Exact SciencesEXAS

13F holders, Q2 2024 (June 30)
545holders −80
55new positions
137sold out
11famous investors
$42.25avg. 13F price*

At the end of Q2 2024, 545 institutions reported holding Exact Sciences Corp. (EXAS) in their 13F filings, down 80 from Q1 2024. 55 opened new positions and 137 sold out. The largest holders were Vanguard Group Inc. ($767.9M), Capital World Investors ($697.2M) and Wellington Management Group LLP ($624.8M). 11 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

Company
Exact Sciences Corp.
CUSIP
30063P105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 625Q1 2024Q2 2024: 545Q2 2024Q3 2024: 601Q3 2024Q4 2024: 594Q4 2024Q1 2025: 558Q1 2025Q2 2025: 559Q2 2025Q3 2025: 569Q3 2025Q4 2025: 711Q4 2025Q1 2026: 7Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions55$347.3M
Exits137$340.6M

All 13F filers, Q1 2024 → Q2 2024: 46,341,416 shares bought and 30,438,328 shares sold, net +15,903,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 545 holders

Vanguard Group Inc. 0.01% Add +2.5% 18,175,271 $767.9M
Capital World Investors 0.11% Add +26.7% 16,501,346 $697.2M
Wellington Management Group LLP 0.11% Add +38.5% 14,788,411 $624.8M
FMR LLC 0.04% Add +920.6% 13,624,036 $575.6M
BlackRock Inc. 0.01% Add +6.1% 12,065,858 $509.8M
State Street Corp. 0.02% Add +61.2% 8,210,058 $346.9M
JPMorgan Chase & Co. 0.02% Reduce -64.9% 4,341,601 $183.4M
Holocene Advisors, LP 0.71% Add +61.6% 4,038,634 $170.6M
William Blair Investment Management, LLC 0.43% New 3,879,195 $163.9M
Artisan Partners Limited Partnership 0.24% Add +22.3% 3,805,389 $160.8M
Geode Capital Management, LLC 0.01% Add +4.3% 3,098,097 $130.7M
T. Rowe Price Investment Management, Inc. 0.08% Add +0.1% 2,941,202 $124.3M
Champlain Investment Partners, LLC 0.58% Reduce -0.4% 2,248,500 $95.0M
Ameriprise Financial Inc. 0.03% Reduce -2.0% 2,214,730 $93.6M
Ensign Peak Advisors, Inc 0.14% Reduce -0.0% 1,815,137 $76.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +34.2% 1,763,545 $74.5M
Macquarie Group Ltd. 0.07% Add +220.0% 1,541,559 $65.1M
C WorldWide Group Holding A/S 0.69% Add +32.2% 1,504,355 $63.6M
Morgan Stanley 0.00% Add +12.5% 1,469,126 $62.1M
Zevenbergen Capital Investments LLC 1.32% Add +7.5% 1,462,915 $61.8M
Baillie Gifford & Co. 0.05% Reduce -16.2% 1,426,617 $60.3M
Spyglass Capital Management LLC 4.39% Add +33.8% 1,418,591 $59.9M
Armistice Capital, LLC 1.55% Add +91.6% 1,400,086 $59.2M
Principal Financial Group Inc. 0.03% Add +19.1% 1,303,887 $55.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 1,247,075 $52.7M
Norges Bank 0.01% Reduce -35.7% 1,242,102 $52.5M
Eventide Asset Management, LLC 0.89% Add +13.6% 1,231,728 $52.0M
T. Rowe Price Associates Inc. 0.01% Reduce -11.9% 1,185,123 $50.1M
Bellevue Group AG 0.80% Add +1.8% 1,158,880 $49.0M
Bank of America Corp. 0.00% Reduce -10.9% 1,153,343 $48.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -42.1% 1,142,776 $48.3M
Braidwell LP 2.47% New 1,141,678 $48.2M
Rock Springs Capital Management LP 1.38% Add +2.0% 1,081,500 $45.7M
Goldman Sachs Group Inc. 0.01% Add +12.3% 1,067,073 $45.1M
Northern Trust Corp. 0.01% Add +5.0% 1,038,425 $43.9M
Dimensional Fund Advisors LP 0.01% Add +12.1% 1,002,784 $42.4M
Alliancebernstein L.P. 0.01% Add +1102.5% 958,369 $40.5M
Vestal Point Capital, LP 2.91% Add +825.0% 925,000 $39.1M
Jennison Associates LLC 0.02% Add +44.5% 915,434 $38.7M
Nuveen Asset Management, LLC 0.01% Reduce -2.4% 904,655 $38.2M
Deutsche Bank AG 0.02% Add +37.0% 814,477 $34.4M
Legal & General Group Plc 0.01% Reduce -6.2% 806,290 $34.1M
Bank of New York Mellon Corp 0.01% Add +4.2% 785,023 $33.2M
Sculptor Capital LP 1.04% New 776,788 $32.8M
Peregrine Capital Management LLC 0.95% Add +17.4% 768,640 $32.5M
Amova Asset Management Americas, Inc. 0.35% Reduce -52.8% 721,088 $30.4M
Samlyn Capital, LLC 0.52% New 720,147 $30.4M
Frontier Capital Management Co. LLC 0.30% Add +7.5% 705,468 $29.8M
Millennium Management 0.02% Reduce -77.1% 674,856 $28.5M
Orbimed Advisors LLC 0.56% Add +378.9% 672,416 $28.4M
Casdin Capital, LLC 2.10% No change 650,000 $27.5M
Glenview Capital Management, LLC 0.56% Add +176.6% 629,455 $26.6M
Baron Capital (BAMCO) 0.08% Add +6180.0% 628,000 $26.5M
AXA S.A. 0.08% Add +29.1% 614,952 $26.0M
Eagle Health Investments LP 4.11% Add +349.8% 544,200 $23.0M
Swiss National Bank 0.02% Reduce -1.2% 535,080 $22.6M
Renaissance Technologies 0.04% Reduce -48.3% 510,704 $21.6M
First Trust Advisors LP 0.02% Reduce -40.2% 508,911 $21.5M
HighTower Advisors, LLC 0.03% Reduce -1.8% 507,396 $21.4M
Wasatch Advisors LP 0.11% Add +69.5% 507,187 $21.4M
Primecap Management Co. 0.02% Add +3.5% 496,300 $21.0M
Citadel Advisors 0.02% Reduce -77.5% 461,342 $19.5M
Blair William & Co. 0.06% Add +28.8% 446,686 $18.9M
Rafferty Asset Management, LLC 0.07% Add +189.8% 442,592 $18.7M
Jane Street Group, LLC 0.02% Add +24.6% 429,673 $18.2M
UBS Group AG 0.01% Add +63.8% 429,145 $18.1M
Citigroup Inc. 0.02% Reduce -50.2% 383,806 $16.2M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +0.0% 369,729 $15.6M
Schroder Investment Management Group 0.02% Add +279.6% 364,391 $15.4M
TD Asset Management Inc 0.01% Reduce -4.4% 362,974 $15.3M
Voya Investment Management LLC 0.02% Add +600.8% 361,500 $15.3M
ARK Investment Management 0.13% Reduce -89.5% 344,487 $14.6M
Avidity Partners Management LP 0.61% New 338,500 $14.3M
Envestnet Asset Management Inc. 0.00% Reduce -3.2% 326,910 $13.8M
Balyasny Asset Management L.P. 0.04% Reduce -57.2% 325,668 $13.8M
New York State Common Retirement Fund 0.02% Add +6.4% 312,778 $13.2M
Erste Asset Management GmbH 0.17% Reduce -5.5% 306,132 $13.0M
Sei Investments Co. 0.02% Reduce -18.8% 308,325 $13.0M
Barclays PLC 0.01% Add +34.5% 305,284 $12.9M
California State Teachers Retirement System 0.02% Add +2.8% 290,594 $12.3M
EULAV Asset Management 0.33% Reduce -10.4% 285,000 $12.0M
Baird Financial Group, Inc. 0.02% Reduce -4.5% 283,374 $12.0M
Neuberger Berman Group LLC 0.01% Add +10.0% 273,397 $11.6M
Susquehanna International Group, LLP 0.02% Reduce -9.8% 265,212 $11.2M
California Public Employees Retirement System 0.01% Reduce -15.7% 258,113 $10.9M
Franklin Resources Inc. 0.00% Add +76.9% 255,370 $10.8M
Factory Mutual Insurance Co. 0.12% Add +37.4% 253,500 $10.7M
Empire Life Investments Inc. 0.67% Reduce -3.8% 251,087 $10.6M
Federated Hermes, Inc. 0.02% Reduce -55.7% 247,491 $10.5M
Gagnon Securities LLC 2.35% Add +242.0% 246,503 $10.4M
Invesco Ltd. 0.00% Reduce -8.2% 243,465 $10.3M
Russell Investments Group, Ltd. 0.02% Add +9.2% 241,540 $10.2M
DNB Asset Management AS 0.05% Add +47.1% 239,883 $10.1M
Edmond DE Rothschild Holding S.A. 0.17% Add +17.5% 237,956 $10.1M
Soros Fund Management 0.30% New 225,000 $9.5M
Rhumbline Advisers 0.01% Reduce -0.1% 222,311 $9.4M
Candriam S.C.A. 0.05% Add +8.0% 212,527 $9.0M
Atika Capital Management LLC 1.03% Reduce -1.8% 211,120 $8.9M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 210,513 $8.9M
State Board of Administration of Florida Retirement System 0.02% Add +5.4% 199,406 $8.4M
Point72 Asset Management 0.03% Reduce -90.1% 195,770 $8.3M
Thompson Investment Management, Inc. 1.27% Add +20.9% 194,071 $8.2M
Banque Pictet & Cie SA 0.08% Add +61.3% 183,034 $7.7M
Sofinnova Investments, Inc. 0.48% Reduce -20.8% 181,828 $7.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +104.6% 179,868 $7.6M
State Farm Mutual Automobile Insurance Co. 0.01% No change 170,500 $7.2M
Cetera Investment Advisers 0.02% Add +52.2% 163,841 $6.9M
Squarepoint Ops LLC 0.03% Reduce -15.2% 160,701 $6.8M
Amundi 0.00% Reduce -0.4% 156,036 $6.7M
Fisher Asset Management 0.00% Add +0.9% 159,204 $6.7M
US Bancorp \de 0.01% Reduce -10.4% 155,442 $6.6M
AQR Capital Management 0.01% Reduce -72.2% 153,598 $6.5M
Van Eck Associates Corp. 0.01% Add +5.3% 153,349 $6.5M
Rhenman & Partners Asset Management AB 0.59% Add +1.4% 145,000 $6.1M
Wells Fargo & Company 0.00% Reduce -51.3% 143,582 $6.1M
Bank Pictet & Cie (Europe) AG 0.14% Reduce -17.6% 135,677 $5.7M
Gotham Asset Management 0.07% Add +75.1% 131,549 $5.6M
First Light Asset Management, LLC 0.46% New 125,386 $5.3M
OMERS ADMINISTRATION Corp 0.05% Add +28.2% 119,739 $5.1M
Bank of Montreal 0.00% Reduce -47.5% 116,496 $4.9M
Jefferies Financial Group Inc. 0.10% Add +67.1% 112,750 $4.8M
BNP Paribas Financial Markets 0.01% Add +5.2% 111,364 $4.7M
Stanley-Laman Group, Ltd. 0.61% Reduce -8.7% 108,418 $4.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +19.6% 106,667 $4.5M
Gagnon Advisors, LLC 3.38% New 105,130 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +13.9% 105,083 $4.4M
Lazard Asset Management LLC 0.01% Add +68.6% 103,750 $4.4M
OneDigital Investment Advisors LLC 0.05% Reduce -0.8% 103,361 $4.4M
State of Michigan Retirement System 0.02% No change 102,204 $4.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.7% 100,665 $4.3M
Canada Pension Plan Investment Board 0.00% Reduce -57.2% 97,300 $4.1M
Heritage Investors Management Corp. 0.14% Reduce -2.1% 96,227 $4.1M
State of Wisconsin Investment Board 0.01% Reduce -0.2% 96,207 $4.1M
Montanova Capital, LLC 0.16% New 94,100 $4.0M
Soleus Capital Management, L.P. 0.34% New 91,611 $3.9M
Aberdeen Group plc 0.01% Reduce -19.8% 88,478 $3.7M
APG Asset Management N.V. 0.01% Add +40.5% 90,802 $3.6M
HSBC Holdings PLC 0.00% Reduce -56.3% 84,218 $3.6M
1492 Capital Management LLC 2.01% Reduce -0.2% 83,767 $3.5M
Thematics Asset Management 0.14% Add +22.3% 83,216 $3.5M
Andra AP-fonden 0.06% Reduce -39.8% 81,800 $3.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -21.1% 80,863 $3.4M
Marco Investment Management LLC 0.31% Reduce -0.8% 80,129 $3.4M
Royal Bank of Canada 0.00% Reduce -63.4% 79,987 $3.4M
Grandfield & Dodd, LLC 0.21% Add +44.7% 79,896 $3.4M
Treasurer of the State of North Carolina 0.01% Reduce -3.2% 79,386 $3.4M
LPL Financial LLC 0.00% Reduce -1.1% 79,191 $3.3M
Stifel Financial Corp. 0.00% Reduce -13.5% 79,136 $3.3M
Profund Advisors LLC 0.12% Add +239.8% 78,589 $3.3M
Public Employees Retirement System of Ohio 0.01% Add +1.7% 75,321 $3.2M
Slow Capital, Inc. 0.50% Add +4.3% 72,812 $3.1M
Royal London Asset Management Ltd. 0.01% Add +3.3% 72,611 $3.1M
Belpointe Asset Management LLC 0.21% Add +74.2% 71,837 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 70,250 $3.0M
Pictet Asset Management Holding SA 0.00% Add +2.8% 68,802 $2.9M
Sit Investment Associates Inc. 0.06% Add +0.7% 66,740 $2.8M
iA Global Asset Management Inc. 0.05% Add +63.1% 66,582 $2.8M
Asset Management One Co., Ltd. 0.01% Add +2.8% 65,778 $2.8M
Northwest & Ethical Investments L.P. 0.08% Reduce -3.0% 65,112 $2.8M
Capital Fund Management S.A. 0.03% New 64,496 $2.7M
Aquatic Capital Management LLC 0.10% New 64,400 $2.7M
DekaBank Deutsche Girozentrale 0.00% Add +3.0% 59,891 $2.7M
Quantum Private Wealth, LLC 0.94% Add +4.8% 62,974 $2.7M
Knights of Columbus Asset Advisors LLC 0.17% Add +0.8% 61,206 $2.6M
Danske Bank A/S 0.01% Reduce -44.1% 60,959 $2.6M
Raymond James & Associates 0.00% Reduce -7.5% 60,125 $2.5M
Point Windward Advisors Inc. 1.04% Add +15.3% 59,647 $2.5M
EFG Asset Management (North America) Corp. 0.43% Reduce -26.2% 58,896 $2.5M
Victory Capital Management Inc. 0.00% Reduce -22.9% 58,420 $2.5M
Rockefeller Capital Management L.P. 0.01% Add +154.6% 57,726 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -72.3% 57,488 $2.4M
Blue Water Life Science Advisors, LP 2.36% No change 57,343 $2.4M
Woodline Partners LP 0.02% Reduce -70.9% 56,460 $2.4M
Resona Asset Management Co.,Ltd. 0.01% Reduce -4.5% 55,892 $2.4M
Jump Financial, LLC 0.05% New 55,502 $2.3M
APG Asset Management US Inc. 0.01% Add +6.7% 55,250 $2.3M
Arizona State Retirement System 0.01% Add +0.3% 49,866 $2.1M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.02% — 49,388 $2.1M
Bank Pictet & Cie (asia) Ltd. 0.68% Add +1.6% 47,709 $2.0M
Nomura Asset Management Co. Ltd. 0.01% Add +0.5% 45,773 $1.9M
EDENTREE ASSET MANAGEMENT Ltd 0.58% No change 43,325 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +49.3% 42,979 $1.8M
Beacon Investment Advisory Services, Inc. 0.08% Reduce -22.7% 42,901 $1.8M
Channel Wealth LLC 0.65% New 42,455 $1.8M
Hussman Strategic Advisors, Inc. 0.49% No change 42,000 $1.8M
Teacher Retirement System of Texas 0.01% Add +1.2% 41,630 $1.8M
MML Investors Services, LLC 0.01% Reduce -2.2% 41,506 $1.8M
Guggenheim Capital LLC 0.01% Add +17.0% 41,468 $1.8M
D. E. Shaw & Co. 0.00% Reduce -67.0% 40,248 $1.7M
Corient Private Wealth LP 0.00% Add +32.7% 39,228 $1.7M
Handelsbanken Fonder AB 0.01% Add +2.1% 39,200 $1.7M
Mairs & Power Inc. 0.02% Add +61.2% 38,525 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.7% 38,222 $1.6M
IFM Investors Pty Ltd 0.02% No change 38,008 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -16.0% 37,760 $1.6M
QRG Capital Management, Inc. 0.02% Add +5.9% 37,243 $1.6M
Kennedy Capital Management LLC 0.03% New 35,035 $1.5M
Tower Research Capital LLC (TRC) 0.02% Add +565.5% 34,974 $1.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +61.3% 34,787 $1.5M
Robeco Institutional Asset Management B.V. 0.00% Reduce -69.7% 34,148 $1.4M
IMA Advisory Services, Inc. 0.63% Add +5.0% 34,017 $1.4M
Korea Investment CORP 0.00% Add +20.7% 33,174 $1.4M
Creative Planning 0.00% Add +17.6% 33,154 $1.4M
King Luther Capital Management Corp. 0.01% Add +0.1% 32,695 $1.4M
Park Avenue Securities LLC 0.02% Add +14.5% 32,527 $1.4M
Mercer Global Advisors Inc. 0.00% Add +12.9% 32,081 $1.4M
Point72 (DIFC) Ltd 0.12% New 32,133 $1.4M
Engineers Gate Manager LP 0.03% Add +315.5% 32,100 $1.4M
Mariner, LLC 0.00% Reduce -5.3% 31,586 $1.3M
Krilogy Financial LLC 0.10% Add +14.3% 30,765 $1.3M
AlphaCentric Advisors LLC 0.93% Add +3.5% 30,000 $1.3M
Utah Retirement Systems 0.01% Reduce -2.9% 29,986 $1.3M
Sanctuary Advisors, LLC 0.01% — 21,438 $1.3M
Group One Trading LLC 0.04% New 29,726 $1.3M
Vontobel Holding Ltd. 0.00% Add +679.1% 29,342 $1.2M
Nomura Holdings Inc. 0.01% New 28,650 $1.2M
AIA Group Ltd 0.04% Add +14.5% 28,552 $1.2M
Pacific Capital Partners Ltd 0.80% Add +71.3% 28,500 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 27,547 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -23.2% 28,248 $1.2M
Tredje AP-fonden 0.01% Reduce -1.6% 28,160 $1.2M
Harbour Investments, Inc. 0.04% Reduce -1.0% 27,272 $1.2M
E Fund Management Co., Ltd. 0.06% Add +272.4% 26,879 $1.1M
Bokf, NA 0.02% Add +17.4% 26,213 $1.1M
XTX Topco Ltd 0.09% Add +250.6% 26,109 $1.1M
R.H. Dinel Investment Counsel, Inc. 0.69% No change 25,700 $1.1M
Walleye Capital LLC 0.01% Add +67.5% 25,632 $1.1M
Private Advisor Group, LLC 0.01% Reduce -5.0% 25,621 $1.1M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.70% Add +34.2% 25,500 $1.1M
ClariVest Asset Management LLC 0.11% Add +0.2% 25,364 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +5.5% 24,360 $1.0M
Landscape Capital Management, L.L.C. 0.09% New 24,226 $1.0M
Curi Capital, LLC 0.02% Add +14.0% 23,714 $1.0M
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -1.8% 23,631 $998K
Simplex Trading, LLC 0.03% Reduce -80.2% 23,380 $987K
Alphabet Inc. 0.05% No change 23,205 $980K
Patten & Patten Inc. 0.07% Add +21.1% 22,555 $953K
Polar Asset Management Partners Inc. 0.04% Reduce -80.6% 22,500 $951K
LBP Am SA 0.04% Add +52.5% 21,948 $927K
New York Life Investment Management LLC 0.01% Add +6.4% 21,896 $925K
KBC Group NV 0.00% No change 21,884 $924K
Xponance LLC 0.01% Add +3.9% 21,576 $912K
Kestra Advisory Services, LLC 0.01% Add +3.6% 21,309 $900K
Assenagon Asset Management S.A. 0.00% Add +179.8% 21,299 $900K
Pegasus Partners Ltd. 0.09% Reduce -4.0% 21,179 $895K
Nissay Asset Management Corp. /Japan 0.01% Add +2.4% 21,114 $892K
Nordea Investment Management AB 0.00% Add +4.8% 20,287 $883K
NEOS Investment Management LLC 0.04% Add +139.1% 20,742 $876K
Ossiam 0.02% Add +1.4% 19,988 $844K
Tobam 0.13% New 19,955 $843K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.5% 19,493 $824K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.7% 19,333 $817K
Strait & Sound Wealth Management LLC 0.41% Reduce -0.1% 19,260 $814K
GTS Securities LLC 0.02% Reduce -78.4% 18,521 $783K
Nisa Investment Advisors, LLC 0.00% Reduce -49.5% 18,490 $781K
Exchange Traded Concepts, LLC 0.02% Add +25.1% 18,341 $775K
Toronto Dominion Bank 0.00% Reduce -3.0% 17,797 $752K
Gateway Investment Advisers LLC 0.01% Reduce -51.5% 17,649 $746K
Sandy Cove Advisors, LLC 0.33% No change 17,642 $745K
Swedbank AB 0.00% Reduce -55.5% 17,515 $740K
Leonteq Securities AG 0.10% Add +1191.4% 17,511 $740K
Simplify Asset Management Inc. 0.06% Reduce -72.7% 17,477 $738K
Future Fund LLC 1.83% New 17,220 $731K
Acorn Financial Advisory Services Inc. 0.14% Reduce -3.1% 17,136 $724K
Elo Mutual Pension Insurance Co 0.02% Reduce -4.2% 15,840 $669K
Curbstone Financial Management Corp 0.15% Add +1.3% 15,830 $669K
Truist Financial Corp. 0.00% Reduce -10.7% 15,829 $669K
WCM Investment Management, LLC 0.00% Add +18.0% 14,986 $667K
Credit Agricole S A 0.00% Reduce -29.2% 15,691 $663K
Caption Management, LLC 0.07% New 15,600 $659K
Janus Henderson Group PLC 0.00% Reduce -2.1% 15,500 $655K
Brookstone Capital Management 0.01% Add +128.5% 12,806 $632K
Storebrand Asset Management As 0.00% Reduce -12.4% 14,917 $630K
Silvant Capital Management LLC 0.03% Reduce -1.4% 14,846 $627K
Gulf International Bank (UK) Ltd 0.02% No change 14,846 $627K
Oppenheimer Asset Management Inc. 0.01% Add +76.5% 14,832 $627K
Boston Financial Mangement LLC 0.02% No change 14,424 $609K
Prudential Financial Inc. 0.00% Reduce -12.5% 14,419 $609K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.0% 14,071 $595K
Vident Advisory, LLC 0.02% Reduce -10.7% 13,748 $581K
Maryland State Retirement & Pension System 0.01% No change 13,743 $581K
Rathbones Group PLC 0.00% No change 13,714 $579K
Aviva PLC 0.00% Add +100.1% 13,684 $578K
Commerce Bank 0.00% Add +3.9% 13,603 $575K
Crescent Grove Advisors, LLC 0.06% Add +19.6% 13,545 $572K
Man Group plc 0.00% Reduce -85.4% 13,539 $572K
MBB Public Markets I LLC 0.01% New 13,300 $562K
American Century Companies Inc. 0.00% Add +5.3% 13,070 $552K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.1% 13,058 $552K
Cresset Asset Management, LLC 0.00% Add +10.9% 13,049 $551K
Annis Gardner Whiting Capital Advisors, LLC 0.15% Add +40.9% 12,870 $544K
Skylands Capital, LLC 0.08% Add +2470.0% 12,850 $543K
Gabelli Funds LLC 0.00% No change 12,790 $540K
Tidal Investments LLC 0.01% Add +52.5% 12,592 $532K
Capital Impact Advisors, LLC 1.49% Reduce -40.9% 12,572 $531K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -32.5% 12,571 $531K
Daiwa Securities Group Inc. 0.00% Add +5.0% 12,547 $530K
Virtu Financial LLC 0.04% Add +170.6% 12,289 $519K
Wolverine Trading, LLC 0.01% Reduce -32.9% 12,141 $513K
Banque Cantonale Vaudoise 0.02% Add +76.9% 12,099 $512K
PNC Financial Services Group, Inc. 0.00% Reduce -25.5% 11,915 $503K
Allianz Asset Management GmbH 0.00% Reduce -25.2% 11,847 $501K
Moneta Group Investment Advisors LLC 0.01% Add +12.2% 11,640 $492K
Intech Investment Management LLC 0.01% Add +1.0% 11,584 $489K
Mackenzie Financial Corp. 0.00% Add +25.2% 11,535 $487K
Choreo, LLC 0.01% Add +227.9% 11,371 $482K
Isthmus Partners, LLC 0.06% Reduce -8.2% 11,227 $474K
AdvisorNet Financial, Inc 0.04% Add +6.5% 10,973 $464K
Amalgamated Bank 0.00% Add +2.7% 10,937 $462K
Vanguard Personalized Indexing Management, LLC 0.01% Add +1.2% 10,922 $461K
Achmea Investment Management B.V. 0.01% No change 10,665 $450K
Oak Ridge Investments LLC 0.04% Add +24.4% 10,635 $449K
Diversified Trust Co. 0.01% Add +3.6% 10,337 $437K
Nebula Research & Development LLC 0.07% New 10,328 $436K
Buckingham Strategic Wealth, LLC 0.00% Add +0.1% 10,168 $430K
Chicago Partners Investment Group LLC 0.02% No change 9,103 $424K
Silvercrest Asset Management Group LLC 0.00% Add +50.2% 9,802 $414K
Cibc World Markets Corp. 0.00% Add +32.2% 9,788 $414K
Moody National Bank Trust Division 0.03% Add +8.4% 9,573 $404K
Two Sigma Securities, LLC 0.02% Reduce -49.8% 9,261 $391K
Principal Securities, Inc. 0.01% Reduce -3.0% 9,095 $384K
Lipe & Dalton 0.20% Add +24.1% 9,020 $381K
AustralianSuper Pty Ltd 0.00% Add +46.5% 8,743 $369K
Global Retirement Partners, LLC 0.01% Reduce -0.1% 8,709 $368K
Great Valley Advisor Group, Inc. 0.01% Add +1.5% 8,691 $367K
Perkins Coie Trust Co 0.09% No change 8,650 $365K
Walkner Condon Financial Advisors LLC 0.08% Reduce -31.3% 8,441 $357K
Regal Investment Advisors LLC 0.02% Reduce -0.8% 8,346 $353K
Scientech Research LLC 0.07% New 8,186 $346K
State of Alaska, Department of Revenue 0.00% New 8,170 $345K
Plato Investment Management Ltd 0.03% Reduce -30.9% 8,118 $343K
Perigon Wealth Management, LLC 0.01% Reduce -5.8% 8,023 $339K
Values First Advisors, Inc. 0.20% Add +10.3% 7,701 $325K
Concourse Financial Group Securities, Inc. 0.02% Reduce -2.5% 7,677 $324K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -31.9% 7,658 $324K
Captrust Financial Advisors 0.00% Reduce -11.0% 7,579 $320K
Brown Advisory Inc. 0.00% Reduce -8.5% 7,456 $315K
Pathstone Holdings, LLC 0.00% Reduce -28.9% 7,163 $303K
Comerica Bank 0.00% Reduce -59.0% 7,099 $300K
Beacon Pointe Advisors, LLC 0.00% Reduce -16.9% 7,049 $298K
Meiji Yasuda Life Insurance Co 0.01% No change 6,972 $295K
EntryPoint Capital, LLC 0.13% Add +599.6% 6,835 $289K
Avantax Advisory Services, Inc. 0.00% Add +120.8% 6,827 $288K
Kestra Private Wealth Services, LLC 0.01% Add +14.3% 6,806 $288K
SignalPoint Asset Management, LLC 0.08% Reduce -2.0% 6,753 $285K
ERn Financial, LLC 0.05% Reduce -1.3% 6,670 $282K
MetLife Investment Management, LLC 0.00% Add +9.4% 6,608 $279K
Yarbrough Capital, LLC 0.01% New 6,554 $277K
CHICAGO TRUST Co NA 0.06% Reduce -7.7% 6,495 $274K
Ostrum Asset Management 0.02% Add +21.9% 6,471 $273K
M&T Bank Corp 0.00% Reduce -0.3% 6,450 $272K
Goldstein Advisors, LLC 0.05% Add +11.7% 6,436 $272K
CI Investments Inc. 0.00% Add +4.0% 6,367 $269K
Cwm, LLC 0.00% Reduce -12.8% 6,206 $262K
Prospera Financial Services Inc 0.01% Reduce -7.5% 6,158 $260K
CIBC Asset Management Inc 0.00% Add +6.2% 6,118 $258K
Bell Bank 0.02% No change 5,970 $252K
Walled Lake Planning & Wealth Management, LLC 0.10% No change 5,950 $251K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -68.2% 5,926 $250K
O'shaughnessy Asset Management, LLC 0.00% Add +14.9% 5,821 $246K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 5,774 $244K
Great Lakes Advisors, LLC 0.00% Reduce -97.4% 5,725 $242K
Strategic Blueprint, LLC 0.02% Reduce -2.6% 5,714 $241K
Wealthfront Advisers LLC 0.00% Reduce -28.2% 5,589 $236K
Cerity Partners LLC 0.00% Reduce -27.4% 5,557 $235K
Operose Advisors LLC 0.08% No change 5,486 $232K
Baker Tilly Wealth Management, LLC 0.09% Reduce -2.4% 5,471 $231K
Lido Advisors, LLC 0.00% Add +4.5% 5,466 $231K
Emerald Advisers, LLC 0.01% New 5,363 $227K
Blue Trust, Inc. 0.00% Add +6516.3% 3,242 $224K
Integrated Advisors Network LLC 0.01% Add +37.3% 5,271 $223K
Ground Swell Capital, LLC 0.21% New 5,205 $220K
Sanders Morris Harris LLC 0.03% No change 5,000 $211K
Gratus Capital, LLC 0.01% No change 5,000 $211K
Graham Capital Management, L.P. 0.01% Reduce -55.0% 4,997 $211K
Marex Group Ltd 0.01% New 4,989 $211K
Verition Fund Management LLC 0.00% Add +7.1% 4,926 $208K
Northstar Group, Inc. 0.04% No change 4,821 $204K
Paloma Partners Management Co 0.02% Add +27912.5% 4,482 $189K
Pinnacle Financial Partners Inc 0.00% No change 2,710 $187K
SG Americas Securities, LLC 0.00% Reduce -68.5% 4,420 $187K
CIBC Private Wealth Group LLC 0.00% Reduce -1.8% 3,996 $181K
Sentry Investment Management LLC 0.08% Reduce -39.2% 4,205 $178K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 4,000 $169K
Wahed Invest LLC 0.03% Add +12.0% 3,875 $164K
Jones Financial Companies LLLP 0.00% Add +575.4% 3,863 $163K
Virtus Investment Advisers, LLC 0.15% No change 3,800 $161K
Acadian Asset Management LLC 0.00% New 3,819 $160K
Vestcor Inc 0.01% No change 3,552 $150K
Register Financial Advisors LLC 0.07% Add +16.2% 3,235 $137K
Assetmark, Inc. 0.00% Add +25.8% 3,172 $134K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.05% Reduce -34.8% 3,000 $127K
Allworth Financial LP 0.00% Reduce -3.1% 2,645 $124K
Clearstead Advisors, LLC 0.00% Add +9.8% 2,663 $113K
Rakuten Investment Management, Inc. 0.00% Add +59.5% 2,497 $111K
Pacer Advisors, Inc. 0.00% Add +255.5% 2,517 $106K
First Horizon Advisors, Inc. 0.00% Reduce -6.6% 2,427 $103K
NewEdge Advisors, LLC 0.00% Reduce -64.5% 2,378 $100K
Farther Finance Advisors, LLC 0.00% Add +18.4% 2,361 $100K
Natixis Investment Managers International 0.01% Add +34.1% 2,323 $98K
Corebridge Financial, Inc. 0.00% — 2,281 $96K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 2,022 $95K
AlphaQuest LLC 0.01% Add +907.7% 2,237 $95K
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.6% 2,171 $92K
SWAN Capital LLC 0.05% New 2,000 $85K
Kimelman & Baird, LLC 0.01% — 1,997 $84K
AM Squared Ltd 0.24% New 1,800 $76K
IAG Wealth Partners, LLC 0.01% No change 1,740 $74K
Sandy Spring Bank 0.00% No change 1,712 $72K
Ofi Invest Asset Management 0.00% New 1,752 $69K
Frazier Financial Advisors, LLC 0.05% Add +3.3% 1,369 $58K
GAMMA Investing LLC 0.01% Add +48.4% 1,362 $58K
Missouri Trust & Investment Co 0.02% No change 1,300 $55K
Steward Partners Investment Advisory, LLC 0.00% Reduce -73.6% 1,262 $53K
Kelly Lawrence W & Associates Inc. 0.01% No change 1,160 $49K
Covestor Ltd 0.03% Reduce -21.5% 1,114 $47K
Rothschild Investment LLC 0.00% No change 1,100 $46K
Signaturefd, LLC 0.00% Reduce -11.4% 1,075 $45K
One River Asset Management, LLC 0.02% New 1,004 $42K
Salem Investment Counselors Inc. 0.00% No change 1,002 $42K
Mendota Financial Group, LLC 0.02% No change 953 $40K
Geneos Wealth Management Inc. 0.00% Reduce -0.6% 926 $39K
Northwest Bank & Trust Co 0.03% No change 900 $38K
Quent Capital, LLC 0.00% No change 861 $36K
Fortitude Family Office, LLC 0.02% No change 800 $34K
National Bank of Canada 0.00% Add +2.9% 789 $33K
Quadrant Capital Group LLC 0.00% Reduce -22.6% 779 $33K
EverSource Wealth Advisors, LLC 0.00% Add +1.7% 720 $33K
Virtus Fund Advisers, LLC 0.12% Add +4.6% 732 $31K
CoreCap Advisors, LLC 0.00% Add +133.3% 700 $30K
Itau Unibanco Holding S.A. 0.00% New 689 $29K
Parallax Volatility Advisers, L.P. 0.00% Reduce -78.5% 686 $29K
HM Payson & Co. 0.00% Add +217.5% 635 $27K
First Community Trust NA 0.02% No change 625 $26K
ADAR1 Capital Management, LLC 0.01% Reduce -64.7% 600 $25K
MilWealth Group LLC 0.01% No change 555 $23K
NFSG Corp 0.01% No change 550 $23K
Allianz SE 0.00% No change 530 $22K
Richardson Capital Management LLC 0.02% New 500 $21K
JTC Employer Solutions Trustee Ltd 0.00% No change 500 $21K
Baldwin Wealth Partners LLC 0.00% No change 470 $20K
Parallel Advisors, LLC 0.00% Reduce -15.2% 448 $19K
Cedar Mountain Advisors, LLC 0.00% No change 400 $17K
Sound Income Strategies, LLC 0.00% New 400 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 370 $16K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 362 $15K
Johnson Financial Group, Inc. 0.00% Add +115.4% 349 $15K
Mather Group, Llc. 0.00% Reduce -80.0% 213 $15K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 344 $15K
Twin Tree Management, LP 0.00% New 336 $14K
TD Waterhouse Canada Inc. 0.00% Reduce -71.1% 329 $14K
EnRich Financial Partners LLC 0.01% Reduce -63.9% 328 $14K
Lynx Investment Advisory 0.01% — 309 $13K
Coppell Advisory Solutions LLC 0.00% — 309 $13K
First PREMIER Bank 0.00% No change 300 $13K
True Wealth Design, LLC 0.00% Add +5000.0% 306 $13K
Kathleen S. Wright Associates Inc. 0.01% Reduce -40.0% 300 $13K
Colonial Trust Co / SC 0.00% Reduce -6.8% 300 $13K
Bfsg, LLC 0.00% No change 300 $13K
GPS Wealth Strategies Group, LLC 0.00% New 273 $12K
Riverview Trust Co 0.01% No change 264 $11K
Fifth Third Bancorp 0.00% Reduce -0.8% 246 $10K
UMB Bank, n.a. 0.00% Reduce -8.0% 242 $10K
Wolff Wiese Magana LLC 0.01% Reduce -44.9% 228 $10K
IFP Advisors, Inc 0.00% Add +45.2% 225 $10K
WFA Asset Management Corp 0.01% Reduce -30.8% 225 $10K
Adirondack Trust Co. 0.00% Reduce -1.3% 225 $10K
China Universal Asset Management Co., Ltd. 0.00% No change 216 $9K
Hantz Financial Services, Inc. 0.00% Reduce -52.1% 204 $9K
PARK CIRCLE Co 0.01% New 200 $8K
Ransom Advisory, Ltd 0.00% No change 200 $8K
Cypress Capital, LLC 0.00% New 200 $8K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 200 $8K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $8K
Albion Financial Group 0.00% No change 185 $8K
Lindbrook Capital, LLC 0.00% Reduce -63.5% 154 $7K
Innealta Capital, LLC 0.00% New 144 $6K
Cullen/Frost Bankers, Inc. 0.00% Add +22.6% 130 $5K
Concord Wealth Partners 0.00% No change 129 $5K
Dynamic Wealth Strategies, LLC 0.00% No change 112 $5K
Winch Advisory Services, LLC 0.00% No change 103 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 100 $4K
AllSquare Wealth Management LLC 0.00% No change 100 $4K
City State Bank 0.00% No change 100 $4K
United Community Bank 0.00% No change 100 $4K
CENTRAL TRUST Co 0.00% Add +100.0% 100 $4K
Spire Wealth Management 0.00% Add +44.9% 100 $4K
Activest Wealth Management 0.00% Add +70.2% 97 $4K
Dunhill Financial, LLC 0.00% No change 83 $4K
Smartleaf Asset Management LLC 0.00% New 77 $3K
Meeder Asset Management Inc. 0.00% New 80 $3K
Parkside Financial Bank & Trust 0.00% Add +1.3% 77 $3K
Sittner & Nelson, LLC 0.00% No change 75 $3K
Bell Investment Advisors, Inc 0.00% Add +13.8% 66 $3K
Gradient Investments LLC 0.00% Add +300.0% 64 $3K
C M Bidwell & Associates Ltd. 0.00% Reduce -92.4% 63 $3K
Hobbs Group Advisors, LLC 0.00% — 55 $2K
ICA Group Wealth Management, LLC 0.00% No change 50 $2K
Scarborough Advisors, LLC 0.00% Reduce -35.9% 50 $2K
PSI Advisors, LLC 0.00% No change 50 $2K
Oliver Lagore Vanvalin Investment Group 0.00% No change 50 $2K
Evermay Wealth Management LLC 0.00% No change 50 $2K
JFS Wealth Advisors, LLC 0.00% No change 50 $2K
Lanark Financial, Inc. 0.00% No change 50 $2K
PrairieView Partners, LLC 0.00% No change 70 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -18.2% 45 $2K
Huntington National Bank 0.00% Reduce -40.9% 42 $2K
MCF Advisors LLC 0.00% No change 41 $2K
Versant Capital Management, Inc 0.00% New 38 $2K
Sunbelt Securities, Inc. 0.00% No change 38 $2K
Macroview Investment Management LLC 0.00% No change 36 $2K
Cornerstone Planning Group LLC 0.00% No change 26 $1K
Abich Financial Wealth Management LLC 0.00% Add +1033.3% 34 $1K
Private Wealth Management Group, LLC 0.00% Add +70.0% 34 $1K
Qube Research & Technologies Ltd 0.00% Reduce -100.0% 34 $1K
Sachetta, LLC 0.00% Add +130.8% 30 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 31 $1K
Byrne Asset Management LLC 0.00% No change 25 $1K
Glen Eagle Advisors, LLC 0.00% New 26 $1K
Private Trust Co. NA 0.00% No change 26 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -25.0% 12 $1K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -94.5% 25 $1K
Penserra Capital Management LLC 0.00% No change 12 $1K
Raffa Wealth Management, LLC 0.00% No change 19 $803
American National Bank & Trust 0.00% Reduce -5.3% 18 $761
Key Financial Inc 0.00% No change 18 $760
Beaird Harris Wealth Management, LLC 0.00% No change 17 $719
Montag A & Associates Inc. 0.00% Reduce -57.9% 16 $676
ORG Partners LLC 0.00% New 15 $636
Larson Financial Group LLC 0.00% Reduce -58.3% 15 $634
Kiely Wealth Advisory Group, Inc. 0.00% No change 11 $628
DiNuzzo Private Wealth, Inc. 0.00% Add +7.7% 14 $592
CVA Family Office, LLC 0.00% New 12 $507
Robbins Farley 0.00% No change 11 $465
SJS Investment Consulting Inc. 0.00% Reduce -15.4% 11 $465
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -64.5% 11 $465
Grove Bank & Trust 0.00% No change 10 $423
Archer Investment Corp 0.00% No change 9 $380
Continuum Advisory, LLC 0.00% Reduce -66.7% 9 $380
Triad Wealth Partners, LLC 0.00% New 7 $296
Broadwater Capital Management LLC 0.00% No change 3 $127
Manchester Capital Management LLC 0.00% No change 2 $85
MV Capital Management, Inc. 0.00% Reduce -66.7% 2 $85
Pension & Wealth Management Advisors, Inc. 0.00% No change 1 $42
Avion Wealth 0.00% New 7 $0

"% of holder's portfolio" is EXAS's weight in each manager's 13F, not the share of Exact Sciences Corp. the manager owns.