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 |
|---|---|---|---|---|---|
| Algert Global LLC | 210,175 | $11.5M | 0.19% | +110,255+110.3% | Added |
| Citigroup Inc | 205,455 | $11.2M | 0.01% | −27,707−11.9% | Reduced |
| Teacher Retirement System of Texas | 203,400 | $11.1M | 0.04% | +3,003+1.5% | Added |
| BNP Paribas Arbitrage, SA | 200,174 | $11.0M | 0.01% | −210,304−51.2% | Reduced |
| M&G Plc | 198,968 | $10.9M | 0.06% | +6,394+3.3% | Added |
| Integral Health Asset Management, LLC | 200,000 | $10.9M | 0.80% | +100,000+100.0% | Added |
| Fisher Asset Management, LLC | 198,287 | $10.8M | 0.00% | +40,258+25.5% | Added |
| Aquatic Capital Management LLC | 194,273 | $10.6M | 0.20% | +132,331+213.6% | Added |
| Los Angeles Capital Management LLC | 189,412 | $10.4M | 0.04% | +54,414+40.3% | Added |
| Trexquant Investment LP | 182,858 | $10.0M | 0.10% | +182,858 | New |
| Gagnon Securities LLC | 179,442 | $9.82M | 1.97% | −99,347−35.6% | Reduced |
| California State Teachers Retirement System | 178,408 | $9.76M | 0.01% | +2,365+1.3% | Added |
| Rhumbline Advisers | 173,900 | $9.51M | 0.01% | −1,790−1.0% | Reduced |
| US Bancorp | 169,220 | $9.26M | 0.01% | −38,148−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 164,304 | $8.99M | 0.02% | −4,657−2.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,764 | $8.90M | 0.01% | +12,978+8.7% | Added |
| Pictet & Cie (Europe) SA | 161,677 | $8.85M | 0.18% | −1,527−0.9% | Reduced |
| Rafferty Asset Management, LLC | 146,968 | $8.04M | 0.03% | −25,740−14.9% | Reduced |
| Blair William & Co | 139,494 | $7.63M | 0.02% | −24,493−14.9% | Reduced |
| Engineers Gate Manager LP | 132,769 | $7.26M | 0.08% | +63,524+91.7% | Added |
| TD Asset Management Inc | 132,304 | $7.24M | 0.01% | −36,800−21.8% | Reduced |
| Raymond James Financial Inc | 130,456 | $7.14M | 0.00% | +2,026+1.6% | Added |
| State of Wisconsin Investment Board | 121,517 | $6.65M | 0.02% | +389+0.3% | Added |
| Lazard Asset Management LLC | 120,751 | $6.61M | 0.01% | +57,350+90.5% | Added |
| Ieq Capital, LLC | 120,550 | $6.60M | 0.02% | −1,027−0.8% | Reduced |
| Van Eck Associates Corp | 114,939 | $6.29M | 0.01% | −5,860−4.9% | Reduced |
| Grandfield & Dodd, LLC | 113,825 | $6.23M | 0.35% | −2,722−2.3% | Reduced |
| Cetera Investment Advisers | 111,337 | $6.09M | 0.01% | +6,331+6.0% | Added |
| Banque Pictet & Cie SA | 110,519 | $6.05M | 0.06% | +40.0% | Added |
| T. Rowe Price Investment Management, Inc. | 106,679 | $5.84M | 0.00% | −215,727−66.9% | Reduced |
| Wells Fargo & Company | 103,872 | $5.68M | 0.00% | −14,167−12.0% | Reduced |
| Worldquant Millennium Advisors LLC | 103,219 | $5.65M | 0.02% | −190,980−64.9% | Reduced |
| Manufacturers Life Insurance Company, The | 103,057 | $5.64M | 0.00% | −17,761−14.7% | Reduced |
| Resources Investment Advisors, LLC. | 102,271 | $5.60M | 0.06% | −125−0.1% | Reduced |
| State of Michigan Retirement System | 102,204 | $5.59M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 98,066 | $5.37M | 0.00% | −66,522−40.4% | Reduced |
| Mercer Global Advisors Inc | 97,996 | $5.36M | 0.01% | +39,170+66.6% | Added |
| Illinois Municipal Retirement Fund | 97,134 | $5.31M | 0.07% | +16,264+20.1% | Added |
| New York State Common Retirement Fund | 94,729 | $5.18M | 0.01% | +2,000+2.2% | Added |
| Suvretta Capital Management, LLC | 94,100 | $5.15M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 94,000 | $5.14M | 0.07% | +94,000 | New |
| Allianz Asset Management GmbH | 93,776 | $5.13M | 0.01% | +93,776 | New |
| Mairs & Power Inc | 93,237 | $5.10M | 0.05% | +18,762+25.2% | Added |
| Ausdal Financial Partners, Inc. | 90,988 | $4.98M | 0.24% | +90,988 | New |
| Casdin Capital, LLC | 90,000 | $4.92M | 0.41% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 87,510 | $4.79M | 0.20% | −11,920−12.0% | Reduced |
| iA Global Asset Management Inc. | 85,999 | $4.71M | 0.06% | +7,500+9.6% | Added |
| Treasurer of the State of North Carolina | 83,753 | $4.58M | 0.01% | −3,254−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 82,441 | $4.51M | 0.06% | −72,716−46.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 82,405 | $4.51M | 0.04% | +11,039+15.5% | Added |
| Janus Henderson Group PLC | 81,510 | $4.46M | 0.00% | +7,408+10.0% | Added |
| Verition Fund Management LLC | 79,502 | $4.35M | 0.02% | −52,380−39.7% | Reduced |
| EFG Asset Management (North America) Corp. | 78,675 | $4.31M | 0.56% | +12,900+19.6% | Added |
| Commonwealth Equity Services, LLC | 78,306 | $4.28M | 0.01% | +313+0.4% | Added |
| Baader Bank INC | 77,045 | $4.21M | 0.35% | −80−0.1% | Reduced |
| LPL Financial LLC | 75,725 | $4.14M | 0.00% | +12,265+19.3% | Added |
| Davy Global Fund Management Ltd | 75,662 | $4.14M | 0.28% | +75,662 | New |
| Alliancebernstein L.P. | 75,426 | $4.13M | 0.00% | +2,170+3.0% | Added |
| ExodusPoint Capital Management, LP | 75,306 | $4.12M | 0.06% | +9,605+14.6% | Added |
| Vestal Point Capital, LP | 75,000 | $4.10M | 0.19% | −625,000−89.3% | Reduced |
| Avidity Partners Management LP | 73,600 | $4.03M | 0.92% | −281,400−79.3% | Reduced |
| Slow Capital, Inc. | 73,475 | $4.02M | 0.47% | −6,780−8.4% | Reduced |
| Thematics Asset Management | 71,253 | $3.90M | 0.18% | +6,446+9.9% | Added |
| Krilogy Financial LLC | 55,845 | $3.89M | 0.15% | +13,129+30.7% | Added |
| CWM, LLC | 70,953 | $3.88M | 0.01% | +28,975+69.0% | Added |
| Warren Averett Asset Management, LLC | 68,867 | $3.77M | 0.04% | +1,175+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,651 | $3.68M | 0.01% | +1,610+2.6% | Added |
| State of New Jersey Common Pension Fund D | 67,057 | $3.67M | 0.01% | +2,972+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,124 | $3.56M | 0.01% | +5,690+9.6% | Added |
| Kennedy Capital Management, Inc. | 61,802 | $3.38M | 0.07% | −447−0.7% | Reduced |
| Cerity Partners LLC | 61,178 | $3.35M | 0.01% | +22,308+57.4% | Added |
| Public Employees Retirement System of Ohio | 58,698 | $3.21M | 0.01% | +418+0.7% | Added |
| Great West Life Assurance Co | 59,406 | $3.17M | 0.00% | +512+0.9% | Added |
| Sit Investment Associates Inc | 57,740 | $3.16M | 0.06% | −240−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 58,333 | $3.10M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 55,920 | $3.06M | 0.00% | +21,200+61.1% | Added |
| Arizona State Retirement System | 55,784 | $3.05M | 0.02% | +1,610+3.0% | Added |
| Ra Capital Management, L.P. | 54,939 | $3.01M | 0.04% | +54,939 | New |
| Russell Investments Group, Ltd. | 54,811 | $3.00M | 0.00% | −16,704−23.4% | Reduced |
| Heritage Investors Management Corp | 54,375 | $2.98M | 0.09% | −13,050−19.4% | Reduced |
| Stifel Financial Corp | 52,190 | $2.86M | 0.00% | −19,979−27.7% | Reduced |
| Trillium Asset Management, LLC | 52,169 | $2.85M | 0.08% | −846−1.6% | Reduced |
| Walleye Trading LLC | 52,094 | $2.85M | 0.05% | −26,980−34.1% | Reduced |
| Jump Financial, LLC | 52,073 | $2.85M | 0.04% | +52,073 | New |
| Mariner, LLC | 51,808 | $2.83M | 0.00% | +12,854+33.0% | Added |
| Marco Investment Management LLC | 49,728 | $2.72M | 0.21% | −2,100−4.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,666 | $2.72M | 0.07% | −20,266−29.0% | Reduced |
| Handelsbanken Fonder AB | 49,200 | $2.69M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 47,728 | $2.61M | 0.00% | +5,480+13.0% | Added |
| Belpointe Asset Management LLC | 45,990 | $2.52M | 0.10% | −4,954−9.7% | Reduced |
| Jefferies Financial Group Inc. | 44,316 | $2.42M | 0.02% | −2,684−5.7% | Reduced |
| Squarepoint Ops LLC | 44,187 | $2.42M | 0.01% | −90,813−67.3% | Reduced |
| LMR Partners LLP | 42,933 | $2.35M | 0.03% | +6,725+18.6% | Added |
| KLP Kapitalforvaltning AS | 39,600 | $2.17M | 0.01% | +1,200+3.1% | Added |
| Janney Montgomery Scott LLC | 38,922 | $2.13M | 0.01% | +4,188+12.1% | Added |
| EFG Asset Management (Americas) Corp. | 37,109 | $2.03M | 0.35% | +13,910+60.0% | Added |
| Lisanti Capital Growth, LLC | 35,700 | $1.95M | 0.48% | +4,640+14.9% | Added |
| Advisor Group Holdings, Inc. | 36,961 | $1.89M | 0.00% | +1,679+4.8% | Added |
| Guggenheim Capital LLC | 33,320 | $1.82M | 0.01% | −1,098−3.2% | Reduced |
| King Luther Capital Management Corp | 32,749 | $1.79M | 0.01% | 00.0% | Unchanged |