Exact Sciences Corp. (exas 0.375 03/15/27)
13F holders, Q4 2024 (December 31)7holders +1
2new positions
1sold out
$1.16avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.9M), Nomura Holdings Inc. ($5.0M) and Toronto Dominion Bank ($4.4M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9.4M |
| Exits | 1 | $10K |
All 13F filers, Q3 2024 → Q4 2024: 5,943,945 shares bought and 195,000 shares sold, net +5,748,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.40% | Add +10.3% | 11,725,000 | $10.9M |
| Nomura Holdings Inc. | 0.03% | New | 88,945 | $5.0M |
| Toronto Dominion Bank | 0.01% | New | 4,755,000 | $4.4M |
| Sonora Investment Management Group, LLC | 0.31% | Reduce -2.0% | 4,255,000 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.7% | 500,000 | $465K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $9K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 603 | $561 |
"% 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.