330,270 | $22.5M | 0.03% | +21,945+7.1% | Added |
| Baird Financial Group, Inc. | 326,935 | $22.3M | 0.04% | +43,561+15.4% | Added |
| UBS Group AG | 309,186 | $21.1M | 0.01% | −119,959−28.0% | Reduced |
| EULAV Asset Management | 305,000 | $20.8M | 0.51% | +20,000+7.0% | Added |
| Envestnet Asset Management Inc | 299,668 | $20.4M | 0.01% | −27,242−8.3% | Reduced |
| New York State Common Retirement Fund | 296,375 | $20.2M | 0.03% | −16,403−5.2% | Reduced |
| California State Teachers Retirement System | 295,673 | $20.1M | 0.02% | +5,079+1.7% | Added |
| Braidwell LP | 286,178 | $19.5M | 0.55% | −855,500−74.9% | Reduced |
| HSBC Holdings PLC | 275,160 | $18.7M | 0.01% | +190,942+226.7% | Added |
| Rafferty Asset Management, LLC | 258,357 | $17.6M | 0.06% | −184,235−41.6% | Reduced |
| Blue Water Life Science Advisors, LLC | 255,243 | $17.4M | 15.29% | +197,900+345.1% | Added |
| Factory Mutual Insurance Co | 253,500 | $17.3M | 0.18% | 00.0% | Unchanged |
| California Public Employees Retirement System | 251,464 | $17.1M | 0.01% | −6,649−2.6% | Reduced |
| AQR Capital Management LLC | 254,658 | $16.9M | 0.02% | +101,060+65.8% | Added |
| Empire Life Investments Inc. | 248,698 | $16.9M | 1.03% | −2,389−1.0% | Reduced |
| Invesco Ltd. | 241,594 | $16.5M | 0.00% | −1,871−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 238,622 | $16.3M | 0.26% | +666+0.3% | Added |
| Gagnon Securities LLC | 233,583 | $15.9M | 3.15% | −12,920−5.2% | Reduced |
| Russell Investments Group, Ltd. | 232,698 | $15.9M | 0.02% | −8,842−3.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 227,444 | $15.5M | 0.14% | −117,043−34.0% | Reduced |
| Rhumbline Advisers | 223,425 | $15.2M | 0.01% | +1,114+0.5% | Added |
| Franklin Resources Inc | 213,977 | $15.2M | 0.00% | −41,393−16.2% | Reduced |
| Barclays PLC | 209,772 | $14.3M | 0.01% | −95,512−31.3% | Reduced |
| Thompson Investment Management, Inc. | 205,269 | $14.0M | 2.00% | +11,198+5.8% | Added |
| State Board of Administration of Florida Retirement System | 189,806 | $12.9M | 0.02% | −9,600−4.8% | Reduced |
| Banque Pictet & Cie SA | 189,233 | $12.9M | 0.13% | +6,199+3.4% | Added |
| DnB Asset Management AS | 183,851 | $12.5M | 0.06% | −56,032−23.4% | Reduced |
| WCM Investment Management, LLC | 187,807 | $12.4M | 0.03% | +172,821+1,153.2% | Added |
| State Farm Mutual Automobile Insurance Co | 170,500 | $11.6M | 0.01% | 00.0% | Unchanged |