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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 10,624 | $723.7K | 0.01% | +10,624 | New |
| Amalgamated Bank | 10,634 | $724.0K | 0.01% | −303−2.8% | Reduced |
| Citadel Advisors LLC | 10,729 | $730.9K | 0.00% | −450,613−97.7% | Reduced |
| CIBC World Markets Corp | 10,753 | $732.5K | 0.01% | +965+9.9% | Added |
| Pathstone Holdings, LLC | 10,871 | $740.5K | 0.00% | +3,708+51.8% | Added |
| Cresset Asset Management, LLC | 10,952 | $746.0K | 0.00% | −2,097−16.1% | Reduced |
| AdvisorNet Financial, Inc | 11,003 | $749.5K | 0.06% | +30+0.3% | Added |
| Chicago Trust Co NA | 11,045 | $752.4K | 0.13% | +4,550+70.1% | Added |
| Aster Capital Management (DIFC) Ltd | 11,099 | $756.1K | 0.16% | +11,099 | New |
| Isthmus Partners, LLC | 11,227 | $764.8K | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,233 | $765.2K | 0.00% | +11,233 | New |
| The PNC Financial Services Group, Inc. | 11,353 | $773.4K | 0.00% | −562−4.7% | Reduced |
| Moody National Bank Trust Division | 11,764 | $801.4K | 0.09% | +2,191+22.9% | Added |
| Friedenthal Financial | 11,770 | $801.8K | 0.47% | +11,770 | New |
| GWM Advisors LLC | 11,900 | $810.6K | 0.01% | +9,522+400.4% | Added |
| Diversified Trust Co | 11,931 | $812.7K | 0.02% | +1,594+15.4% | Added |
| Intech Investment Management LLC | 11,986 | $816.5K | 0.01% | +402+3.5% | Added |
| Moneta Group Investment Advisors LLC | 12,220 | $832.5K | 0.01% | +580+5.0% | Added |
| Exchange Traded Concepts, LLC | 12,512 | $852.3K | 0.02% | −5,829−31.8% | Reduced |
| Nordea Investment Management AB | 13,075 | $869.2K | 0.00% | −7,212−35.5% | Reduced |
| Gabelli Funds LLC | 12,790 | $871.3K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 12,870 | $876.7K | 0.25% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,029 | $887.5K | 0.00% | +458+3.6% | Added |
| Prudential Financial Inc | 13,144 | $895.4K | 0.00% | −1,275−8.8% | Reduced |
| Janus Henderson Group PLC | 13,315 | $906.6K | 0.00% | −2,185−14.1% | Reduced |
| Rathbone Brothers plc | 13,714 | $934.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,922 | $948.4K | 0.00% | −1,907−12.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,025 | $955.4K | 0.01% | −46−0.3% | Reduced |
| Crescent Grove Advisors, LLC | 14,045 | $956.7K | 0.10% | +500+3.7% | Added |
| Daiwa Securities Group Inc. | 14,147 | $964.0K | 0.00% | +1,600+12.8% | Added |
| Gulf International Bank (UK) Ltd | 14,224 | $968.0K | 0.02% | −622−4.2% | Reduced |
| Boston Financial Mangement LLC | 14,424 | $982.6K | 0.03% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 14,432 | $983.1K | 0.01% | −3,217−18.2% | Reduced |
| Silvant Capital Management LLC | 14,438 | $983.5K | 0.04% | −408−2.7% | Reduced |
| Commerce Bank | 14,678 | $999.9K | 0.01% | +1,075+7.9% | Added |
| Oppenheimer Asset Management Inc. | 14,748 | $1.00M | 0.01% | −84−0.6% | Reduced |
| Storebrand Asset Management AS | 14,842 | $1.01M | 0.00% | −75−0.5% | Reduced |
| Brookstone Capital Management | 14,953 | $1.02M | 0.02% | +2,147+16.8% | Added |
| JustInvest LLC | 15,087 | $1.03M | 0.02% | +4,165+38.1% | Added |
| ADAR1 Capital Management, LLC | 15,200 | $1.04M | 0.17% | +14,600+2,433.3% | Added |
| Lisanti Capital Growth, LLC | 15,260 | $1.04M | 0.26% | +15,260 | New |
| GTS Securities LLC | 15,426 | $1.05M | 0.02% | −3,095−16.7% | Reduced |
| NEOS Investment Management LLC | 15,614 | $1.06M | 0.03% | −5,128−24.7% | Reduced |
| ClariVest Asset Management LLC | 25,364 | $1.07M | 0.11% | 00.0% | Unchanged |
| Colony Group, LLC | 15,934 | $1.09M | 0.00% | +15,934 | New |
| Cerity Partners LLC | 16,329 | $1.11M | 0.00% | +10,772+193.8% | Added |
| Elo Mutual Pension Insurance Co | 16,391 | $1.12M | 0.02% | +551+3.5% | Added |
| E Fund Management Co., Ltd. | 16,576 | $1.13M | 0.06% | −10,303−38.3% | Reduced |
| Acorn Financial Advisory Services Inc | 16,674 | $1.14M | 0.20% | −462−2.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 16,800 | $1.14M | 0.28% | −25,200−60.0% | Reduced |
| Kestra Advisory Services, LLC | 17,330 | $1.18M | 0.01% | −3,979−18.7% | Reduced |
| Swedbank AB | 17,515 | $1.19M | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 17,642 | $1.20M | 0.49% | 00.0% | Unchanged |
| Groupama Asset Managment | 4,952 | $1.21M | 0.03% | +4,952 | New |
| Engineers Gate Manager LP | 17,784 | $1.21M | 0.02% | −14,316−44.6% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | $1.23M | 0.78% | −7,500−29.4% | Reduced |
| Vident Advisory, LLC | 18,337 | $1.25M | 0.03% | +4,589+33.4% | Added |
| Nisa Investment Advisors, LLC | 18,490 | $1.26M | 0.01% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 19,260 | $1.31M | 0.64% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,333 | $1.32M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 19,925 | $1.36M | 0.00% | +432+2.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 20,341 | $1.39M | 0.02% | +20,341 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,054 | $1.41M | 0.00% | −6,493−23.6% | Reduced |
| Pegasus Partners Ltd. | 21,179 | $1.44M | 0.14% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,503 | $1.46M | 0.00% | +9,656+81.5% | Added |
| Knights of Columbus Asset Advisors LLC | 21,606 | $1.47M | 0.10% | −39,600−64.7% | Reduced |
| Xponance, Inc. | 21,749 | $1.48M | 0.01% | +173+0.8% | Added |
| Nissay Asset Management Corp | 22,066 | $1.50M | 0.01% | +952+4.5% | Added |
| New York Life Investment Management LLC | 22,229 | $1.51M | 0.01% | +333+1.5% | Added |
| Brevan Howard Capital Management LP | 22,895 | $1.56M | 0.08% | +22,895 | New |
| Alphabet Inc. | 23,205 | $1.58M | 0.09% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 23,206 | $1.58M | 0.02% | −425−1.8% | Reduced |
| Toronto Dominion Bank | 23,628 | $1.61M | 0.00% | +5,831+32.8% | Added |
| Achmea Investment Management B.V. | 24,125 | $1.64M | 0.03% | +13,460+126.2% | Added |
| RMB Capital Management, LLC | 24,468 | $1.67M | 0.04% | +754+3.2% | Added |
| Oppenheimer & Co Inc | 24,484 | $1.67M | 0.03% | +124+0.5% | Added |
| Krilogy Financial LLC | 24,783 | $1.69M | 0.12% | −5,982−19.4% | Reduced |
| Private Advisor Group, LLC | 25,049 | $1.71M | 0.01% | −572−2.2% | Reduced |
| Park Avenue Securities LLC | 25,317 | $1.73M | 0.02% | −7,210−22.2% | Reduced |
| Patten & Patten Inc | 25,693 | $1.75M | 0.12% | +3,138+13.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.75M | 1.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 26,491 | $1.80M | 0.18% | +2,265+9.3% | Added |
| Mariner, LLC | 27,085 | $1.84M | 0.00% | −4,501−14.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,121 | $1.85M | 0.00% | −7,027−20.6% | Reduced |
| KBC Group NV | 27,252 | $1.86M | 0.01% | +5,368+24.5% | Added |
| XTX Topco Ltd | 27,372 | $1.86M | 0.14% | +1,263+4.8% | Added |
| Tredje AP-fonden | 28,160 | $1.92M | 0.02% | 00.0% | Unchanged |
| Pacific Capital Partners Ltd | 28,500 | $1.94M | 1.14% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 28,650 | $1.95M | 0.04% | +402+1.4% | Added |
| Northwest & Ethical Investments L.P. | 28,870 | $1.97M | 0.05% | −36,242−55.7% | Reduced |
| IMA Wealth, Inc. | 29,139 | $1.98M | 0.43% | −4,878−14.3% | Reduced |
| Simplify Asset Management Inc. | 29,277 | $1.99M | 0.14% | +11,800+67.5% | Added |
| Bokf, NA | 30,283 | $2.01M | 0.04% | +4,070+15.5% | Added |
| Harbour Investments, Inc. | 29,790 | $2.03M | 0.06% | +2,518+9.2% | Added |
| AlphaCentric Advisors LLC | 30,000 | $2.04M | 1.52% | 00.0% | Unchanged |
| Utah Retirement Systems | 30,186 | $2.06M | 0.02% | +200+0.7% | Added |
| Fred Alger Management, LLC | 30,536 | $2.08M | 0.01% | +30,536 | New |
| Zacks Investment Management | 30,579 | $2.08M | 0.02% | +30,579 | New |
| AIA Group Ltd | 30,731 | $2.09M | 0.05% | +2,179+7.6% | Added |
| CI Private Wealth, LLC | 31,831 | $2.17M | 0.00% | −7,397−18.9% | Reduced |