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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 164,302 | $11.2M | 0.00% | +84,315+105.4% | Added |
| State Farm Mutual Automobile Insurance Co | 170,500 | $11.6M | 0.01% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 187,807 | $12.4M | 0.03% | +172,821+1,153.2% | Added |
| DnB Asset Management AS | 183,851 | $12.5M | 0.06% | −56,032−23.4% | Reduced |
| Banque Pictet & Cie SA | 189,233 | $12.9M | 0.13% | +6,199+3.4% | Added |
| State Board of Administration of Florida Retirement System | 189,806 | $12.9M | 0.02% | −9,600−4.8% | Reduced |
| Thompson Investment Management, Inc. | 205,269 | $14.0M | 2.00% | +11,198+5.8% | Added |
| Barclays PLC | 209,772 | $14.3M | 0.01% | −95,512−31.3% | Reduced |
| Franklin Resources Inc | 213,977 | $15.2M | 0.00% | −41,393−16.2% | Reduced |
| Rhumbline Advisers | 223,425 | $15.2M | 0.01% | +1,114+0.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 227,444 | $15.5M | 0.14% | −117,043−34.0% | Reduced |
| Russell Investments Group, Ltd. | 232,698 | $15.9M | 0.02% | −8,842−3.7% | Reduced |
| Gagnon Securities LLC | 233,583 | $15.9M | 3.15% | −12,920−5.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 238,622 | $16.3M | 0.26% | +666+0.3% | Added |
| Invesco Ltd. | 241,594 | $16.5M | 0.00% | −1,871−0.8% | Reduced |
| Empire Life Investments Inc. | 248,698 | $16.9M | 1.03% | −2,389−1.0% | Reduced |
| AQR Capital Management LLC | 254,658 | $16.9M | 0.02% | +101,060+65.8% | Added |
| California Public Employees Retirement System | 251,464 | $17.1M | 0.01% | −6,649−2.6% | Reduced |
| Factory Mutual Insurance Co | 253,500 | $17.3M | 0.18% | 00.0% | Unchanged |
| Blue Water Life Science Advisors, LLC | 255,243 | $17.4M | 15.29% | +197,900+345.1% | Added |
| Rafferty Asset Management, LLC | 258,357 | $17.6M | 0.06% | −184,235−41.6% | Reduced |
| HSBC Holdings PLC | 275,160 | $18.7M | 0.01% | +190,942+226.7% | Added |
| Braidwell LP | 286,178 | $19.5M | 0.55% | −855,500−74.9% | Reduced |
| California State Teachers Retirement System | 295,673 | $20.1M | 0.02% | +5,079+1.7% | Added |
| New York State Common Retirement Fund | 296,375 | $20.2M | 0.03% | −16,403−5.2% | Reduced |
| Envestnet Asset Management Inc | 299,668 | $20.4M | 0.01% | −27,242−8.3% | Reduced |
| EULAV Asset Management | 305,000 | $20.8M | 0.51% | +20,000+7.0% | Added |
| UBS Group AG | 309,186 | $21.1M | 0.01% | −119,959−28.0% | Reduced |
| Baird Financial Group, Inc. | 326,935 | $22.3M | 0.04% | +43,561+15.4% | Added |
| SEI Investments Co | 330,270 | $22.5M | 0.03% | +21,945+7.1% | Added |
| Citigroup Inc | 331,661 | $22.6M | 0.02% | −52,145−13.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 335,705 | $22.9M | 0.11% | +125,192+59.5% | Added |
| Blair William & Co | 357,811 | $24.4M | 0.07% | −88,875−19.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 369,729 | $25.2M | 0.12% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 378,590 | $25.8M | 0.51% | +153,590+68.3% | Added |
| Erste Asset Management GmbH | 392,139 | $26.5M | 0.32% | +86,007+28.1% | Added |
| Woodline Partners LP | 391,455 | $26.7M | 0.23% | +334,995+593.3% | Added |
| Iron Triangle Partners LP | 399,871 | $27.2M | 3.83% | +399,871 | New |
| Granahan Investment Management Inc | 410,241 | $27.9M | 1.10% | +410,241 | New |
| ArrowMark Colorado Holdings LLC | 419,959 | $28.6M | 0.37% | +419,959 | New |
| Wasatch Advisors Inc | 437,873 | $29.8M | 0.15% | −69,314−13.7% | Reduced |
| Voya Investment Management LLC | 451,183 | $30.7M | 0.03% | +89,683+24.8% | Added |
| Candriam Luxembourg S.C.A. | 456,591 | $31.1M | 0.18% | +244,064+114.8% | Added |
| TD Asset Management Inc | 477,756 | $31.5M | 0.03% | +114,782+31.6% | Added |
| Rhenman & Partners Asset Management AB | 465,000 | $31.7M | 2.57% | +320,000+220.7% | Added |
| Legal & General Group Plc | 486,106 | $33.1M | 0.01% | −320,184−39.7% | Reduced |
| Primecap Management Co | 496,300 | $33.8M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 506,347 | $34.5M | 0.05% | −1,049−0.2% | Reduced |
| Eagle Health Investments LP | 544,200 | $37.1M | 7.15% | 00.0% | Unchanged |
| Swiss National Bank | 547,680 | $37.3M | 0.02% | +12,600+2.4% | Added |
| Avidity Partners Management LP | 588,000 | $40.1M | 2.04% | +249,500+73.7% | Added |
| Frontier Capital Management Co LLC | 591,210 | $40.3M | 0.38% | −114,258−16.2% | Reduced |
| AXA S.A. | 615,942 | $42.0M | 0.12% | +990+0.2% | Added |
| Bamco Inc | 628,000 | $42.8M | 0.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 670,717 | $44.2M | 0.05% | +306,326+84.1% | Added |
| Casdin Capital, LLC | 650,000 | $44.3M | 2.95% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 678,468 | $46.2M | 0.52% | −42,620−5.9% | Reduced |
| OrbiMed Advisors LLC | 679,816 | $46.3M | 0.85% | +7,400+1.1% | Added |
| Norges Bank | 680,777 | $46.4M | 0.01% | −561,325−45.2% | Reduced |
| Peregrine Capital Management LLC | 764,218 | $52.1M | 1.57% | −4,422−0.6% | Reduced |
| Dimensional Fund Advisors LP | 803,376 | $54.7M | 0.01% | −199,408−19.9% | Reduced |
| Bank of New York Mellon Corp | 812,760 | $55.4M | 0.01% | +27,737+3.5% | Added |
| First Trust Advisors LP | 827,621 | $56.4M | 0.05% | +318,710+62.6% | Added |
| Bank of America Corp | 831,378 | $56.6M | 0.00% | −321,965−27.9% | Reduced |
| Northern Trust Corp | 882,841 | $60.1M | 0.01% | −155,584−15.0% | Reduced |
| Jennison Associates LLC | 884,659 | $60.3M | 0.04% | −30,775−3.4% | Reduced |
| Deutsche Bank AG | 916,872 | $62.5M | 0.03% | +102,395+12.6% | Added |
| Alliancebernstein L.P. | 960,592 | $65.4M | 0.02% | +2,223+0.2% | Added |
| Nuveen Asset Management, LLC | 985,634 | $67.1M | 0.02% | +80,979+9.0% | Added |
| Principal Financial Group Inc | 1,049,256 | $71.5M | 0.04% | −254,631−19.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,049,935 | $71.5M | 0.05% | −92,841−8.1% | Reduced |
| Goldman Sachs Group Inc | 1,088,843 | $74.2M | 0.01% | +21,770+2.0% | Added |
| Rock Springs Capital Management LP | 1,147,500 | $78.2M | 2.54% | +66,000+6.1% | Added |
| Ensign Peak Advisors, Inc | 1,201,475 | $81.8M | 0.14% | −613,662−33.8% | Reduced |
| Baillie Gifford & Co | 1,209,501 | $82.4M | 0.06% | −217,116−15.2% | Reduced |
| Eventide Asset Management, LLC | 1,232,119 | $83.9M | 1.45% | +3910.0% | Added |
| Millennium Management LLC | 1,238,785 | $84.4M | 0.07% | +563,929+83.6% | Added |
| Charles Schwab Investment Management Inc | 1,292,090 | $88.0M | 0.02% | +45,015+3.6% | Added |
| UBS Asset Management Americas Inc | 1,339,897 | $91.3M | 0.02% | −423,648−24.0% | Reduced |
| Spyglass Capital Management LLC | 1,397,093 | $95.2M | 6.25% | −21,498−1.5% | Reduced |
| Mackenzie Financial Corp | 1,405,452 | $95.7M | 0.13% | +1,393,917+12,084.2% | Added |
| Zevenbergen Capital Investments LLC | 1,433,575 | $97.7M | 2.05% | −29,340−2.0% | Reduced |
| Bellevue Group AG | 1,449,465 | $98.7M | 1.60% | +290,585+25.1% | Added |
| C WorldWide Group Holding A/S | 1,500,829 | $102.2M | 1.06% | −3,526−0.2% | Reduced |
| Macquarie Group Ltd | 1,542,872 | $105.1M | 0.11% | +1,313+0.1% | Added |
| Morgan Stanley | 1,780,084 | $121.3M | 0.01% | +310,958+21.2% | Added |
| Holocene Advisors, LP | 1,869,427 | $127.3M | 0.51% | −2,169,207−53.7% | Reduced |
| Champlain Investment Partners, LLC | 2,494,480 | $169.9M | 1.03% | +245,980+10.9% | Added |
| Geode Capital Management, LLC | 3,105,970 | $211.1M | 0.02% | +7,873+0.3% | Added |
| Price T Rowe Associates Inc | 3,298,076 | $224.7M | 0.03% | +2,112,953+178.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,392,838 | $231.1M | 0.14% | +451,636+15.4% | Added |
| Artisan Partners Limited Partnership | 3,814,526 | $259.8M | 0.39% | +9,137+0.2% | Added |
| William Blair Investment Management, LLC | 4,284,953 | $291.9M | 0.72% | +405,758+10.5% | Added |
| Ameriprise Financial Inc | 4,525,434 | $308.3M | 0.08% | +2,310,704+104.3% | Added |
| JPMorgan Chase & Co | 5,256,283 | $358.1M | 0.03% | +914,682+21.1% | Added |
| State Street Corp | 6,680,188 | $455.1M | 0.02% | −1,529,870−18.6% | Reduced |
| BlackRock, Inc. | 11,268,335 | $767.6M | 0.02% | +11,268,335 | New |
| Wellington Management Group LLP | 14,332,237 | $976.3M | 0.17% | −456,174−3.1% | Reduced |
| Capital World Investors | 15,841,296 | $1.08B | 0.17% | −660,050−4.0% | Reduced |
| Vanguard Group Inc | 17,763,914 | $1.21B | 0.02% | −411,357−2.3% | Reduced |