Exact Sciences Corp. (exas 0.375 03/01/28)

13F holders, Q4 2025 (December 31)
4holders −5
0new positions
5sold out
$1.03avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, down 5 from Q3 2025. 0 opened new positions and 5 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.0M), State of Wisconsin Investment Board ($3.1M) and Parsons Capital Management Inc. ($11K).

Company
Exact Sciences Corp. (exas 0.375 03/01/28)
CUSIP
30063PAC9
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits5$3.4M

All 13F filers, Q3 2025 → Q4 2025: 728,830 shares sold, net −728,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 5,850,000 $6.0M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.1M
Parsons Capital Management Inc. 0.00% No change 11,000 $11K
Rothschild Investment LLC 0.00% No change 1,000 $1K

"% of holder's portfolio" is EXACT SCIENCES CORP (EXAS 0.375 03/01/28)'s weight in each manager's 13F, not the share of Exact Sciences Corp. (exas 0.375 03/01/28) the manager owns.