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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 61,802 | $3.38M | 0.07% | −447−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,124 | $3.56M | 0.01% | +5,690+9.6% | Added |
| State of New Jersey Common Pension Fund D | 67,057 | $3.67M | 0.01% | +2,972+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,651 | $3.68M | 0.01% | +1,610+2.6% | Added |
| Warren Averett Asset Management, LLC | 68,867 | $3.77M | 0.04% | +1,175+1.7% | Added |
| CWM, LLC | 70,953 | $3.88M | 0.01% | +28,975+69.0% | Added |
| Krilogy Financial LLC | 55,845 | $3.89M | 0.15% | +13,129+30.7% | Added |
| Thematics Asset Management | 71,253 | $3.90M | 0.18% | +6,446+9.9% | Added |
| Slow Capital, Inc. | 73,475 | $4.02M | 0.47% | −6,780−8.4% | Reduced |
| Avidity Partners Management LP | 73,600 | $4.03M | 0.92% | −281,400−79.3% | Reduced |
| Vestal Point Capital, LP | 75,000 | $4.10M | 0.19% | −625,000−89.3% | Reduced |
| ExodusPoint Capital Management, LP | 75,306 | $4.12M | 0.06% | +9,605+14.6% | Added |
| Alliancebernstein L.P. | 75,426 | $4.13M | 0.00% | +2,170+3.0% | Added |
| Davy Global Fund Management Ltd | 75,662 | $4.14M | 0.28% | +75,662 | New |
| LPL Financial LLC | 75,725 | $4.14M | 0.00% | +12,265+19.3% | Added |
| Baader Bank INC | 77,045 | $4.21M | 0.35% | −80−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 78,306 | $4.28M | 0.01% | +313+0.4% | Added |
| EFG Asset Management (North America) Corp. | 78,675 | $4.31M | 0.56% | +12,900+19.6% | Added |
| Verition Fund Management LLC | 79,502 | $4.35M | 0.02% | −52,380−39.7% | Reduced |
| Janus Henderson Group PLC | 81,510 | $4.46M | 0.00% | +7,408+10.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 82,405 | $4.51M | 0.04% | +11,039+15.5% | Added |
| Cubist Systematic Strategies, LLC | 82,441 | $4.51M | 0.06% | −72,716−46.9% | Reduced |
| Treasurer of the State of North Carolina | 83,753 | $4.58M | 0.01% | −3,254−3.7% | Reduced |
| iA Global Asset Management Inc. | 85,999 | $4.71M | 0.06% | +7,500+9.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 87,510 | $4.79M | 0.20% | −11,920−12.0% | Reduced |
| Casdin Capital, LLC | 90,000 | $4.92M | 0.41% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 90,988 | $4.98M | 0.24% | +90,988 | New |
| Mairs & Power Inc | 93,237 | $5.10M | 0.05% | +18,762+25.2% | Added |
| Allianz Asset Management GmbH | 93,776 | $5.13M | 0.01% | +93,776 | New |
| Weiss Asset Management LP | 94,000 | $5.14M | 0.07% | +94,000 | New |
| Suvretta Capital Management, LLC | 94,100 | $5.15M | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 94,729 | $5.18M | 0.01% | +2,000+2.2% | Added |
| Illinois Municipal Retirement Fund | 97,134 | $5.31M | 0.07% | +16,264+20.1% | Added |
| Mercer Global Advisors Inc | 97,996 | $5.36M | 0.01% | +39,170+66.6% | Added |
| Royal Bank of Canada | 98,066 | $5.37M | 0.00% | −66,522−40.4% | Reduced |
| State of Michigan Retirement System | 102,204 | $5.59M | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 102,271 | $5.60M | 0.06% | −125−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 103,057 | $5.64M | 0.00% | −17,761−14.7% | Reduced |
| Worldquant Millennium Advisors LLC | 103,219 | $5.65M | 0.02% | −190,980−64.9% | Reduced |
| Wells Fargo & Company | 103,872 | $5.68M | 0.00% | −14,167−12.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 106,679 | $5.84M | 0.00% | −215,727−66.9% | Reduced |
| Banque Pictet & Cie SA | 110,519 | $6.05M | 0.06% | +40.0% | Added |
| Cetera Investment Advisers | 111,337 | $6.09M | 0.01% | +6,331+6.0% | Added |
| Grandfield & Dodd, LLC | 113,825 | $6.23M | 0.35% | −2,722−2.3% | Reduced |
| Van Eck Associates Corp | 114,939 | $6.29M | 0.01% | −5,860−4.9% | Reduced |
| Ieq Capital, LLC | 120,550 | $6.60M | 0.02% | −1,027−0.8% | Reduced |
| Lazard Asset Management LLC | 120,751 | $6.61M | 0.01% | +57,350+90.5% | Added |
| State of Wisconsin Investment Board | 121,517 | $6.65M | 0.02% | +389+0.3% | Added |
| Raymond James Financial Inc | 130,456 | $7.14M | 0.00% | +2,026+1.6% | Added |
| TD Asset Management Inc | 132,304 | $7.24M | 0.01% | −36,800−21.8% | Reduced |
| Engineers Gate Manager LP | 132,769 | $7.26M | 0.08% | +63,524+91.7% | Added |
| Blair William & Co | 139,494 | $7.63M | 0.02% | −24,493−14.9% | Reduced |
| Rafferty Asset Management, LLC | 146,968 | $8.04M | 0.03% | −25,740−14.9% | Reduced |
| Pictet & Cie (Europe) SA | 161,677 | $8.85M | 0.18% | −1,527−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,764 | $8.90M | 0.01% | +12,978+8.7% | Added |
| State Board of Administration of Florida Retirement System | 164,304 | $8.99M | 0.02% | −4,657−2.8% | Reduced |
| US Bancorp | 169,220 | $9.26M | 0.01% | −38,148−18.4% | Reduced |
| Rhumbline Advisers | 173,900 | $9.51M | 0.01% | −1,790−1.0% | Reduced |
| California State Teachers Retirement System | 178,408 | $9.76M | 0.01% | +2,365+1.3% | Added |
| Gagnon Securities LLC | 179,442 | $9.82M | 1.97% | −99,347−35.6% | Reduced |
| Trexquant Investment LP | 182,858 | $10.0M | 0.10% | +182,858 | New |
| Los Angeles Capital Management LLC | 189,412 | $10.4M | 0.04% | +54,414+40.3% | Added |
| Aquatic Capital Management LLC | 194,273 | $10.6M | 0.20% | +132,331+213.6% | Added |
| Fisher Asset Management, LLC | 198,287 | $10.8M | 0.00% | +40,258+25.5% | Added |
| Integral Health Asset Management, LLC | 200,000 | $10.9M | 0.80% | +100,000+100.0% | Added |
| M&G Plc | 198,968 | $10.9M | 0.06% | +6,394+3.3% | Added |
| BNP Paribas Arbitrage, SA | 200,174 | $11.0M | 0.01% | −210,304−51.2% | Reduced |
| Teacher Retirement System of Texas | 203,400 | $11.1M | 0.04% | +3,003+1.5% | Added |
| Citigroup Inc | 205,455 | $11.2M | 0.01% | −27,707−11.9% | Reduced |
| Algert Global LLC | 210,175 | $11.5M | 0.19% | +110,255+110.3% | Added |
| Edmond de Rothschild Holding S.A. | 211,700 | $11.6M | 0.18% | +3,700+1.8% | Added |
| Natixis | 212,463 | $11.6M | 0.06% | +212,463 | New |
| Wasatch Advisors Inc | 239,208 | $13.1M | 0.07% | −178,939−42.8% | Reduced |
| Thompson Investment Management, Inc. | 239,500 | $13.1M | 1.75% | −158−0.1% | Reduced |
| Bank of Montreal | 241,898 | $13.2M | 0.01% | +60,910+33.7% | Added |
| Frontier Capital Management Co LLC | 246,546 | $13.5M | 0.12% | +28,101+12.9% | Added |
| DnB Asset Management AS | 246,639 | $13.5M | 0.05% | +33,071+15.5% | Added |
| Catalio Capital Management, LP | 248,987 | $13.6M | 2.52% | +248,987 | New |
| Bellevue Group AG | 252,701 | $13.8M | 0.29% | −31,500−11.1% | Reduced |
| Factory Mutual Insurance Co | 253,500 | $13.9M | 0.14% | 00.0% | Unchanged |
| Macquarie Group Ltd | 255,116 | $14.0M | 0.02% | −25,611−9.1% | Reduced |
| Envestnet Asset Management Inc | 259,305 | $14.2M | 0.00% | +10,770+4.3% | Added |
| EULAV Asset Management | 266,000 | $14.6M | 0.34% | −17,000−6.0% | Reduced |
| Eagle Health Investments LP | 270,950 | $14.8M | 3.89% | +47,200+21.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 277,108 | $15.2M | 0.24% | +231,408+506.4% | Added |
| Granahan Investment Management Inc | 281,918 | $15.4M | 0.63% | −40,589−12.6% | Reduced |
| Barclays PLC | 292,776 | $16.0M | 0.01% | −153,865−34.4% | Reduced |
| SEI Investments Co | 293,633 | $16.1M | 0.02% | −2,690−0.9% | Reduced |
| Invesco Ltd. | 296,433 | $16.2M | 0.00% | +9,669+3.4% | Added |
| Standard Life Aberdeen plc | 304,609 | $16.7M | 0.03% | +105,138+52.7% | Added |
| Jennison Associates LLC | 306,196 | $16.8M | 0.01% | −199,069−39.4% | Reduced |
| California Public Employees Retirement System | 327,693 | $17.9M | 0.01% | +14,347+4.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 332,136 | $18.2M | 0.07% | −440.0% | Reduced |
| Baird Financial Group, Inc. | 337,249 | $18.5M | 0.03% | +56,901+20.3% | Added |
| Legal & General Group Plc | 337,412 | $18.5M | 0.00% | −6,657−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 343,363 | $18.8M | 0.01% | +343,363 | New |
| Candriam Luxembourg S.C.A. | 345,399 | $18.9M | 0.10% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 348,000 | $19.0M | 2.11% | −2,000−0.6% | Reduced |
| Empire Life Investments Inc. | 349,566 | $19.1M | 1.12% | +80,657+30.0% | Added |
| HSBC Holdings PLC | 363,670 | $19.9M | 0.01% | +16,493+4.8% | Added |