Exact Sciences Corp. (exas 0.375 03/15/27)
13F holders, Q2 2025 (June 30)5holders −1
0new positions
1sold out
$1.94avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($16.4M), Absolute Investment Advisers, LLC ($11.2M) 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9K |
All 13F filers, Q1 2025 → Q2 2025: 41,285 shares bought and 345,300 shares sold, net −304,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.13% | Add +15.4% | 309,517 | $16.4M |
| Absolute Investment Advisers, LLC | 1.38% | No change | 11,725,000 | $11.2M |
| Sonora Investment Management Group, LLC | 0.28% | Reduce -3.3% | 3,985,000 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $287K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -49.8% | 303 | $290 |
"% 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.