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, Q4 2024
Institutional positions in Exact Sciences Corp as of Dec 31, 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
- 594
- +2 vs. Q3 2024
- Shares held
- 182.9M
- +227.7K (+0.1%) vs. Q3 2024
- Total value
- $10.3B
- −$2.15B (−17.3%) vs. Q3 2024
- New holders
- 90
- 182 more added
- Sold out
- 88
- 206 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DnB Asset Management AS | 226,857 | $12.7M | 0.06% | +43,006+23.4% | Added |
| Russell Investments Group, Ltd. | 226,875 | $12.7M | 0.02% | −5,823−2.5% | Reduced |
| British Columbia Investment Management Corp | 236,617 | $13.3M | 0.08% | +126,802+115.5% | Added |
| California Public Employees Retirement System | 237,319 | $13.3M | 0.01% | −14,145−5.6% | Reduced |
| Thompson Investment Management, Inc. | 241,774 | $13.6M | 1.95% | +36,505+17.8% | Added |
| Empire Life Investments Inc. | 242,765 | $13.6M | 0.86% | −5,933−2.4% | Reduced |
| SEI Investments Co | 244,159 | $13.7M | 0.02% | −86,111−26.1% | Reduced |
| Polar Capital Holdings Plc | 245,402 | $13.8M | 0.08% | +245,402 | New |
| Gagnon Securities LLC | 246,204 | $13.8M | 2.79% | +12,621+5.4% | Added |
| Factory Mutual Insurance Co | 253,500 | $14.2M | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 255,244 | $14.3M | 0.00% | −44,424−14.8% | Reduced |
| Artemis Investment Management LLP | 255,842 | $14.4M | 0.20% | +149,067+139.6% | Added |
| Edmond de Rothschild Holding S.A. | 267,648 | $15.0M | 0.26% | +29,026+12.2% | Added |
| Citadel Advisors LLC | 268,644 | $15.1M | 0.01% | +257,915+2,403.9% | Added |
| EULAV Asset Management | 285,000 | $16.0M | 0.39% | −20,000−6.6% | Reduced |
| California State Teachers Retirement System | 287,410 | $16.1M | 0.02% | −8,263−2.8% | Reduced |
| Blair William & Co | 304,381 | $17.1M | 0.05% | −53,430−14.9% | Reduced |
| Catalio Capital Management, LP | 309,103 | $17.4M | 3.80% | +309,103 | New |
| First Turn Management, LLC | 309,890 | $17.4M | 3.12% | +309,890 | New |
| Woodline Partners LP | 331,988 | $18.7M | 0.13% | −59,467−15.2% | Reduced |
| Baird Financial Group, Inc. | 335,980 | $18.9M | 0.04% | +9,045+2.8% | Added |
| HSBC Holdings PLC | 342,102 | $19.2M | 0.01% | +66,942+24.3% | Added |
| Macquarie Group Ltd | 349,131 | $19.6M | 0.02% | −1,193,741−77.4% | Reduced |
| Braidwell LP | 353,000 | $19.8M | 0.59% | +66,822+23.3% | Added |
| Erste Asset Management GmbH | 352,781 | $19.9M | 0.24% | −39,358−10.0% | Reduced |
| Candriam Luxembourg S.C.A. | 361,663 | $20.3M | 0.12% | −94,928−20.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 369,729 | $20.8M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 378,200 | $21.3M | 0.04% | +378,200 | New |
| Invesco Ltd. | 379,683 | $21.3M | 0.00% | +138,089+57.2% | Added |
| Wasatch Advisors Inc | 417,927 | $23.5M | 0.12% | −19,946−4.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 439,487 | $24.7M | 0.33% | +19,528+4.6% | Added |
| Granahan Investment Management Inc | 444,064 | $25.0M | 1.04% | +33,823+8.2% | Added |
| Rock Springs Capital Management LP | 450,000 | $25.3M | 0.96% | −697,500−60.8% | Reduced |
| Legal & General Group Plc | 461,608 | $25.9M | 0.01% | −24,498−5.0% | Reduced |
| Rhenman & Partners Asset Management AB | 471,000 | $26.5M | 2.72% | +6,000+1.3% | Added |
| Primecap Management Co | 479,300 | $26.9M | 0.02% | −17,000−3.4% | Reduced |
| TD Asset Management Inc | 496,044 | $27.9M | 0.02% | +18,288+3.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 496,938 | $27.9M | 0.49% | +118,348+31.3% | Added |
| Swiss National Bank | 521,880 | $29.3M | 0.02% | −25,800−4.7% | Reduced |
| HighTower Advisors, LLC | 530,138 | $29.8M | 0.04% | +23,791+4.7% | Added |
| Nikko Asset Management Americas, Inc. | 541,180 | $30.4M | 0.33% | −137,288−20.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 549,262 | $30.9M | 0.14% | +213,557+63.6% | Added |
| AQR Capital Management LLC | 592,385 | $33.3M | 0.04% | +337,727+132.6% | Added |
| Balyasny Asset Management LLC | 593,319 | $33.3M | 0.08% | +593,319 | New |
| AXA S.A. | 596,221 | $33.5M | 0.10% | −19,721−3.2% | Reduced |
| Iron Triangle Partners LP | 600,000 | $33.7M | 3.93% | +200,129+50.0% | Added |
| Avidity Partners Management LP | 603,011 | $33.9M | 3.38% | +15,011+2.6% | Added |
| Casdin Capital, LLC | 650,000 | $36.5M | 2.44% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 679,816 | $38.2M | 0.79% | 00.0% | Unchanged |
| Bellevue Group AG | 694,056 | $39.0M | 0.75% | −755,409−52.1% | Reduced |
| Schroder Investment Management Group | 704,780 | $39.6M | 0.04% | +34,063+5.1% | Added |
| Peregrine Capital Management LLC | 729,740 | $41.0M | 1.21% | −34,478−4.5% | Reduced |
| Jennison Associates LLC | 762,736 | $42.9M | 0.03% | −121,923−13.8% | Reduced |
| Citigroup Inc | 786,125 | $44.2M | 0.04% | +454,464+137.0% | Added |
| Bank of America Corp | 792,164 | $44.5M | 0.00% | −39,214−4.7% | Reduced |
| First Trust Advisors LP | 802,767 | $45.1M | 0.04% | −24,854−3.0% | Reduced |
| Principal Financial Group Inc | 808,515 | $45.4M | 0.02% | −240,741−22.9% | Reduced |
| Bank of New York Mellon Corp | 818,108 | $46.0M | 0.01% | +5,348+0.7% | Added |
| C WorldWide Group Holding A/S | 836,618 | $47.0M | 0.57% | −664,211−44.3% | Reduced |
| Goldman Sachs Group Inc | 870,794 | $48.9M | 0.01% | −218,049−20.0% | Reduced |
| Bamco Inc | 893,000 | $50.2M | 0.13% | +265,000+42.2% | Added |
| Holocene Advisors, LP | 897,532 | $50.4M | 0.16% | −971,895−52.0% | Reduced |
| Norges Bank | 900,961 | $50.6M | 0.01% | +220,184+32.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 944,961 | $53.1M | 0.04% | −104,974−10.0% | Reduced |
| Dimensional Fund Advisors LP | 969,185 | $54.5M | 0.01% | +165,809+20.6% | Added |
| Deutsche Bank AG | 980,212 | $55.1M | 0.02% | +63,340+6.9% | Added |
| Baillie Gifford & Co | 1,012,727 | $56.9M | 0.04% | −196,774−16.3% | Reduced |
| Northern Trust Corp | 1,147,271 | $64.5M | 0.01% | +264,430+30.0% | Added |
| Nuveen Asset Management, LLC | 1,224,565 | $68.8M | 0.02% | +238,931+24.2% | Added |
| Eventide Asset Management, LLC | 1,233,384 | $69.3M | 1.26% | +1,265+0.1% | Added |
| Ensign Peak Advisors, Inc | 1,288,876 | $72.4M | 0.13% | +87,401+7.3% | Added |
| Charles Schwab Investment Management Inc | 1,330,939 | $74.8M | 0.01% | +38,849+3.0% | Added |
| Zevenbergen Capital Investments LLC | 1,376,057 | $77.3M | 1.58% | −57,518−4.0% | Reduced |
| UBS Asset Management Americas Inc | 1,421,671 | $79.9M | 0.02% | +81,774+6.1% | Added |
| UBS Group AG | 1,493,625 | $83.9M | 0.02% | +1,184,439+383.1% | Added |
| Spyglass Capital Management LLC | 1,539,436 | $86.5M | 4.87% | +142,343+10.2% | Added |
| Armistice Capital, LLC | 1,617,000 | $90.9M | 2.11% | +1,617,000 | New |
| Artisan Partners Limited Partnership | 2,009,503 | $112.9M | 0.17% | −1,805,023−47.3% | Reduced |
| Morgan Stanley | 2,191,593 | $123.1M | 0.01% | +411,509+23.1% | Added |
| Millennium Management LLC | 2,360,208 | $132.6M | 0.11% | +1,121,423+90.5% | Added |
| Champlain Investment Partners, LLC | 2,437,305 | $137.0M | 0.87% | −57,175−2.3% | Reduced |
| Mackenzie Financial Corp | 2,919,325 | $164.0M | 0.22% | +1,513,873+107.7% | Added |
| Geode Capital Management, LLC | 3,122,798 | $175.2M | 0.01% | +16,828+0.5% | Added |
| William Blair Investment Management, LLC | 3,444,511 | $193.5M | 0.47% | −840,442−19.6% | Reduced |
| JPMorgan Chase & Co | 3,493,491 | $196.3M | 0.02% | −1,762,792−33.5% | Reduced |
| Ameriprise Financial Inc | 4,208,039 | $236.4M | 0.06% | −317,395−7.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,269,823 | $239.9M | 0.15% | +876,985+25.8% | Added |
| Price T Rowe Associates Inc | 5,760,241 | $323.7M | 0.04% | +2,462,165+74.7% | Added |
| State Street Corp | 6,232,784 | $350.2M | 0.01% | −447,404−6.7% | Reduced |
| BlackRock, Inc. | 11,869,962 | $667.0M | 0.01% | +601,627+5.3% | Added |
| Wellington Management Group LLP | 12,058,540 | $677.6M | 0.12% | −2,273,697−15.9% | Reduced |
| Vanguard Group Inc | 17,020,290 | $956.4M | 0.02% | −743,624−4.2% | Reduced |
| Capital World Investors | 17,537,617 | $985.4M | 0.15% | +1,696,321+10.7% | Added |
| FMR LLC | 20,753,505 | $1.17B | 0.07% | −894,962−4.1% | Reduced |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −544,200−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −187,807−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −93,550−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −84,870−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −82,841−100.0% | Sold out |