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Security record · archived quarter

EXAS

Exact Sciences Corporation · Healthcare · Medical - Diagnostics & Research

104.91 0.0% mkt cap $20.03B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
16Tracked holders
-2Δ holders
41.47MShares held
$2.82BReported value
+0New positions
−2Exits
Falling Conviction score 28/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.1% · share flow -1.9% · net new positions -12.5%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q1 2026 1 -143 11.48K $1.20M −144
Q4 2025 146 +2 107.45M $10.91B +5 −2
Q3 2025 23 +1 95.08M $5.20B +1 −1
Q2 2025 20 0 105.61M $5.61B
Q1 2025 17 -2 51.51M $2.23B +1 −3
Q4 2024 19 +2 51.81M $2.91B +3 −1
Q3 2024 16 -2 41.47M $2.82B −2
Q2 2024 18 42.26M $1.79B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 15.84M -4.0% $1.08B 0.2% ▼ Trim 2 SEC ↗
2 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
3 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
4 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
5 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
6 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
7 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
8 Wellington Management 14.33M -3.1% $976.31M 0.2% ▼ Trim 2 SEC ↗
9 T. Rowe Price 3.30M +178.3% $224.67M 0.0% ▲ Add 2 SEC ↗
10 T. Rowe Price 3.30M +178.3% $224.67M 0.0% ▲ Add 2 SEC ↗
11 Geode Capital Management (passive) 3.11M +0.2% $211.10M 0.0% ▲ Add 2 SEC ↗
12 Geode Capital Management (passive) 3.11M +0.2% $211.10M 0.0% ▲ Add 2 SEC ↗
13 Millennium Management 1.24M +83.6% $84.39M 0.1% ▲ Add 2 SEC ↗
14 Baillie Gifford 1.21M -15.2% $82.39M 0.1% ▼ Trim 2 SEC ↗
15 Baillie Gifford 1.21M -15.2% $82.39M 0.1% ▼ Trim 2 SEC ↗
16 Baillie Gifford 1.21M -15.2% $82.39M 0.1% ▼ Trim 2 SEC ↗
17 Baillie Gifford 1.21M -15.2% $82.39M 0.1% ▼ Trim 2 SEC ↗
18 Norges Bank (passive) 680.78K -45.2% $46.37M 0.0% ▼ Trim 2 SEC ↗
19 PRIMECAP Management 496.30K 0.0% $33.81M 0.0% Held 2 SEC ↗
20 Soros Fund Management 378.59K +68.3% $25.79M 0.7% ▲ Add 2 SEC ↗
21 AQR Capital Management 254.66K +65.8% $16.95M 0.0% ▲ Add 2 SEC ↗
22 AQR Capital Management 254.66K +65.8% $16.95M 0.0% ▲ Add 2 SEC ↗
23 AQR Capital Management 254.66K +65.8% $16.95M 0.0% ▲ Add 2 SEC ↗
24 AQR Capital Management 254.66K +65.8% $16.95M 0.0% ▲ Add 2 SEC ↗
25 ARK Investment Management 227.44K -34.0% $15.49M 0.1% ▼ Trim 2 SEC ↗
26 Gotham Asset Management 162.42K +23.5% $11.06M 0.1% ▲ Add 2 SEC ↗
27 Fisher Asset Management 122.90K -22.8% $8.37M 0.0% ▼ Trim 2 SEC ↗
28 Renaissance Technologies 64.60K -87.3% $4.40M 0.0% ▼ Trim 2 SEC ↗
29 D. E. Shaw & Co. 42.71K +6.1% $2.91M 0.0% ▲ Add 2 SEC ↗
30 D. E. Shaw & Co. 42.71K +6.1% $2.91M 0.0% ▲ Add 2 SEC ↗
31 Citadel Advisors 10.73K -97.7% $730,859 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Glenview Capital $26.59M was 0.6%
Point72 Asset Management $8.27M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 64.35K shares, $4.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API