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