Exact Sciences Corp. (exas 0.375 03/15/27)
13F holders, Q2 2024 (June 30)7holders
0new positions
0sold out
$0.89avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.2M), Sonora Investment Management Group, LLC ($4.3M) and Toronto Dominion Bank ($2.6M).
- Company
- Exact Sciences Corp. (exas 0.375 03/15/27)
- CUSIP
- 30063PAB1
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,000,000 shares bought, net +2,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.36% | Add +16.5% | 10,595,000 | $9.2M |
| Sonora Investment Management Group, LLC | 0.34% | No change | 4,480,000 | $4.3M |
| Toronto Dominion Bank | 0.00% | Add +20.0% | 3,000,000 | $2.6M |
| Liberty Mutual Group Asset Management Inc. | 0.22% | No change | 1,750,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $522K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 13,000 | $11K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $9K |
"% 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.