Exact Sciences Corp. (exas 0.375 03/15/27)

13F holders, Q4 2025 (December 31)
3holders −2
2new positions
3sold out
$1.68avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($7.3M), Alpine Global Management, LLC ($6.8M) and Focus Partners Wealth ($3.7M).

Company
Exact Sciences Corp. (exas 0.375 03/15/27)
CUSIP
30063PAB1
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$10.5M
Exits3$11.3M

All 13F filers, Q3 2025 → Q4 2025: 3,591,500 shares bought and 1,795,755 shares sold, net +1,795,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Absolute Investment Advisers, LLC 0.83% Reduce -12.5% 7,000,000 $7.3M
Alpine Global Management, LLC 1.61% New 6,500 $6.8M
Focus Partners Wealth 0.00% New 3,585,000 $3.7M

"% of holder's portfolio" is EXACT SCIENCES CORP (EXAS 0.375 03/15/27)'s weight in each manager's 13F, not the share of Exact Sciences Corp. (exas 0.375 03/15/27) the manager owns.