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 2025
Institutional positions in Exact Sciences Corp as of Sep 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
- 570
- +22 vs. Q2 2025
- Shares held
- 177.3M
- −220.6K (−0.1%) vs. Q2 2025
- Total value
- $9.70B
- +$263.7M (+2.8%) vs. Q2 2025
- New holders
- 78
- 202 more added
- Sold out
- 56
- 182 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Exact Sciences Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 4,704 | $271.7K | 0.01% | +4,704 | New |
| Eagle Wealth Strategies LLC | 5,000 | $273.6K | 0.14% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 5,000 | $273.6K | 0.04% | +5,000 | New |
| RMG Wealth Management LLC | 4,316 | $275.0K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 5,063 | $277.0K | 0.01% | +5,063 | New |
| Crestwood Advisors Group LLC | 5,140 | $281.2K | 0.00% | −9−0.2% | Reduced |
| Sava Infond d.o.o. | 5,250 | $287.2K | 0.04% | −900−14.6% | Reduced |
| Quadrature Capital Ltd | 5,390 | $294.9K | 0.00% | +5,390 | New |
| Baker Tilly Wealth Management, LLC | 5,484 | $300.0K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,540 | $303.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,581 | $305.3K | 0.05% | −19,557−77.8% | Reduced |
| CIBC Asset Management Inc | 5,646 | $308.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,665 | $309.9K | 0.00% | +1,292+29.5% | Added |
| Fieldview Capital Management, LLC | 5,706 | $312.2K | 0.05% | −4,583−44.5% | Reduced |
| Theory Financial LLC | 5,007 | $314.1K | 0.11% | +5,007 | New |
| Retirement Wealth Solutions LLC | 5,811 | $317.9K | 0.21% | +29+0.5% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,950 | $325.5K | 0.11% | 00.0% | Unchanged |
| Bell Bank | 5,970 | $326.6K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 6,027 | $329.7K | 0.04% | −20−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,047 | $330.9K | 0.00% | +6,047 | New |
| Great Valley Advisor Group, Inc. | 6,084 | $333.1K | 0.01% | −20−0.3% | Reduced |
| Vident Advisory, LLC | 6,265 | $342.8K | 0.00% | −590−8.6% | Reduced |
| RWC Asset Management LLP | 6,352 | $347.5K | 0.02% | +6,352 | New |
| Point72 Hong Kong Ltd | 6,455 | $353.1K | 0.02% | −50,694−88.7% | Reduced |
| Great Lakes Advisors, LLC | 6,463 | $353.6K | 0.00% | +1,632+33.8% | Added |
| Marex Group plc | 6,538 | $357.7K | 0.00% | +112+1.7% | Added |
| Omers Administration Corp | 6,545 | $358.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 6,575 | $359.7K | 0.00% | −1,758−21.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,707 | $366.9K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,065 | $386.5K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 7,093 | $388.1K | 0.01% | −6,341−47.2% | Reduced |
| Alamea Verwaltungs GmbH | 7,222 | $395.1K | 0.27% | +7,222 | New |
| Operose Advisors LLC | 7,249 | $396.6K | 0.10% | +393+5.7% | Added |
| Allworth Financial LP | 7,323 | $400.7K | 0.00% | +452+6.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,330 | $401.0K | 0.08% | +7,330 | New |
| Private Advisor Group, LLC | 7,415 | $405.7K | 0.00% | −274−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,606 | $410.0K | 0.00% | −13−0.2% | Reduced |
| Aigen Investment Management, LP | 7,608 | $416.2K | 0.06% | +7,608 | New |
| Summit Trail Advisors, LLC | 7,882 | $431.2K | 0.01% | +360+4.8% | Added |
| Virtus ETF Advisers LLC | 7,883 | $431.3K | 0.24% | +7,883 | New |
| Dark Forest Capital Management LP | 7,939 | $434.3K | 0.02% | +7,939 | New |
| Integrated Wealth Concepts LLC | 7,971 | $436.1K | 0.00% | +266+3.5% | Added |
| J.W. Cole Advisors, Inc. | 8,268 | $452.3K | 0.01% | −966−10.5% | Reduced |
| Global Retirement Partners, LLC | 8,436 | $461.5K | 0.01% | +20.0% | Added |
| Swiss Life Asset Management Ltd | 8,521 | $466.2K | 0.00% | +469+5.8% | Added |
| Maryland State Retirement & Pension System | 8,526 | $466.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,699 | $472.5K | 0.00% | +21,847+450.3% | Added |
| Perkins Coie Trust Co | 8,650 | $473.2K | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 8,662 | $474.6K | 0.00% | −1,115−11.4% | Reduced |
| Capstone Investment Advisors, LLC | 8,737 | $478.0K | 0.00% | −988−10.2% | Reduced |
| Brighton Jones LLC | 8,893 | $486.6K | 0.01% | +2,011+29.2% | Added |
| Moneta Group Investment Advisors LLC | 8,934 | $488.8K | 0.00% | −1,957−18.0% | Reduced |
| Walkner Condon Financial Advisors LLC | 9,629 | $499.8K | 0.08% | +57+0.6% | Added |
| Susquehanna International Group, LLP | 9,150 | $500.6K | 0.00% | −51,616−84.9% | Reduced |
| Advisors Capital Management, LLC | 9,157 | $501.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,158 | $501.0K | 0.09% | +9,158 | New |
| Oddo BHF Asset Management SAS | 9,189 | $502.7K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,225 | $504.7K | 0.00% | +833+9.9% | Added |
| Quantum Private Wealth, LLC | 9,238 | $505.4K | 0.15% | −10,748−53.8% | Reduced |
| Jones Financial Companies LLLP | 9,521 | $510.0K | 0.00% | −3,560−27.2% | Reduced |
| Amalgamated Bank | 9,581 | $524.0K | 0.00% | −159−1.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,716 | $531.6K | 0.08% | −20,397−67.7% | Reduced |
| Chicago Trust Co NA | 9,735 | $532.6K | 0.07% | −800−7.6% | Reduced |
| Brookstone Capital Management | 10,100 | $552.6K | 0.01% | +46+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 10,159 | $555.8K | 0.00% | −2,233−18.0% | Reduced |
| Oak Ridge Investments LLC | 10,225 | $559.4K | 0.04% | +24+0.2% | Added |
| Xponance, Inc. | 10,263 | $561.5K | 0.00% | −224−2.1% | Reduced |
| Sanctuary Advisors, LLC | 10,268 | $561.8K | 0.00% | −835−7.5% | Reduced |
| Gabelli Funds LLC | 10,650 | $582.7K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,824 | $592.2K | 0.12% | +33+0.3% | Added |
| Neuberger Berman Group LLC | 10,837 | $592.9K | 0.00% | −3,330−23.5% | Reduced |
| Sterling Capital Management LLC | 10,898 | $596.2K | 0.01% | −834−7.1% | Reduced |
| Stephens Inc | 10,931 | $598.0K | 0.01% | +2,806+34.5% | Added |
| Neo Ivy Capital Management | 10,960 | $599.6K | 0.15% | +3,404+45.1% | Added |
| The PNC Financial Services Group, Inc. | 10,982 | $600.8K | 0.00% | −857−7.2% | Reduced |
| Graham Capital Management, L.P. | 11,039 | $603.9K | 0.02% | −26,478−70.6% | Reduced |
| Rathbone Brothers plc | 11,114 | $608.0K | 0.00% | −2,200−16.5% | Reduced |
| Goldstein Advisors, LLC | 11,127 | $608.8K | 0.07% | +1,171+11.8% | Added |
| Gotham Asset Management, LLC | 11,430 | $625.3K | 0.00% | −97,510−89.5% | Reduced |
| Toroso Investments, LLC | 11,684 | $639.2K | 0.00% | −550−4.5% | Reduced |
| QRG Capital Management, Inc. | 11,713 | $640.8K | 0.01% | −39,745−77.2% | Reduced |
| Perigon Wealth Management, LLC | 11,719 | $641.1K | 0.01% | +1,881+19.1% | Added |
| Bridgefront Capital, LLC | 11,994 | $656.2K | 0.19% | +11,994 | New |
| Lecap Asset Management Ltd | 12,413 | $679.1K | 0.24% | +3,626+41.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,416 | $679.3K | 0.00% | −1,739−12.3% | Reduced |
| Wolverine Trading, LLC | 12,906 | $688.9K | 0.01% | −11,155−46.4% | Reduced |
| TCG Advisory Services, LLC | 12,624 | $690.7K | 0.03% | +115+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 12,671 | $693.2K | 0.00% | +12,581+13,978.9% | Added |
| Chicago Capital, LLC | 12,741 | $697.1K | 0.02% | −1,172−8.4% | Reduced |
| Moody National Bank Trust Division | 12,813 | $701.0K | 0.06% | +1,113+9.5% | Added |
| Merit Financial Group, LLC | 13,056 | $714.3K | 0.01% | −1,580−10.8% | Reduced |
| Vinva Investment Management Ltd | 8,809 | $715.1K | 0.01% | +5,346+154.4% | Added |
| KBC Group NV | 13,522 | $740.0K | 0.00% | −295−2.1% | Reduced |
| Commerce Bank | 13,905 | $760.7K | 0.00% | +424+3.1% | Added |
| Brown Advisory Inc | 14,082 | $770.4K | 0.00% | +3,006+27.1% | Added |
| Silvercrest Asset Management Group LLC | 14,099 | $771.4K | 0.01% | +4,261+43.3% | Added |
| Robeco Institutional Asset Management B.V. | 14,548 | $795.9K | 0.00% | −34,943−70.6% | Reduced |
| Acorn Financial Advisory Services Inc | 14,760 | $807.5K | 0.12% | −573−3.7% | Reduced |
| Diversified Trust Co | 14,768 | $808.0K | 0.02% | +66+0.4% | Added |
| CI Private Wealth, LLC | 14,778 | $808.5K | 0.00% | −1,761−10.6% | Reduced |