Exact Sciences Corp. (exas 0.375 03/15/27)
13F holders, Q3 2024 (September 30)6holders −1
1new positions
3sold out
$0.97avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.3M), Sonora Investment Management Group, LLC ($4.2M) and Bank of New York Mellon Corp ($582K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 3 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 40,000 shares bought and 4,903,000 shares sold, net −4,863,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.41% | Add +0.3% | 10,625,000 | $10.3M |
| Sonora Investment Management Group, LLC | 0.32% | Reduce -3.1% | 4,340,000 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $582K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $10K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 10,000 | $10K |
| Oddo BHF Asset Management Sas | 0.00% | — | 603 | $585 |
"% 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.