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

13F holders, Q1 2025 (March 31)
6holders −1
0new positions
1sold out
$1.60avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($11.6M), Absolute Investment Advisers, LLC ($10.8M) and Sonora Investment Management Group, LLC ($3.8M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4.4M

All 13F filers, Q4 2024 → Q1 2025: 179,287 shares bought and 4,890,000 shares sold, net −4,710,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Nomura Holdings Inc. 0.06% Add +201.6% 268,232 $11.6M
Absolute Investment Advisers, LLC 1.58% No change 11,725,000 $10.8M
Sonora Investment Management Group, LLC 0.30% Reduce -3.2% 4,120,000 $3.8M
Bank of New York Mellon Corp 0.00% No change 500,000 $462K
Arkadios Wealth Advisors 0.00% No change 10,000 $9K
Oddo BHF Asset Management Sas 0.00% No change 603 $557

"% 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.