Exact Sciences Corp. (exas 0.375 03/15/27)
13F holders, Q3 2025 (September 30)5holders
0new positions
0sold out
$1.80avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($10.7M), Absolute Investment Advisers, LLC ($7.7M) and Sonora Investment Management Group, LLC ($3.5M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 300,000 shares bought and 4,159,065 shares sold, net −3,859,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.05% | Reduce -36.9% | 195,452 | $10.7M |
| Absolute Investment Advisers, LLC | 0.97% | Reduce -31.8% | 8,000,000 | $7.7M |
| Sonora Investment Management Group, LLC | 0.25% | Reduce -8.0% | 3,665,000 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +100.0% | 600,000 | $575K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 303 | $293 |
"% 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.