Exact Sciences Corp. (exas 0.375 03/01/28)
13F holders, Q4 2024 (December 31)12holders +3
3new positions
1sold out
$0.94avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Ofi Invest Asset Management ($5.8M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.2M) and Nomura Holdings Inc. ($972K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $4K |
All 13F filers, Q3 2024 → Q4 2024: 1,019,755 shares bought and 91,000 shares sold, net +928,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ofi Invest Asset Management | 0.14% | — | 6,800,000 | $5.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,850,000 | $5.2M |
| Nomura Holdings Inc. | 0.01% | New | 17,293 | $972K |
| Toronto Dominion Bank | 0.00% | New | 1,000,000 | $878K |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $620K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,462 | $138K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -25.9% | 106,000 | $93K |
| Stephens Inc. | 0.00% | Reduce -48.0% | 38,000 | $33K |
| Choreo, LLC | 0.00% | Reduce -33.3% | 30,000 | $26K |
| Parsons Capital Management Inc. | 0.00% | No change | 11,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $881 |
"% 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.