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

13F holders, Q1 2025 (March 31)
7holders −5
0new positions
5sold out
$1.80avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Nomura Holdings Inc. ($6.2M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.1M) and Bank of New York Mellon Corp ($352K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits5$6.8M

All 13F filers, Q4 2024 → Q1 2025: 151,997 shares bought and 8,137,463 shares sold, net −7,985,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Nomura Holdings Inc. 0.03% Add +734.4% 144,290 $6.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce 0.0% 5,849,999 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -42.9% 400,000 $352K
Oppenheimer Asset Management Inc. 0.00% Add +23.6% 131,000 $115K
Stephens Inc. 0.00% No change 38,000 $33K
Parsons Capital Management Inc. 0.00% No change 11,000 $10K
Rothschild Investment LLC 0.00% No change 1,000 $878

"% 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.