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

13F holders, Q2 2025 (June 30)
9holders +2
2new positions
0sold out
$2.08avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($10.1M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.3M) and State of Wisconsin Investment Board ($1.8M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1.8M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,057,996 shares bought and 102,000 shares sold, net +1,955,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Nomura Holdings Inc. 0.08% Add +31.9% 190,285 $10.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +0.0% 5,850,000 $5.3M
State of Wisconsin Investment Board 0.00% New 2,000,000 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -25.0% 300,000 $273K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.5% 129,000 $118K
Stephens Inc. 0.00% Add +2.6% 39,000 $36K
Parsons Capital Management Inc. 0.00% No change 11,000 $10K
&partners 0.00% New 11,000 $10K
Rothschild Investment LLC 0.00% No change 1,000 $912

"% 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.