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 |
|---|---|---|---|---|---|
| ERn Financial, LLC | 10,824 | $592.2K | 0.12% | +33+0.3% | Added |
| Gabelli Funds LLC | 10,650 | $582.7K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,268 | $561.8K | 0.00% | −835−7.5% | Reduced |
| Xponance, Inc. | 10,263 | $561.5K | 0.00% | −224−2.1% | Reduced |
| Oak Ridge Investments LLC | 10,225 | $559.4K | 0.04% | +24+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 10,159 | $555.8K | 0.00% | −2,233−18.0% | Reduced |
| Brookstone Capital Management | 10,100 | $552.6K | 0.01% | +46+0.5% | Added |
| Chicago Trust Co NA | 9,735 | $532.6K | 0.07% | −800−7.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,716 | $531.6K | 0.08% | −20,397−67.7% | Reduced |
| Amalgamated Bank | 9,581 | $524.0K | 0.00% | −159−1.6% | Reduced |
| Jones Financial Companies LLLP | 9,521 | $510.0K | 0.00% | −3,560−27.2% | Reduced |
| Quantum Private Wealth, LLC | 9,238 | $505.4K | 0.15% | −10,748−53.8% | Reduced |
| Sequoia Financial Advisors, LLC | 9,225 | $504.7K | 0.00% | +833+9.9% | Added |
| Oddo BHF Asset Management SAS | 9,189 | $502.7K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,158 | $501.0K | 0.09% | +9,158 | New |
| Advisors Capital Management, LLC | 9,157 | $501.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,150 | $500.6K | 0.00% | −51,616−84.9% | Reduced |
| Walkner Condon Financial Advisors LLC | 9,629 | $499.8K | 0.08% | +57+0.6% | Added |
| Moneta Group Investment Advisors LLC | 8,934 | $488.8K | 0.00% | −1,957−18.0% | Reduced |
| Brighton Jones LLC | 8,893 | $486.6K | 0.01% | +2,011+29.2% | Added |
| Capstone Investment Advisors, LLC | 8,737 | $478.0K | 0.00% | −988−10.2% | Reduced |
| M&T Bank Corp | 8,662 | $474.6K | 0.00% | −1,115−11.4% | Reduced |
| Perkins Coie Trust Co | 8,650 | $473.2K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,699 | $472.5K | 0.00% | +21,847+450.3% | Added |
| Maryland State Retirement & Pension System | 8,526 | $466.5K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,521 | $466.2K | 0.00% | +469+5.8% | Added |
| Global Retirement Partners, LLC | 8,436 | $461.5K | 0.01% | +20.0% | Added |
| J.W. Cole Advisors, Inc. | 8,268 | $452.3K | 0.01% | −966−10.5% | Reduced |
| Integrated Wealth Concepts LLC | 7,971 | $436.1K | 0.00% | +266+3.5% | Added |
| Dark Forest Capital Management LP | 7,939 | $434.3K | 0.02% | +7,939 | New |
| Virtus ETF Advisers LLC | 7,883 | $431.3K | 0.24% | +7,883 | New |
| Summit Trail Advisors, LLC | 7,882 | $431.2K | 0.01% | +360+4.8% | Added |
| Aigen Investment Management, LP | 7,608 | $416.2K | 0.06% | +7,608 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,606 | $410.0K | 0.00% | −13−0.2% | Reduced |
| Private Advisor Group, LLC | 7,415 | $405.7K | 0.00% | −274−3.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 7,330 | $401.0K | 0.08% | +7,330 | New |
| Allworth Financial LP | 7,323 | $400.7K | 0.00% | +452+6.6% | Added |
| Operose Advisors LLC | 7,249 | $396.6K | 0.10% | +393+5.7% | Added |
| Alamea Verwaltungs GmbH | 7,222 | $395.1K | 0.27% | +7,222 | New |
| Pallas Capital Advisors LLC | 7,093 | $388.1K | 0.01% | −6,341−47.2% | Reduced |
| D.A. Davidson & Co. | 7,065 | $386.5K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 6,707 | $366.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 6,575 | $359.7K | 0.00% | −1,758−21.1% | Reduced |
| Omers Administration Corp | 6,545 | $358.1K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 6,538 | $357.7K | 0.00% | +112+1.7% | Added |
| Great Lakes Advisors, LLC | 6,463 | $353.6K | 0.00% | +1,632+33.8% | Added |
| Point72 Hong Kong Ltd | 6,455 | $353.1K | 0.02% | −50,694−88.7% | Reduced |
| RWC Asset Management LLP | 6,352 | $347.5K | 0.02% | +6,352 | New |
| Vident Advisory, LLC | 6,265 | $342.8K | 0.00% | −590−8.6% | Reduced |
| Great Valley Advisor Group, Inc. | 6,084 | $333.1K | 0.01% | −20−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,047 | $330.9K | 0.00% | +6,047 | New |
| Archford Capital Strategies, LLC | 6,027 | $329.7K | 0.04% | −20−0.3% | Reduced |
| Bell Bank | 5,970 | $326.6K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 5,950 | $325.5K | 0.11% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 5,811 | $317.9K | 0.21% | +29+0.5% | Added |
| Theory Financial LLC | 5,007 | $314.1K | 0.11% | +5,007 | New |
| Fieldview Capital Management, LLC | 5,706 | $312.2K | 0.05% | −4,583−44.5% | Reduced |
| Empowered Funds, LLC | 5,665 | $309.9K | 0.00% | +1,292+29.5% | Added |
| CIBC Asset Management Inc | 5,646 | $308.9K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,581 | $305.3K | 0.05% | −19,557−77.8% | Reduced |
| Everence Capital Management Inc | 5,540 | $303.0K | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 5,484 | $300.0K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,390 | $294.9K | 0.00% | +5,390 | New |
| Sava Infond d.o.o. | 5,250 | $287.2K | 0.04% | −900−14.6% | Reduced |
| Crestwood Advisors Group LLC | 5,140 | $281.2K | 0.00% | −9−0.2% | Reduced |
| GTS Securities LLC | 5,063 | $277.0K | 0.01% | +5,063 | New |
| RMG Wealth Management LLC | 4,316 | $275.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| NorthCrest Asset Manangement, LLC | 4,704 | $271.7K | 0.01% | +4,704 | New |
| Voleon Capital Management LP | 4,899 | $268.0K | 0.01% | +4,899 | New |
| Frazier Financial Advisors, LLC | 4,871 | $266.5K | 0.16% | +3,495+254.0% | Added |
| Stokes Family Office, LLC | 4,775 | $261.2K | 0.02% | +258+5.7% | Added |
| Wealthfront Advisers LLC | 4,739 | $259.3K | 0.00% | −266−5.3% | Reduced |
| Fifth Third Bancorp | 4,697 | $257.0K | 0.00% | +4,335+1,197.5% | Added |
| Synovus Financial Corp | 4,600 | $251.7K | 0.00% | +4,600 | New |
| STRS Ohio | 4,454 | $243.7K | 0.00% | +20.0% | Added |
| Emerald Advisers, LLC | 4,414 | $241.5K | 0.01% | −647−12.8% | Reduced |
| CIBC Private Wealth Group, LLC | 4,333 | $237.1K | 0.00% | +1,399+47.7% | Added |
| DRW Securities, LLC | 4,384 | $235.3K | 0.01% | +4,384 | New |
| Madison Wealth Partners, Inc | 4,207 | $230.2K | 0.05% | −62−1.5% | Reduced |
| Caxton Associates LLP | 4,183 | $228.9K | 0.01% | +4,183 | New |
| Federated Hermes, Inc. | 4,087 | $223.6K | 0.00% | +1,719+72.6% | Added |
| GAMMA Investing LLC | 4,047 | $221.4K | 0.01% | −370−8.4% | Reduced |
| Leverty Financial Group, LLC | 4,000 | $218.8K | 0.06% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,997 | $218.7K | 0.00% | −841−17.4% | Reduced |
| KLCM Advisors, Inc. | 3,987 | $218.1K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 3,941 | $215.6K | 0.01% | +182+4.8% | Added |
| Axxcess Wealth Management, LLC | 3,941 | $215.6K | 0.00% | +3,941 | New |
| Farringdon Capital, Ltd. | 3,933 | $215.2K | 0.05% | +3,933 | New |
| RSM US Wealth Management LLC | 3,906 | $213.7K | 0.00% | −3,652−48.3% | Reduced |
| Rothschild Investment LLC | 3,887 | $212.7K | 0.01% | +2,774+249.2% | Added |
| Jackson Thornton Asset Management, LLC | 3,518 | $208.7K | 0.02% | +3,518 | New |
| Advisory Alpha, LLC | 3,699 | $207.8K | 0.01% | +3,699 | New |
| First Manhattan Co | 3,795 | $207.6K | 0.00% | +3,795 | New |
| Strategic Wealth Partners, Ltd. | 3,750 | $205.2K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,736 | $204.4K | 0.04% | +3,736 | New |
| Concurrent Investment Advisors, LLC | 3,716 | $203.3K | 0.00% | +3,716 | New |
| MetLife Investment Management | 3,592 | $196.5K | 0.00% | +23+0.6% | Added |
| Assetmark, Inc | 3,588 | $196.3K | 0.00% | +242+7.2% | Added |