Exact Sciences Corp. (exas 0.375 03/01/28)
13F holders, Q3 2024 (September 30)9holders −3
1new positions
3sold out
$0.93avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.5M), Bank of New York Mellon Corp ($655K) and Oppenheimer Asset Management Inc. ($134K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 3 | $651K |
All 13F filers, Q2 2024 → Q3 2024: 4,000 shares bought and 628,104 shares sold, net −624,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,850,000 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $655K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.0% | 143,000 | $134K |
| Stephens Inc. | 0.00% | Reduce -7.6% | 73,000 | $68K |
| Choreo, LLC | 0.00% | Reduce -38.4% | 45,000 | $42K |
| Parsons Capital Management Inc. | 0.00% | No change | 11,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $5K |
| Comerica Bank | 0.00% | New | 4,000 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $935 |
"% 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.