Exact Sciences Corp. (exas 0.375 03/01/28)
13F holders, Q3 2025 (September 30)9holders
1new positions
1sold out
$1.21avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Exact Sciences Corp. (exas 0.375 03/01/28) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.4M), Nomura Holdings Inc. ($2.8M) and State of Wisconsin Investment Board ($2.8M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $10K |
All 13F filers, Q2 2025 → Q3 2025: 1,210,000 shares bought and 150,455 shares sold, net +1,059,545 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 | $5.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -73.3% | 50,830 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +66.7% | 500,000 | $464K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.6% | 131,000 | $121K |
| Stephens Inc. | 0.00% | No change | 39,000 | $36K |
| Parsons Capital Management Inc. | 0.00% | No change | 11,000 | $10K |
| Fifth Third Bancorp | 0.00% | New | 8,000 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $924 |
"% 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.