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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 32,194 | $2.19M | 0.02% | +32,194 | New |
| CI Private Wealth, LLC | 31,831 | $2.17M | 0.00% | −7,397−18.9% | Reduced |
| AIA Group Ltd | 30,731 | $2.09M | 0.05% | +2,179+7.6% | Added |
| Zacks Investment Management | 30,579 | $2.08M | 0.02% | +30,579 | New |
| Fred Alger Management, LLC | 30,536 | $2.08M | 0.01% | +30,536 | New |
| Utah Retirement Systems | 30,186 | $2.06M | 0.02% | +200+0.7% | Added |
| AlphaCentric Advisors LLC | 30,000 | $2.04M | 1.52% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29,790 | $2.03M | 0.06% | +2,518+9.2% | Added |
| Bokf, NA | 30,283 | $2.01M | 0.04% | +4,070+15.5% | Added |
| Simplify Asset Management Inc. | 29,277 | $1.99M | 0.14% | +11,800+67.5% | Added |
| IMA Wealth, Inc. | 29,139 | $1.98M | 0.43% | −4,878−14.3% | Reduced |
| Northwest & Ethical Investments L.P. | 28,870 | $1.97M | 0.05% | −36,242−55.7% | Reduced |
| Advisors Asset Management, Inc. | 28,650 | $1.95M | 0.04% | +402+1.4% | Added |
| Pacific Capital Partners Ltd | 28,500 | $1.94M | 1.14% | 00.0% | Unchanged |
| Tredje AP-fonden | 28,160 | $1.92M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,372 | $1.86M | 0.14% | +1,263+4.8% | Added |
| KBC Group NV | 27,252 | $1.86M | 0.01% | +5,368+24.5% | Added |
| Robeco Institutional Asset Management B.V. | 27,121 | $1.85M | 0.00% | −7,027−20.6% | Reduced |
| Mariner, LLC | 27,085 | $1.84M | 0.00% | −4,501−14.2% | Reduced |
| Landscape Capital Management, L.L.C. | 26,491 | $1.80M | 0.18% | +2,265+9.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.75M | 1.09% | 00.0% | Unchanged |
| Patten & Patten Inc | 25,693 | $1.75M | 0.12% | +3,138+13.9% | Added |
| Park Avenue Securities LLC | 25,317 | $1.73M | 0.02% | −7,210−22.2% | Reduced |
| Private Advisor Group, LLC | 25,049 | $1.71M | 0.01% | −572−2.2% | Reduced |
| Krilogy Financial LLC | 24,783 | $1.69M | 0.12% | −5,982−19.4% | Reduced |
| Oppenheimer & Co Inc | 24,484 | $1.67M | 0.03% | +124+0.5% | Added |
| RMB Capital Management, LLC | 24,468 | $1.67M | 0.04% | +754+3.2% | Added |
| Achmea Investment Management B.V. | 24,125 | $1.64M | 0.03% | +13,460+126.2% | Added |
| Toronto Dominion Bank | 23,628 | $1.61M | 0.00% | +5,831+32.8% | Added |
| Gilder Gagnon Howe & Co LLC | 23,206 | $1.58M | 0.02% | −425−1.8% | Reduced |
| Alphabet Inc. | 23,205 | $1.58M | 0.09% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,895 | $1.56M | 0.08% | +22,895 | New |
| New York Life Investment Management LLC | 22,229 | $1.51M | 0.01% | +333+1.5% | Added |
| Nissay Asset Management Corp | 22,066 | $1.50M | 0.01% | +952+4.5% | Added |
| Xponance, Inc. | 21,749 | $1.48M | 0.01% | +173+0.8% | Added |
| Knights of Columbus Asset Advisors LLC | 21,606 | $1.47M | 0.10% | −39,600−64.7% | Reduced |
| Allianz Asset Management GmbH | 21,503 | $1.46M | 0.00% | +9,656+81.5% | Added |
| Pegasus Partners Ltd. | 21,179 | $1.44M | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,054 | $1.41M | 0.00% | −6,493−23.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 20,341 | $1.39M | 0.02% | +20,341 | New |
| Envestnet Portfolio Solutions, Inc. | 19,925 | $1.36M | 0.00% | +432+2.2% | Added |
| Public Employees Retirement Association of Colorado | 19,333 | $1.32M | 0.01% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 19,260 | $1.31M | 0.64% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,490 | $1.26M | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 18,337 | $1.25M | 0.03% | +4,589+33.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | $1.23M | 0.78% | −7,500−29.4% | Reduced |
| Engineers Gate Manager LP | 17,784 | $1.21M | 0.02% | −14,316−44.6% | Reduced |
| Groupama Asset Managment | 4,952 | $1.21M | 0.03% | +4,952 | New |
| Sandy Cove Advisors, LLC | 17,642 | $1.20M | 0.49% | 00.0% | Unchanged |
| Swedbank AB | 17,515 | $1.19M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,330 | $1.18M | 0.01% | −3,979−18.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 16,800 | $1.14M | 0.28% | −25,200−60.0% | Reduced |
| Acorn Financial Advisory Services Inc | 16,674 | $1.14M | 0.20% | −462−2.7% | Reduced |
| E Fund Management Co., Ltd. | 16,576 | $1.13M | 0.06% | −10,303−38.3% | Reduced |
| Elo Mutual Pension Insurance Co | 16,391 | $1.12M | 0.02% | +551+3.5% | Added |
| Cerity Partners LLC | 16,329 | $1.11M | 0.00% | +10,772+193.8% | Added |
| Colony Group, LLC | 15,934 | $1.09M | 0.00% | +15,934 | New |
| ClariVest Asset Management LLC | 25,364 | $1.07M | 0.11% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 15,614 | $1.06M | 0.03% | −5,128−24.7% | Reduced |
| GTS Securities LLC | 15,426 | $1.05M | 0.02% | −3,095−16.7% | Reduced |
| Lisanti Capital Growth, LLC | 15,260 | $1.04M | 0.26% | +15,260 | New |
| ADAR1 Capital Management, LLC | 15,200 | $1.04M | 0.17% | +14,600+2,433.3% | Added |
| JustInvest LLC | 15,087 | $1.03M | 0.02% | +4,165+38.1% | Added |
| Brookstone Capital Management | 14,953 | $1.02M | 0.02% | +2,147+16.8% | Added |
| Storebrand Asset Management AS | 14,842 | $1.01M | 0.00% | −75−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 14,748 | $1.00M | 0.01% | −84−0.6% | Reduced |
| Commerce Bank | 14,678 | $999.9K | 0.01% | +1,075+7.9% | Added |
| Silvant Capital Management LLC | 14,438 | $983.5K | 0.04% | −408−2.7% | Reduced |
| Gateway Investment Advisers LLC | 14,432 | $983.1K | 0.01% | −3,217−18.2% | Reduced |
| Boston Financial Mangement LLC | 14,424 | $982.6K | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 14,224 | $968.0K | 0.02% | −622−4.2% | Reduced |
| Daiwa Securities Group Inc. | 14,147 | $964.0K | 0.00% | +1,600+12.8% | Added |
| Crescent Grove Advisors, LLC | 14,045 | $956.7K | 0.10% | +500+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,025 | $955.4K | 0.01% | −46−0.3% | Reduced |
| Truist Financial Corp | 13,922 | $948.4K | 0.00% | −1,907−12.0% | Reduced |
| Rathbone Brothers plc | 13,714 | $934.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,315 | $906.6K | 0.00% | −2,185−14.1% | Reduced |
| Prudential Financial Inc | 13,144 | $895.4K | 0.00% | −1,275−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,029 | $887.5K | 0.00% | +458+3.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12,870 | $876.7K | 0.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,790 | $871.3K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 13,075 | $869.2K | 0.00% | −7,212−35.5% | Reduced |
| Exchange Traded Concepts, LLC | 12,512 | $852.3K | 0.02% | −5,829−31.8% | Reduced |
| Moneta Group Investment Advisors LLC | 12,220 | $832.5K | 0.01% | +580+5.0% | Added |
| Intech Investment Management LLC | 11,986 | $816.5K | 0.01% | +402+3.5% | Added |
| Diversified Trust Co | 11,931 | $812.7K | 0.02% | +1,594+15.4% | Added |
| GWM Advisors LLC | 11,900 | $810.6K | 0.01% | +9,522+400.4% | Added |
| Friedenthal Financial | 11,770 | $801.8K | 0.47% | +11,770 | New |
| Moody National Bank Trust Division | 11,764 | $801.4K | 0.09% | +2,191+22.9% | Added |
| The PNC Financial Services Group, Inc. | 11,353 | $773.4K | 0.00% | −562−4.7% | Reduced |
| Bank of Nova Scotia | 11,233 | $765.2K | 0.00% | +11,233 | New |
| Isthmus Partners, LLC | 11,227 | $764.8K | 0.09% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 11,099 | $756.1K | 0.16% | +11,099 | New |
| Chicago Trust Co NA | 11,045 | $752.4K | 0.13% | +4,550+70.1% | Added |
| AdvisorNet Financial, Inc | 11,003 | $749.5K | 0.06% | +30+0.3% | Added |
| Cresset Asset Management, LLC | 10,952 | $746.0K | 0.00% | −2,097−16.1% | Reduced |
| Pathstone Holdings, LLC | 10,871 | $740.5K | 0.00% | +3,708+51.8% | Added |
| CIBC World Markets Corp | 10,753 | $732.5K | 0.01% | +965+9.9% | Added |
| Citadel Advisors LLC | 10,729 | $730.9K | 0.00% | −450,613−97.7% | Reduced |
| Amalgamated Bank | 10,634 | $724.0K | 0.01% | −303−2.8% | Reduced |