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 |
| Madison Wealth Partners, Inc | 3,987 | $271.6K | 0.08% | +3,987 | New |
| KLCM Advisors, Inc. | 3,987 | $271.6K | 0.03% | +3,987 | New |
| Vontobel Holding Ltd. | 3,968 | $270.3K | 0.00% | −25,374−86.5% | Reduced |
| Focus Financial Network, Inc. | 3,920 | $267.0K | 0.01% | +3,920 | New |
| United Capital Financial Advisers, LLC | 3,862 | $263.1K | 0.00% | +3,862 | New |
| Virtus Investment Advisers, Inc. | 3,800 | $258.9K | 0.20% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 3,784 | $257.8K | 0.08% | +3,784 | New |
| CIBC Private Wealth Group, LLC | 3,783 | $257.7K | 0.00% | −213−5.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,750 | $255.4K | 0.02% | +3,750 | New |
| Advisory Alpha, LLC | 3,737 | $254.6K | 0.01% | +3,737 | New |
| HighPoint Advisor Group LLC | 3,637 | $253.9K | 0.01% | +3,637 | New |
| HBK Sorce Advisory LLC | 3,726 | $253.8K | 0.01% | +3,726 | New |
| State of Alaska, Department of Revenue | 3,720 | $253.0K | 0.00% | −4,450−54.5% | Reduced |
| Marex Group plc | 3,705 | $252.4K | 0.01% | −1,284−25.7% | Reduced |
| Andra AP-fonden | 3,651 | $248.7K | 0.00% | −78,149−95.5% | Reduced |
| Capital Asset Advisory Services LLC | 3,566 | $244.5K | 0.01% | +3,566 | New |
| Atria Investments LLC | 3,587 | $244.3K | 0.00% | +3,587 | New |
| Resonant Capital Advisors, LLC | 3,585 | $244.2K | 0.02% | +3,585 | New |
| Axxcess Wealth Management, LLC | 3,566 | $242.9K | 0.01% | +3,566 | New |
| Vestcor Inc | 3,552 | $242.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,533 | $240.7K | 0.01% | +3,533 | New |
| Cooper Financial Group | 3,409 | $232.2K | 0.03% | +3,409 | New |
| Ballentine Partners, LLC | 3,399 | $231.5K | 0.00% | +3,399 | New |
| American Trust | 3,359 | $228.8K | 0.02% | +3,359 | New |
| Sheaff Brock Investment Advisors, LLC | 3,300 | $224.8K | 0.02% | +3,300 | New |
| Quantinno Capital Management LP | 3,271 | $222.8K | 0.00% | +3,271 | New |
| Rakuten Investment Management, Inc. | 3,376 | $222.7K | 0.00% | +879+35.2% | Added |
| Comerica Bank | 3,257 | $221.8K | 0.00% | −3,842−54.1% | Reduced |
| RWC Asset Management LLP | 3,246 | $221.1K | 0.01% | +3,246 | New |
| Ronald Blue Trust, Inc. | 5,220 | $220.5K | 0.00% | +1,978+61.0% | Added |
| Prospera Financial Services Inc | 3,228 | $219.9K | 0.01% | −2,930−47.6% | Reduced |
| Sanchez Wealth Management Group | 3,091 | $210.6K | 0.06% | +3,091 | New |
| Stephens Inc | 3,041 | $207.2K | 0.00% | +3,041 | New |
| Alyeska Investment Group, L.P. | 3,027 | $206.2K | 0.00% | +3,027 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $204.4K | 0.08% | 00.0% | Unchanged |
| Black Swift Group, LLC | 3,000 | $204.4K | 0.05% | +3,000 | New |
| Register Financial Advisors LLC | 2,985 | $203.3K | 0.10% | −250−7.7% | Reduced |
| Personal Cfo Solutions, LLC | 2,984 | $203.3K | 0.03% | +2,984 | New |
| Assetmark, Inc | 2,910 | $198.2K | 0.00% | −262−8.3% | Reduced |
| GAMMA Investing LLC | 2,846 | $193.9K | 0.02% | +1,484+109.0% | Added |
| Pinnacle Financial Partners Inc | 2,710 | $184.6K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,700 | $183.9K | 0.00% | +2,700 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,660 | $181.0K | 0.00% | +2,660 | New |
| Allworth Financial LP | 2,610 | $177.8K | 0.00% | −35−1.3% | Reduced |
| First Horizon Advisors, Inc. | 2,472 | $168.4K | 0.00% | +45+1.9% | Added |
| Clearstead Advisors, LLC | 2,425 | $165.2K | 0.00% | −238−8.9% | Reduced |
| Canada Pension Plan Investment Board | 2,300 | $156.7K | 0.00% | −95,000−97.6% | Reduced |
| Corebridge Financial, Inc. | 2,206 | $150.3K | 0.00% | −75−3.3% | Reduced |
| SWAN Capital LLC | 2,000 | $136.2K | 0.07% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,997 | $136.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,855 | $126.4K | 0.01% | −468−20.1% | Reduced |
| GeoWealth Management, LLC | 1,833 | $124.9K | 0.00% | +1,833 | New |
| Farther Finance Advisors, LLC | 1,728 | $117.7K | 0.00% | −633−26.8% | Reduced |
| Signaturefd, LLC | 1,652 | $112.6K | 0.00% | +577+53.7% | Added |
| IAG Wealth Partners, LLC | 1,615 | $110.0K | 0.02% | −125−7.2% | Reduced |
| Sandy Spring Bank | 1,600 | $109.0K | 0.00% | −112−6.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $108.9K | 0.01% | +1,400+700.0% | Added |
| Shell Asset Management Co | 1,532 | $104.0K | 0.00% | +1,532 | New |
| Steward Partners Investment Advisory, LLC | 1,413 | $96.3K | 0.00% | +151+12.0% | Added |
| Missouri Trust & Investment Co | 1,300 | $88.6K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,193 | $81.3K | 0.00% | +267+28.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,188 | $80.9K | 0.00% | −11,870−90.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,160 | $79.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,105 | $75.3K | 0.00% | +5+0.5% | Added |
| Tower Research Capital LLC (TRC) | 1,104 | $75.2K | 0.00% | −33,870−96.8% | Reduced |
| Salem Investment Counselors Inc | 1,002 | $68.3K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $68.1K | 0.01% | +1,000 | New |
| Allspring Global Investments Holdings, LLC | 996 | $67.8K | 0.00% | −1,175−54.1% | Reduced |
| Covestor Ltd | 934 | $64.0K | 0.04% | −180−16.2% | Reduced |
| Quadrant Capital Group LLC | 923 | $62.9K | 0.00% | +144+18.5% | Added |
| Northwest Bank & Trust Co | 900 | $61.3K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 848 | $57.8K | 0.01% | −13−1.5% | Reduced |
| Itau Unibanco Holding S.A. | 828 | $56.4K | 0.00% | +139+20.2% | Added |
| Fortitude Family Office, LLC | 800 | $54.5K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 780 | $53.1K | 0.00% | −9−1.1% | Reduced |
| Parallel Advisors, LLC | 773 | $52.7K | 0.00% | +325+72.5% | Added |
| Virtus Fund Advisers, LLC | 732 | $49.9K | 0.20% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 750 | $49.5K | 0.00% | +750 | New |
| V-Square Quantitative Management LLC | 686 | $46.7K | 0.01% | +686 | New |
| Vestor Capital, LLC | 675 | $46.0K | 0.00% | +675 | New |
| EverSource Wealth Advisors, LLC | 675 | $46.0K | 0.00% | −45−6.3% | Reduced |
| Mendota Financial Group, LLC | 669 | $45.6K | 0.02% | −284−29.8% | Reduced |
| Elequin Capital LP | 668 | $45.5K | 0.01% | +668 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 650 | $44.3K | 0.02% | +280+75.7% | Added |
| McCarthy Grittinger Financial Group, LLC | 555 | $37.8K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 550 | $37.5K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 530 | $36.1K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 517 | $35.2K | 0.01% | +517 | New |
| JTC Employer Solutions Trusteee Ltd | 500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 498 | $33.9K | 0.03% | −871−63.6% | Reduced |
| Lindbrook Capital, LLC | 497 | $33.9K | 0.00% | +343+222.7% | Added |
| Baldwin Brothers Inc | 470 | $32.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 442 | $30.1K | 0.01% | +80+22.1% | Added |
| Skylands Capital, LLC | 400 | $27.2K | 0.00% | −12,450−96.9% | Reduced |
| Sound Income Strategies, LLC | 400 | $27.2K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 400 | $27.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 394 | $26.8K | 0.00% | +352+838.1% | Added |
| GPS Wealth Strategies Group, LLC | 393 | $26.8K | 0.00% | +120+44.0% | Added |