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, 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 | 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, 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 |
|---|---|---|---|---|---|
| EnRich Financial Partners LLC | 328 | $22.4K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 393 | $26.8K | 0.00% | +120+44.0% | Added |
| Huntington National Bank | 394 | $26.8K | 0.00% | +352+838.1% | Added |
| Skylands Capital, LLC | 400 | $27.2K | 0.00% | −12,450−96.9% | Reduced |
| Sound Income Strategies, LLC | 400 | $27.2K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 400 | $27.2K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 442 | $30.1K | 0.01% | +80+22.1% | Added |
| Baldwin Brothers Inc | 470 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 497 | $33.9K | 0.00% | +343+222.7% | Added |
| Frazier Financial Advisors, LLC | 498 | $33.9K | 0.03% | −871−63.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 517 | $35.2K | 0.01% | +517 | New |
| Allianz SE | 530 | $36.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 550 | $37.5K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 555 | $37.8K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 650 | $44.3K | 0.02% | +280+75.7% | Added |
| Elequin Capital LP | 668 | $45.5K | 0.01% | +668 | New |
| Mendota Financial Group, LLC | 669 | $45.6K | 0.02% | −284−29.8% | Reduced |
| EverSource Wealth Advisors, LLC | 675 | $46.0K | 0.00% | −45−6.3% | Reduced |
| Vestor Capital, LLC | 675 | $46.0K | 0.00% | +675 | New |
| V-Square Quantitative Management LLC | 686 | $46.7K | 0.01% | +686 | New |
| Mirae Asset Global Investments Co., Ltd. | 750 | $49.5K | 0.00% | +750 | New |
| Virtus Fund Advisers, LLC | 732 | $49.9K | 0.20% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 773 | $52.7K | 0.00% | +325+72.5% | Added |
| National Bank of Canada | 780 | $53.1K | 0.00% | −9−1.1% | Reduced |
| Fortitude Family Office, LLC | 800 | $54.5K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 828 | $56.4K | 0.00% | +139+20.2% | Added |
| Quent Capital, LLC | 848 | $57.8K | 0.01% | −13−1.5% | Reduced |
| Northwest Bank & Trust Co | 900 | $61.3K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 923 | $62.9K | 0.00% | +144+18.5% | Added |
| Covestor Ltd | 934 | $64.0K | 0.04% | −180−16.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 996 | $67.8K | 0.00% | −1,175−54.1% | Reduced |
| Oarsman Capital, Inc. | 1,000 | $68.1K | 0.01% | +1,000 | New |
| Salem Investment Counselors Inc | 1,002 | $68.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,104 | $75.2K | 0.00% | −33,870−96.8% | Reduced |
| Rothschild Investment LLC | 1,105 | $75.3K | 0.00% | +5+0.5% | Added |
| Kelly Lawrence W & Associates Inc | 1,160 | $79.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,188 | $80.9K | 0.00% | −11,870−90.9% | Reduced |
| Geneos Wealth Management Inc. | 1,193 | $81.3K | 0.00% | +267+28.8% | Added |
| Missouri Trust & Investment Co | 1,300 | $88.6K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,413 | $96.3K | 0.00% | +151+12.0% | Added |
| Shell Asset Management Co | 1,532 | $104.0K | 0.00% | +1,532 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $108.9K | 0.01% | +1,400+700.0% | Added |
| Sandy Spring Bank | 1,600 | $109.0K | 0.00% | −112−6.5% | Reduced |
| IAG Wealth Partners, LLC | 1,615 | $110.0K | 0.02% | −125−7.2% | Reduced |
| Signaturefd, LLC | 1,652 | $112.6K | 0.00% | +577+53.7% | Added |
| Farther Finance Advisors, LLC | 1,728 | $117.7K | 0.00% | −633−26.8% | Reduced |
| GeoWealth Management, LLC | 1,833 | $124.9K | 0.00% | +1,833 | New |
| Natixis Investment Managers International | 1,855 | $126.4K | 0.01% | −468−20.1% | Reduced |
| Kimelman & Baird, LLC | 1,997 | $136.0K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 2,000 | $136.2K | 0.07% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,206 | $150.3K | 0.00% | −75−3.3% | Reduced |
| Canada Pension Plan Investment Board | 2,300 | $156.7K | 0.00% | −95,000−97.6% | Reduced |
| Clearstead Advisors, LLC | 2,425 | $165.2K | 0.00% | −238−8.9% | Reduced |
| First Horizon Advisors, Inc. | 2,472 | $168.4K | 0.00% | +45+1.9% | Added |
| Allworth Financial LP | 2,610 | $177.8K | 0.00% | −35−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,660 | $181.0K | 0.00% | +2,660 | New |
| E. Ohman J:or Asset Management AB | 2,700 | $183.9K | 0.00% | +2,700 | New |
| Pinnacle Financial Partners Inc | 2,710 | $184.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,846 | $193.9K | 0.02% | +1,484+109.0% | Added |
| Assetmark, Inc | 2,910 | $198.2K | 0.00% | −262−8.3% | Reduced |
| Personal Cfo Solutions, LLC | 2,984 | $203.3K | 0.03% | +2,984 | New |
| Register Financial Advisors LLC | 2,985 | $203.3K | 0.10% | −250−7.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $204.4K | 0.08% | 00.0% | Unchanged |
| Black Swift Group, LLC | 3,000 | $204.4K | 0.05% | +3,000 | New |
| Alyeska Investment Group, L.P. | 3,027 | $206.2K | 0.00% | +3,027 | New |
| Stephens Inc | 3,041 | $207.2K | 0.00% | +3,041 | New |
| Sanchez Wealth Management Group | 3,091 | $210.6K | 0.06% | +3,091 | New |
| Prospera Financial Services Inc | 3,228 | $219.9K | 0.01% | −2,930−47.6% | Reduced |
| Ronald Blue Trust, Inc. | 5,220 | $220.5K | 0.00% | +1,978+61.0% | Added |
| RWC Asset Management LLP | 3,246 | $221.1K | 0.01% | +3,246 | New |
| Comerica Bank | 3,257 | $221.8K | 0.00% | −3,842−54.1% | Reduced |
| Rakuten Investment Management, Inc. | 3,376 | $222.7K | 0.00% | +879+35.2% | Added |
| Quantinno Capital Management LP | 3,271 | $222.8K | 0.00% | +3,271 | New |
| Sheaff Brock Investment Advisors, LLC | 3,300 | $224.8K | 0.02% | +3,300 | New |
| American Trust | 3,359 | $228.8K | 0.02% | +3,359 | New |
| Ballentine Partners, LLC | 3,399 | $231.5K | 0.00% | +3,399 | New |
| Cooper Financial Group | 3,409 | $232.2K | 0.03% | +3,409 | New |
| Metis Global Partners, LLC | 3,533 | $240.7K | 0.01% | +3,533 | New |
| Vestcor Inc | 3,552 | $242.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 3,566 | $242.9K | 0.01% | +3,566 | New |
| Resonant Capital Advisors, LLC | 3,585 | $244.2K | 0.02% | +3,585 | New |
| Atria Investments LLC | 3,587 | $244.3K | 0.00% | +3,587 | New |
| Capital Asset Advisory Services LLC | 3,566 | $244.5K | 0.01% | +3,566 | New |
| Andra AP-fonden | 3,651 | $248.7K | 0.00% | −78,149−95.5% | Reduced |
| Marex Group plc | 3,705 | $252.4K | 0.01% | −1,284−25.7% | Reduced |
| State of Alaska, Department of Revenue | 3,720 | $253.0K | 0.00% | −4,450−54.5% | Reduced |
| HBK Sorce Advisory LLC | 3,726 | $253.8K | 0.01% | +3,726 | New |
| HighPoint Advisor Group LLC | 3,637 | $253.9K | 0.01% | +3,637 | New |
| Advisory Alpha, LLC | 3,737 | $254.6K | 0.01% | +3,737 | New |
| Strategic Wealth Partners, Ltd. | 3,750 | $255.4K | 0.02% | +3,750 | New |
| CIBC Private Wealth Group, LLC | 3,783 | $257.7K | 0.00% | −213−5.3% | Reduced |
| Midwest Professional Planners, LTD. | 3,784 | $257.8K | 0.08% | +3,784 | New |
| Virtus Investment Advisers, Inc. | 3,800 | $258.9K | 0.20% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,862 | $263.1K | 0.00% | +3,862 | New |
| Focus Financial Network, Inc. | 3,920 | $267.0K | 0.01% | +3,920 | New |
| Vontobel Holding Ltd. | 3,968 | $270.3K | 0.00% | −25,374−86.5% | Reduced |
| KLCM Advisors, Inc. | 3,987 | $271.6K | 0.03% | +3,987 | New |
| Madison Wealth Partners, Inc | 3,987 | $271.6K | 0.08% | +3,987 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 4,000 | $272.5K | 0.01% | 00.0% | Unchanged |