Exact Sciences Corp. (exas 0.375 03/01/28)
13F holders, Q1 2024 (March 31)12holders
$1.25avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings. The largest holders were New York State Common Retirement Fund ($14.4M), Ofi Invest Asset Management ($12.1M) and Lord, Abbett & Co. LLC ($7.9M).
- Company
- Exact Sciences Corp. (exas 0.375 03/01/28)
- CUSIP
- 30063PAC9
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.9M |
| Exits | 3 | $1.9M |
Ownership 12 holders
| New York State Common Retirement Fund | 0.02% | Add +38.6% | 15,596,000 | $14.4M |
| Ofi Invest Asset Management | 0.33% | Add +100000.0% | 6,806,800 | $12.1M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -7.3% | 8,588,000 | $7.9M |
| Nomura Holdings Inc. | 0.06% | New | 99,312 | $6.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +17.0% | 5,850,000 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.0% | 700,000 | $649K |
| Sei Investments Co. | 0.00% | No change | 572,000 | $527K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -86.4% | 4,104 | $283K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -48.9% | 90,000 | $83K |
| Stephens Inc. | 0.00% | Add +42.9% | 80,000 | $74K |
| Stonegate Investment Group, LLC | 0.00% | No change | 19,000 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $5K |
"% 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.