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 |
|---|---|---|---|---|---|
| Leverty Financial Group, LLC | 4,000 | $272.5K | 0.15% | +4,000 | New |
| Eagle Wealth Strategies LLC | 4,000 | $272.5K | 0.20% | +4,000 | New |
| Green Alpha Advisors, LLC | 4,064 | $276.8K | 0.22% | +4,064 | New |
| Northwestern Mutual Wealth Management Co | 4,098 | $279.1K | 0.00% | −1,828−30.8% | Reduced |
| Sentry Investment Management LLC | 4,205 | $286.0K | 0.12% | 00.0% | Unchanged |
| Ostrum Asset Management | 4,259 | $290.1K | 0.02% | −2,212−34.2% | Reduced |
| NorthRock Partners, LLC | 4,302 | $290.9K | 0.01% | +4,302 | New |
| Crestwood Advisors Group LLC | 4,313 | $293.8K | 0.01% | +4,313 | New |
| Northstar Group, Inc. | 4,321 | $294.3K | 0.05% | −500−10.4% | Reduced |
| Laurion Capital Management LP | 4,326 | $294.7K | 0.02% | +4,326 | New |
| Stokes Family Office, LLC | 4,413 | $300.6K | 0.03% | +4,413 | New |
| Janney Montgomery Scott LLC | 4,439 | $302.0K | 0.00% | +4,439 | New |
| Chicago Capital, LLC | 4,451 | $303.2K | 0.01% | +4,451 | New |
| Leonteq Securities AG | 4,452 | $303.3K | 0.04% | −13,059−74.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,477 | $305.0K | 0.00% | +4,477 | New |
| IHT Wealth Management, LLC | 4,482 | $305.3K | 0.01% | +4,482 | New |
| TD Waterhouse Canada Inc. | 4,536 | $308.6K | 0.00% | +4,207+1,278.7% | Added |
| Bayesian Capital Management, LP | 4,723 | $321.7K | 0.04% | +4,723 | New |
| Ieq Capital, LLC | 4,771 | $325.0K | 0.00% | +4,771 | New |
| Great Lakes Advisors, LLC | 4,813 | $327.9K | 0.00% | −912−15.9% | Reduced |
| UniSuper Management Pty Ltd | 4,900 | $333.8K | 0.00% | +4,900 | New |
| Sanders Morris Harris LLC | 5,000 | $340.6K | 0.06% | 00.0% | Unchanged |
| FIL Ltd | 5,049 | $343.9K | 0.00% | +5,049 | New |
| Emerald Advisers, LLC | 5,234 | $356.5K | 0.01% | −129−2.4% | Reduced |
| Walleye Trading LLC | 5,251 | $357.7K | 0.01% | +5,251 | New |
| Lido Advisors, LLC | 5,340 | $363.8K | 0.00% | −126−2.3% | Reduced |
| Integrated Advisors Network LLC | 5,381 | $366.6K | 0.02% | +110+2.1% | Added |
| Fulton Bank, N.A. | 5,384 | $366.8K | 0.01% | +5,384 | New |
| Baker Tilly Wealth Management, LLC | 5,484 | $373.6K | 0.17% | +13+0.2% | Added |
| Wealthfront Advisers LLC | 5,500 | $374.7K | 0.00% | −89−1.6% | Reduced |
| Sterling Capital Management LLC | 5,517 | $375.8K | 0.00% | +5,517 | New |
| Banque Cantonale Vaudoise | 5,682 | $387.0K | 0.02% | −6,417−53.0% | Reduced |
| Strategic Blueprint, LLC | 5,713 | $389.2K | 0.02% | −10.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,774 | $393.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 5,775 | $393.4K | 0.13% | +289+5.3% | Added |
| Veriti Management LLC | 5,901 | $402.0K | 0.02% | +5,901 | New |
| Walled Lake Planning & Wealth Management, LLC | 5,950 | $405.3K | 0.15% | 00.0% | Unchanged |
| Bell Bank | 5,970 | $406.7K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 5,897 | $407.2K | 0.01% | +5,897 | New |
| Douglas Lane & Associates, LLC | 6,000 | $408.7K | 0.01% | +6,000 | New |
| Ci Investments Inc. | 6,124 | $417.0K | 0.00% | −243−3.8% | Reduced |
| Investment Management Corp of Ontario | 6,124 | $417.2K | 0.01% | +6,124 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,166 | $420.0K | 0.00% | −1,492−19.5% | Reduced |
| Proequities, Inc. | 6,222 | $423.8K | 0.03% | −1,455−19.0% | Reduced |
| Avantax Advisory Services, Inc. | 6,307 | $429.6K | 0.00% | −520−7.6% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,310 | $429.8K | 0.26% | +6,310 | New |
| Brown Advisory Inc | 6,440 | $438.7K | 0.00% | −1,016−13.6% | Reduced |
| Swiss Life Asset Management Ltd | 6,448 | $438.8K | 0.00% | +6,448 | New |
| Goldstein Advisors, LLC | 6,457 | $439.9K | 0.07% | +21+0.3% | Added |
| MetLife Investment Management | 6,475 | $441.1K | 0.00% | −133−2.0% | Reduced |
| CIBC Asset Management Inc | 6,489 | $442.0K | 0.00% | +371+6.1% | Added |
| Beacon Pointe Advisors, LLC | 6,493 | $442.3K | 0.01% | −556−7.9% | Reduced |
| Standard Life Aberdeen plc | 6,537 | $445.3K | 0.00% | −81,941−92.6% | Reduced |
| Yarbrough Capital, LLC | 6,554 | $446.5K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 6,582 | $448.4K | 0.03% | +6,582 | New |
| ERn Financial, LLC | 6,670 | $454.4K | 0.07% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 6,891 | $454.5K | 0.11% | +138+2.0% | Added |
| Kestra Private Wealth Services, LLC | 6,823 | $464.8K | 0.01% | +17+0.2% | Added |
| Paloma Partners Management Co | 6,834 | $465.5K | 0.02% | +2,352+52.5% | Added |
| Walkner Condon Financial Advisors LLC | 7,983 | $467.1K | 0.10% | −458−5.4% | Reduced |
| SG Americas Securities, LLC | 6,916 | $471.0K | 0.00% | +2,496+56.5% | Added |
| Jones Financial Companies LLLP | 7,193 | $474.4K | 0.00% | +3,330+86.2% | Added |
| Credit Agricole S A | 6,970 | $474.8K | 0.00% | −8,721−55.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,972 | $474.9K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,200 | $490.5K | 0.01% | +7,200 | New |
| Silvercrest Asset Management Group LLC | 7,351 | $500.8K | 0.00% | −2,451−25.0% | Reduced |
| Walleye Capital LLC | 7,422 | $505.6K | 0.01% | −18,210−71.0% | Reduced |
| J.W. Cole Advisors, Inc. | 7,509 | $511.5K | 0.02% | +7,509 | New |
| EntryPoint Capital, LLC | 7,825 | $533.0K | 0.30% | +990+14.5% | Added |
| Principal Securities, Inc. | 7,826 | $533.1K | 0.01% | −1,269−14.0% | Reduced |
| Plato Investment Management Ltd | 7,856 | $534.6K | 0.04% | −262−3.2% | Reduced |
| Curbstone Financial Management Corp | 7,850 | $534.7K | 0.11% | −7,980−50.4% | Reduced |
| Regal Investment Advisors LLC | 8,060 | $549.0K | 0.04% | −286−3.4% | Reduced |
| Perigon Wealth Management, LLC | 8,172 | $556.7K | 0.01% | +149+1.9% | Added |
| Sequoia Financial Advisors, LLC | 8,360 | $569.5K | 0.01% | +8,360 | New |
| Cinctive Capital Management LP | 8,510 | $579.7K | 0.03% | +8,510 | New |
| Wolverine Trading, LLC | 8,807 | $580.9K | 0.02% | −3,334−27.5% | Reduced |
| Great Valley Advisor Group, Inc. | 8,534 | $581.0K | 0.01% | −157−1.8% | Reduced |
| American Century Companies Inc | 8,550 | $582.4K | 0.00% | −4,520−34.6% | Reduced |
| Perkins Coie Trust Co | 8,650 | $589.2K | 0.13% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 8,705 | $593.0K | 0.13% | +8,705 | New |
| Global Retirement Partners, LLC | 8,719 | $593.9K | 0.02% | +10+0.1% | Added |
| AustralianSuper Pty Ltd | 8,743 | $595.6K | 0.00% | 00.0% | Unchanged |
| Lipe & Dalton | 9,020 | $614.0K | 0.31% | 00.0% | Unchanged |
| M&T Bank Corp | 9,256 | $630.2K | 0.00% | +2,806+43.5% | Added |
| Simplex Trading, LLC | 9,340 | $636.0K | 0.02% | −14,040−60.1% | Reduced |
| Captrust Financial Advisors | 9,433 | $642.6K | 0.00% | +1,854+24.5% | Added |
| Chicago Partners Investment Group LLC | 9,261 | $650.8K | 0.02% | +158+1.7% | Added |
| Values First Advisors, Inc. | 9,558 | $651.1K | 0.35% | +1,857+24.1% | Added |
| Qtron Investments LLC | 9,662 | $658.2K | 0.09% | +9,662 | New |
| O'Shaughnessy Asset Management, LLC | 9,446 | $669.6K | 0.01% | +3,625+62.3% | Added |
| Assenagon Asset Management S.A. | 9,889 | $673.6K | 0.00% | −11,410−53.6% | Reduced |
| Savant Capital, LLC | 10,162 | $692.2K | 0.01% | +10,162 | New |
| Sanctuary Advisors, LLC | 13,356 | $706.7K | 0.00% | −8,082−37.7% | Reduced |
| Oak Ridge Investments LLC | 10,400 | $708.4K | 0.06% | −235−2.2% | Reduced |
| RSM US Wealth Management LLC | 10,438 | $710.2K | 0.01% | −933−8.2% | Reduced |
| CWM, LLC | 10,454 | $712.0K | 0.00% | +4,248+68.4% | Added |
| Maryland State Retirement & Pension System | 10,474 | $713.5K | 0.01% | −3,269−23.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,500 | $715.3K | 0.16% | +10,500 | New |
| CSS LLC | 10,600 | $722.1K | 0.04% | +10,600 | New |