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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 12,850 | $813.4K | 0.02% | +1,780+16.1% | Added |
| Tudor Investment Corp Et Al | 14,928 | $816.7K | 0.01% | −33,132−68.9% | Reduced |
| AXA S.A. | 14,962 | $818.6K | 0.41% | −559,181−97.4% | Reduced |
| Exchange Traded Concepts, LLC | 14,976 | $819.3K | 0.01% | +2,667+21.7% | Added |
| Cresset Asset Management, LLC | 15,052 | $823.5K | 0.00% | +626+4.3% | Added |
| Caption Management, LLC | 15,101 | $826.2K | 0.05% | +15,101 | New |
| JustInvest LLC | 15,308 | $837.5K | 0.01% | −488−3.1% | Reduced |
| Freestone Grove Partners LP | 15,384 | $841.7K | 0.01% | −199,027−92.8% | Reduced |
| Voya Investment Management LLC | 15,714 | $859.7K | 0.00% | −8,413−34.9% | Reduced |
| Twin Tree Management, LP | 15,967 | $873.6K | 0.04% | +15,967 | New |
| Crescent Grove Advisors, LLC | 16,005 | $875.6K | 0.08% | +2,500+18.5% | Added |
| Edgestream Partners, L.P. | 16,284 | $890.9K | 0.03% | +16,284 | New |
| HRT Financial LP | 16,464 | $900.0K | 0.00% | +16,464 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,637 | $900.2K | 0.00% | −97−0.6% | Reduced |
| AdvisorNet Financial, Inc | 16,558 | $905.9K | 0.05% | +3,115+23.2% | Added |
| Tower Research Capital LLC (TRC) | 16,769 | $917.4K | 0.03% | +14,903+798.7% | Added |
| ASR Vermogensbeheer N.V. | 16,948 | $927.2K | 0.01% | −195−1.1% | Reduced |
| Kestra Advisory Services, LLC | 17,252 | $943.9K | 0.00% | −1,383−7.4% | Reduced |
| Pathstone Holdings, LLC | 17,276 | $945.2K | 0.00% | +1,151+7.1% | Added |
| Buckingham Strategic Partners | 15,135 | $965.1K | 0.01% | +6,819+82.0% | Added |
| Sandy Cove Advisors, LLC | 17,642 | $965.2K | 0.31% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,460 | $1.01M | 0.00% | −719−3.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,518 | $1.01M | 0.01% | +3,046+19.7% | Added |
| Harbor Capital Advisors, Inc. | 18,705 | $1.02M | 0.08% | −29,990−61.6% | Reduced |
| Park Avenue Securities LLC | 18,869 | $1.03M | 0.01% | −1,519−7.5% | Reduced |
| New York Life Investment Management LLC | 19,027 | $1.04M | 0.01% | −313−1.6% | Reduced |
| Strait & Sound Wealth Management LLC | 19,260 | $1.05M | 0.40% | +19,260 | New |
| OP Asset Management Ltd | 19,892 | $1.09M | 0.01% | +19,892 | New |
| Truist Financial Corp | 19,928 | $1.09M | 0.00% | +3,624+22.2% | Added |
| Advisors Asset Management, Inc. | 20,041 | $1.10M | 0.02% | −641−3.1% | Reduced |
| SummitTX Capital, L.P. | 20,744 | $1.13M | 0.05% | +14,669+241.5% | Added |
| D. E. Shaw & Co., Inc. | 20,763 | $1.14M | 0.00% | −48,231−69.9% | Reduced |
| Groupama Asset Managment | – | $1.15M | 0.02% | – | – |
| Harbour Investments, Inc. | 21,094 | $1.15M | 0.03% | −1,635−7.2% | Reduced |
| SRS Capital Advisors, Inc. | 21,113 | $1.16M | 0.02% | +20,934+11,695.0% | Added |
| Victory Capital Management Inc | 21,511 | $1.18M | 0.00% | −646−2.9% | Reduced |
| Quantitative Investment Management, LLC | 21,732 | $1.19M | 0.17% | +21,732 | New |
| Granite Investment Partners, LLC | 21,944 | $1.20M | 0.07% | +21,944 | New |
| Colony Group, LLC | 21,095 | $1.22M | 0.00% | −3,782−15.2% | Reduced |
| Cinctive Capital Management LP | 22,614 | $1.24M | 0.06% | +22,614 | New |
| Nisa Investment Advisors, LLC | 22,790 | $1.25M | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 23,205 | $1.27M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,895 | $1.31M | 0.01% | +7,841+48.8% | Added |
| Lido Advisors, LLC | 24,857 | $1.36M | 0.01% | +953+4.0% | Added |
| Waycross Partners, LLC | 25,000 | $1.37M | 0.12% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $1.41M | 0.91% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 26,112 | $1.43M | 0.11% | −2,412−8.5% | Reduced |
| Virginia Retirement Systems Et Al | 26,200 | $1.43M | 0.01% | −8,700−24.9% | Reduced |
| IMA Wealth, Inc. | 27,213 | $1.49M | 0.15% | −467−1.7% | Reduced |
| RMB Capital Management, LLC | 27,314 | $1.49M | 0.03% | −135−0.5% | Reduced |
| Pictet Asset Management Holding SA | 27,350 | $1.50M | 0.00% | −102−0.4% | Reduced |
| Torrey Growth & Income Advisors | 27,536 | $1.51M | 0.44% | +27,536 | New |
| Oppenheimer Asset Management Inc. | 27,740 | $1.52M | 0.02% | +8,191+41.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,000 | $1.53M | 0.81% | 00.0% | Unchanged |
| Patten & Patten Inc | 28,653 | $1.57M | 0.09% | −2,070−6.7% | Reduced |
| Man Group plc | 29,022 | $1.59M | 0.00% | −454,187−94.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,374 | $1.61M | 0.00% | +991+3.5% | Added |
| Landscape Capital Management, L.L.C. | 29,575 | $1.62M | 0.10% | +3,089+11.7% | Added |
| Utah Retirement Systems | 30,186 | $1.65M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,246 | $1.66M | 0.01% | +14,083+87.1% | Added |
| Profund Advisors LLC | 30,303 | $1.66M | 0.05% | −4,125−12.0% | Reduced |
| Captrust Financial Advisors | 30,424 | $1.66M | 0.00% | +7,897+35.1% | Added |
| Franklin Resources Inc | 30,671 | $1.68M | 0.00% | −123−0.4% | Reduced |
| MML Investors Services, LLC | 30,716 | $1.68M | 0.00% | −3,210−9.5% | Reduced |
| Entropy Technologies, LP | 30,749 | $1.68M | 0.13% | +25,943+539.8% | Added |
| Quantinno Capital Management LP | 31,069 | $1.70M | 0.00% | +7,250+30.4% | Added |
| 1492 Capital Management LLC | 31,605 | $1.73M | 0.70% | +31,605 | New |
| JB Capital LLC | 31,642 | $1.73M | 0.07% | +9,728+44.4% | Added |
| Skylands Capital, LLC | 32,175 | $1.76M | 0.24% | +11,300+54.1% | Added |
| IMC-Chicago, LLC | 32,273 | $1.77M | 0.03% | +32,273 | New |
| King Luther Capital Management Corp | 32,749 | $1.79M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 33,320 | $1.82M | 0.01% | −1,098−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,961 | $1.89M | 0.00% | +1,679+4.8% | Added |
| Lisanti Capital Growth, LLC | 35,700 | $1.95M | 0.48% | +4,640+14.9% | Added |
| EFG Asset Management (Americas) Corp. | 37,109 | $2.03M | 0.35% | +13,910+60.0% | Added |
| Janney Montgomery Scott LLC | 38,922 | $2.13M | 0.01% | +4,188+12.1% | Added |
| KLP Kapitalforvaltning AS | 39,600 | $2.17M | 0.01% | +1,200+3.1% | Added |
| LMR Partners LLP | 42,933 | $2.35M | 0.03% | +6,725+18.6% | Added |
| Squarepoint Ops LLC | 44,187 | $2.42M | 0.01% | −90,813−67.3% | Reduced |
| Jefferies Financial Group Inc. | 44,316 | $2.42M | 0.02% | −2,684−5.7% | Reduced |
| Belpointe Asset Management LLC | 45,990 | $2.52M | 0.10% | −4,954−9.7% | Reduced |
| Creative Planning | 47,728 | $2.61M | 0.00% | +5,480+13.0% | Added |
| Handelsbanken Fonder AB | 49,200 | $2.69M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 49,666 | $2.72M | 0.07% | −20,266−29.0% | Reduced |
| Marco Investment Management LLC | 49,728 | $2.72M | 0.21% | −2,100−4.1% | Reduced |
| Mariner, LLC | 51,808 | $2.83M | 0.00% | +12,854+33.0% | Added |
| Jump Financial, LLC | 52,073 | $2.85M | 0.04% | +52,073 | New |
| Walleye Trading LLC | 52,094 | $2.85M | 0.05% | −26,980−34.1% | Reduced |
| Trillium Asset Management, LLC | 52,169 | $2.85M | 0.08% | −846−1.6% | Reduced |
| Stifel Financial Corp | 52,190 | $2.86M | 0.00% | −19,979−27.7% | Reduced |
| Heritage Investors Management Corp | 54,375 | $2.98M | 0.09% | −13,050−19.4% | Reduced |
| Russell Investments Group, Ltd. | 54,811 | $3.00M | 0.00% | −16,704−23.4% | Reduced |
| Ra Capital Management, L.P. | 54,939 | $3.01M | 0.04% | +54,939 | New |
| Arizona State Retirement System | 55,784 | $3.05M | 0.02% | +1,610+3.0% | Added |
| Prudential Financial Inc | 55,920 | $3.06M | 0.00% | +21,200+61.1% | Added |
| DekaBank Deutsche Girozentrale | 58,333 | $3.10M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 57,740 | $3.16M | 0.06% | −240−0.4% | Reduced |
| Great West Life Assurance Co | 59,406 | $3.17M | 0.00% | +512+0.9% | Added |
| Public Employees Retirement System of Ohio | 58,698 | $3.21M | 0.01% | +418+0.7% | Added |
| Cerity Partners LLC | 61,178 | $3.35M | 0.01% | +22,308+57.4% | Added |