Exact Sciences Corp. (exas 1 01/15/25)

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$1.04avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Exact Sciences Corp. (exas 1 01/15/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sonora Investment Management Group, LLC ($2.4M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.1M).

Company
Exact Sciences Corp. (exas 1 01/15/25)
CUSIP
30063PAA3
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$6K

All 13F filers, Q2 2024 → Q3 2024: 91,000 shares sold, net −91,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sonora Investment Management Group, LLC 0.18% Reduce -3.5% 2,335,000 $2.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,000,000 $2.1M

"% of holder's portfolio" is EXACT SCIENCES CORP (EXAS 1 01/15/25)'s weight in each manager's 13F, not the share of Exact Sciences Corp. (exas 1 01/15/25) the manager owns.