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, Q2 2025
Institutional positions in Exact Sciences Corp as of Jun 30, 2025. 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
- 558
- +5 vs. Q1 2025
- Shares held
- 178.5M
- −3.74M (−2.1%) vs. Q1 2025
- Total value
- $9.49B
- +$1.60B (+20.2%) vs. Q1 2025
- New holders
- 97
- 180 more added
- Sold out
- 92
- 184 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 71,366 | $3.79M | 0.04% | +5,632+8.6% | Added |
| Russell Investments Group, Ltd. | 71,515 | $3.80M | 0.00% | −166,696−70.0% | Reduced |
| DLD Asset Management, LP | 71,900 | $3.82M | 0.45% | −6,600−8.4% | Reduced |
| Stifel Financial Corp | 72,169 | $3.84M | 0.00% | −607−0.8% | Reduced |
| Alliancebernstein L.P. | 73,256 | $3.89M | 0.00% | +3,845+5.5% | Added |
| Janus Henderson Group PLC | 74,102 | $3.94M | 0.00% | +60,787+456.5% | Added |
| Mairs & Power Inc | 74,475 | $3.96M | 0.04% | +12,780+20.7% | Added |
| Baader Bank INC | 77,125 | $4.10M | 0.35% | −330.0% | Reduced |
| Commonwealth Equity Services, LLC | 77,993 | $4.14M | 0.01% | −16,078−17.1% | Reduced |
| iA Global Asset Management Inc. | 78,499 | $4.17M | 0.06% | −1,689−2.1% | Reduced |
| Walleye Trading LLC | 79,074 | $4.20M | 0.10% | −33,620−29.8% | Reduced |
| Slow Capital, Inc. | 80,255 | $4.26M | 0.52% | +1,308+1.7% | Added |
| Illinois Municipal Retirement Fund | 80,870 | $4.30M | 0.06% | +80,870 | New |
| Capital Fund Management S.A. | 82,933 | $4.41M | 0.05% | +82,933 | New |
| Gagnon Advisors, LLC | 86,972 | $4.62M | 3.11% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 87,007 | $4.62M | 0.01% | +3,531+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 89,774 | $4.77M | 0.13% | −37,832−29.6% | Reduced |
| Casdin Capital, LLC | 90,000 | $4.78M | 0.44% | −315,000−77.8% | Reduced |
| New York State Common Retirement Fund | 92,729 | $4.93M | 0.01% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 94,100 | $5.00M | 0.19% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 99,430 | $5.28M | 0.23% | +99,430 | New |
| Algert Global LLC | 99,920 | $5.31M | 0.11% | +99,920 | New |
| Integral Health Asset Management, LLC | 100,000 | $5.31M | 0.50% | +100,000 | New |
| State of Michigan Retirement System | 102,204 | $5.43M | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 102,396 | $5.44M | 0.06% | +1,524+1.5% | Added |
| Canada Pension Plan Investment Board | 102,500 | $5.45M | 0.00% | +82,500+412.5% | Added |
| Cetera Investment Advisers | 105,006 | $5.58M | 0.01% | +16,773+19.0% | Added |
| Gotham Asset Management, LLC | 108,940 | $5.79M | 0.03% | +32,361+42.3% | Added |
| Banque Pictet & Cie SA | 110,515 | $5.87M | 0.06% | +56,661+105.2% | Added |
| Thrivent Financial for Lutherans | 111,450 | $5.92M | 0.01% | −9,105−7.6% | Reduced |
| Balyasny Asset Management LLC | 115,140 | $6.12M | 0.01% | +115,140 | New |
| Grandfield & Dodd, LLC | 116,547 | $6.19M | 0.36% | +3,787+3.4% | Added |
| Wells Fargo & Company | 118,039 | $6.27M | 0.00% | −19,291−14.0% | Reduced |
| Van Eck Associates Corp | 120,799 | $6.42M | 0.01% | −6,792−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 120,818 | $6.42M | 0.01% | −19,780−14.1% | Reduced |
| State of Wisconsin Investment Board | 121,128 | $6.44M | 0.02% | +12,563+11.6% | Added |
| Ieq Capital, LLC | 121,577 | $6.46M | 0.04% | +76,292+168.5% | Added |
| Raymond James Financial Inc | 128,430 | $6.82M | 0.00% | −15,316−10.7% | Reduced |
| Verition Fund Management LLC | 131,882 | $7.01M | 0.04% | +32,619+32.9% | Added |
| Los Angeles Capital Management LLC | 134,998 | $7.17M | 0.03% | +134,998 | New |
| Squarepoint Ops LLC | 135,000 | $7.17M | 0.02% | +71,524+112.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,786 | $7.96M | 0.01% | −10,567−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 155,157 | $8.25M | 0.09% | +155,157 | New |
| Point72 (DIFC) Ltd | 158,000 | $8.40M | 0.67% | +158,000 | New |
| Fisher Asset Management, LLC | 158,029 | $8.40M | 0.00% | −27,925−15.0% | Reduced |
| Pictet & Cie (Europe) SA | 163,204 | $8.67M | 0.19% | +34,914+27.2% | Added |
| Blair William & Co | 163,987 | $8.71M | 0.02% | −50,482−23.5% | Reduced |
| Royal Bank of Canada | 164,588 | $8.75M | 0.00% | +61,302+59.4% | Added |
| Nikko Asset Management Americas, Inc. | 166,765 | $8.86M | 0.09% | −6,347−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 168,961 | $8.98M | 0.02% | −7,485−4.2% | Reduced |
| TD Asset Management Inc | 169,104 | $8.99M | 0.01% | −184,667−52.2% | Reduced |
| Rafferty Asset Management, LLC | 172,708 | $9.18M | 0.03% | −60,489−25.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,136 | $9.20M | 0.01% | −394,370−69.5% | Reduced |
| Rhumbline Advisers | 175,690 | $9.34M | 0.01% | −45,611−20.6% | Reduced |
| California State Teachers Retirement System | 176,043 | $9.35M | 0.01% | −110,650−38.6% | Reduced |
| Bank of Montreal | 180,988 | $9.62M | 0.00% | +102,728+131.3% | Added |
| M&G Plc | 192,574 | $10.2M | 0.06% | +192,574 | New |
| Standard Life Aberdeen plc | 199,471 | $10.6M | 0.02% | +26,906+15.6% | Added |
| Teacher Retirement System of Texas | 200,397 | $10.6M | 0.04% | +173,343+640.7% | Added |
| US Bancorp | 207,368 | $11.0M | 0.01% | −201,649−49.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 208,000 | $11.1M | 0.18% | −79,648−27.7% | Reduced |
| Sofinnova Investments, Inc. | 208,300 | $11.1M | 0.75% | +208,300 | New |
| DnB Asset Management AS | 213,568 | $11.3M | 0.05% | −32,191−13.1% | Reduced |
| Freestone Grove Partners LP | 214,411 | $11.4M | 0.09% | +214,411 | New |
| Frontier Capital Management Co LLC | 218,445 | $11.6M | 0.11% | −644−0.3% | Reduced |
| Eagle Health Investments LP | 223,750 | $11.9M | 2.93% | −164,900−42.4% | Reduced |
| Citigroup Inc | 233,162 | $12.4M | 0.01% | −1,048,743−81.8% | Reduced |
| Thompson Investment Management, Inc. | 239,658 | $12.7M | 1.80% | −12,297−4.9% | Reduced |
| Envestnet Asset Management Inc | 248,535 | $13.2M | 0.00% | +2,182+0.9% | Added |
| Factory Mutual Insurance Co | 253,500 | $13.5M | 0.15% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 268,909 | $14.3M | 0.91% | −24,969−8.5% | Reduced |
| Gagnon Securities LLC | 278,789 | $14.8M | 3.01% | +8,125+3.0% | Added |
| Baird Financial Group, Inc. | 280,348 | $14.9M | 0.03% | −30,218−9.7% | Reduced |
| Macquarie Group Ltd | 280,727 | $14.9M | 0.02% | +21,068+8.1% | Added |
| EULAV Asset Management | 283,000 | $15.0M | 0.35% | −52,000−15.5% | Reduced |
| Bellevue Group AG | 284,201 | $15.1M | 0.33% | −294,873−50.9% | Reduced |
| Invesco Ltd. | 286,764 | $15.2M | 0.00% | −91,887−24.3% | Reduced |
| Worldquant Millennium Advisors LLC | 294,199 | $15.6M | 0.08% | −60,137−17.0% | Reduced |
| SEI Investments Co | 296,323 | $15.7M | 0.02% | +73,916+33.2% | Added |
| Summit Partners Public Asset Management, LLC | 299,985 | $15.9M | 0.62% | +299,985 | New |
| Iron Triangle Partners LP | 300,000 | $15.9M | 2.52% | +300,000 | New |
| Polar Capital Holdings Plc | 306,932 | $16.3M | 0.09% | +10,715+3.6% | Added |
| California Public Employees Retirement System | 313,346 | $16.7M | 0.01% | +79,988+34.3% | Added |
| Schonfeld Strategic Advisors LLC | 319,311 | $17.0M | 0.13% | +299,041+1,475.3% | Added |
| T. Rowe Price Investment Management, Inc. | 322,406 | $17.1M | 0.01% | −2,596,623−89.0% | Reduced |
| Granahan Investment Management Inc | 322,507 | $17.1M | 0.70% | −15,368−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 332,180 | $17.6M | 0.08% | −37,549−10.2% | Reduced |
| Legal & General Group Plc | 344,069 | $18.3M | 0.00% | −91,562−21.0% | Reduced |
| Candriam Luxembourg S.C.A. | 345,399 | $18.4M | 0.11% | −11,576−3.2% | Reduced |
| HSBC Holdings PLC | 347,177 | $18.4M | 0.01% | −1,062−0.3% | Reduced |
| Rhenman & Partners Asset Management AB | 350,000 | $18.6M | 2.35% | −90,000−20.5% | Reduced |
| Swiss National Bank | 354,380 | $18.8M | 0.01% | −167,500−32.1% | Reduced |
| Avidity Partners Management LP | 355,000 | $18.9M | 3.78% | +2,000+0.6% | Added |
| Primecap Management Co | 378,400 | $20.1M | 0.02% | −100,900−21.1% | Reduced |
| Meridiem Capital Partners LP | 382,424 | $20.3M | 1.47% | +382,424 | New |
| BNP Paribas Arbitrage, SA | 410,478 | $21.8M | 0.02% | −138,525−25.2% | Reduced |
| Wasatch Advisors Inc | 418,147 | $22.2M | 0.12% | −77,975−15.7% | Reduced |
| Marshall Wace, LLP | 429,719 | $22.8M | 0.03% | +403,724+1,553.1% | Added |
| Citadel Advisors LLC | 435,503 | $23.1M | 0.02% | +206,449+90.1% | Added |
| Erste Asset Management GmbH | 436,323 | $23.2M | 0.20% | +1,051+0.2% | Added |