Exact Sciences Corp. (exas 0.375 03/01/28)
13F holders, Q2 2024 (June 30)12holders
4new positions
4sold out
$0.80avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Ofi Invest Asset Management ($5.2M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.8M) and Bank of New York Mellon Corp ($575K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $80K |
| Exits | 4 | $29.2M |
All 13F filers, Q1 2024 → Q2 2024: 156,000 shares bought and 24,310,112 shares sold, net −24,154,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ofi Invest Asset Management | 0.14% | Reduce -0.1% | 6,800,000 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,850,000 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $575K |
| Sei Investments Co. | 0.00% | No change | 572,000 | $468K |
| Loomis Sayles & Co. L P | 0.00% | No change | 4,104 | $173K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +65.6% | 149,000 | $122K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 79,000 | $65K |
| Choreo, LLC | 0.00% | New | 73,000 | $60K |
| Goodman Financial Corp | 0.00% | New | 12,000 | $10K |
| Parsons Capital Management Inc. | 0.00% | New | 11,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $4K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $819 |
"% 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.