Vault-13

EXACT SCIENCES CORP EXAS

COM · Common Stock · CUSIP 30063P105 · ISIN US30063P1057

551 institutional holders +72 vs Q3 2022
163,546,862163.5m shares reported held*
$8.1bnreported value*
109 new 165 added 167 reduced 50 sold out net bought ≈ $78.8m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.53. Options: 25 managers hold calls ($123.0m notional), 22 hold puts ($127.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 479Q4 22: 551551Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022479
Q4 2022551

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $72.7mQ3 22 puts: $65.6mQ3 22P/C 0.90Q4 22 calls: $123.0mQ4 22 puts: $127.0mQ4 22P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$72.7m$65.6m0.90
Q4 2022$123.0m$127.0m1.03

Biggest buyers

JPMORGAN CHASE & CO Added +3,115,288+3.1m
Balyasny Asset Management L.P. New +1,166,409+1.2m
Artisan Partners Limited Partnership Added +1,107,474+1.1m
Ensign Peak Advisors, Inc Added +988,811+988.8k
BlackRock Inc. Added +916,620+916.6k
PRINCIPAL FINANCIAL GROUP INC Added +825,515+825.5k
VANGUARD GROUP INC Added +575,854+575.9k
Allspring Global Investments Holdings, LLC New +468,874+468.9k
FIRST TRUST ADVISORS LP Added +395,660+395.7k
BNP PARIBAS FINANCIAL MARKETS New +388,757+388.8k

Biggest sellers

ARK Investment Management LLC Reduced -1,521,212-1.5m
Point72 Asset Management, L.P. Reduced -1,257,002-1.3m
Amova Asset Management Americas, Inc. Reduced -1,153,211-1.2m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,152,546-1.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -975,696-975.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -821,810-821.8k
Spyglass Capital Management LLC Reduced -604,665-604.7k
AXA S.A. Reduced -501,553-501.6k
Casdin Capital, LLC Reduced -402,000-402.0k
TWINBEECH CAPITAL LP Sold out -366,558-366.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.9m421.8k shares
PURA VIDA INVESTMENTS, LLC Reduced $13.6m275.0k shares
CITADEL ADVISORS LLC Reduced $13.2m265.8k shares
SIMPLEX TRADING, LLC Added $13.0m263.3k shares
Caption Management, LLC New $12.0m243.2k shares
GROUP ONE TRADING LLC Added $8.1m163.5k shares
BANK OF MONTREAL /CAN/ New $7.7m145.4k shares
JANE STREET GROUP, LLC Reduced $7.0m141.3k shares
Jefferies Financial Group Inc. New $5.6m113.6k shares
Balyasny Asset Management L.P. Reduced $3.8m76.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.5m535.4k shares
Caption Management, LLC Added $20.6m415.6k shares
CITADEL ADVISORS LLC Added $12.7m256.5k shares
GROUP ONE TRADING LLC Added $10.8m218.8k shares
Walleye Trading LLC Added $10.2m205.8k shares
Jefferies Financial Group Inc. New $8.8m177.2k shares
JANE STREET GROUP, LLC Added $8.5m171.1k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $7.6m152.5k shares
SIMPLEX TRADING, LLC Added $6.6m133.1k shares
WOLVERINE TRADING, LLC Added $4.3m85.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), Capital World Investors (0.5%, 2026-02-13), FMR LLC (2.9%, 2025-12-05)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,252,46517.3m $854.2m $854.2m 0.02% Added +575.9k +575,854
2 ARK Investment Management LLC 6.88% of their portfolio ST. PETERSBURG, FL 16,040,49016.0m $794.2m $794.2m 6.88% Reduced -1.5m -1,521,212
3 BlackRock Inc. 0.02% of their portfolio New York, NY 11,354,55811.4m $562.2m $562.2m 0.02% Added +916.6k +916,620
4 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 10,251,93810.3m $507.6m $507.6m 0.10% Reduced -975.7k -975,696
5 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 7,749,7167.7m $383.7m $383.7m 0.05% Added +3.1m +3,115,288
6 Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio CHIYODA-KU, TOKYO, M0 5,364,5995.4m $265.6m $265.6m 0.21% Reduced -1.2m -1,152,546
7 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 5,191,3875.2m $257.0m $257.0m 0.05% Added +197.7k +197,698
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,178,8035.2m $256.4m $256.4m 0.02% Reduced -151.9k -151,946
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 4,992,3675.0m $247.2m $247.2m 0.04% Reduced -821.8k -821,810
10 BAILLIE GIFFORD & CO 0.25% of their portfolio EDINBURGH, X0 4,931,2624.9m $244.1m $244.1m 0.25% Added +118.0k +118,025
11 Amova Asset Management Americas, Inc. 3.48% of their portfolio New York, NY 4,875,4094.9m $241.4m $241.4m 3.48% Reduced -1.2m -1,153,211
12 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,875,3273.9m $191.9m $191.9m 0.07% Added +197.7k +197,740
13 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 2,935,2912.9m $145.3m $145.3m 0.11% Reduced -2.6k -2,593
14 Ensign Peak Advisors, Inc 0.29% of their portfolio SALT LAKE CITY, UT 2,601,8872.6m $128.8m $128.8m 0.29% Added +988.8k +988,811
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,499,1742.5m $123.6m $123.6m 0.02% Added +126.5k +126,538
16 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 2,171,0932.2m $107.5m $107.5m 0.19% Added +1.1m +1,107,474
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,016,0102.0m $99.8m $99.8m 0.03% Added +6.2k +6,201
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,931,3561.9m $95.6m $95.6m 0.01% Added +269.8k +269,799
19 EVENTIDE ASSET MANAGEMENT, LLC 1.82% of their portfolio Boston, MA 1,867,3651.9m $92.5m $92.5m 1.82% Unchanged
20 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 1,566,4821.6m $77.6m $77.6m 0.08% Reduced -15.3k -15,296
21 ARMISTICE CAPITAL, LLC 2.04% of their portfolio NEW YORK, NY 1,536,0001.5m $76.0m $76.0m 2.04% Reduced -24.0k -24,000
22 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2.30% of their portfolio EDMONDS, WA 1,385,3281.4m $68.6m $68.6m 2.30% Reduced -100.9k -100,920
23 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,341,6291.3m $66.4m $66.4m 0.08% Added +395.7k +395,660
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,328,4241.3m $65.8m $65.8m 0.01% Added +257.3k +257,326
25 Bellevue Group AG 0.86% of their portfolio ZURICH, V8 1,312,0151.3m $65.0m $65.0m 0.86% Added +182.4k +182,362
26 Spyglass Capital Management LLC 5.05% of their portfolio Greenbrae, CA 1,269,2031.3m $62.8m $62.8m 5.05% Reduced -604.7k -604,665
27 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,245,1301.2m $61.6m $61.6m 0.07% Reduced -65.2k -65,193
28 Point72 Asset Management, L.P. 0.22% of their portfolio STAMFORD, CT 1,173,9091.2m $58.1m $58.1m 0.22% Reduced -1.3m -1,257,002
29 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 1,166,4091.2m $57.7m $57.7m 0.20% New
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,132,6241.1m $56.1m $56.1m 0.02% Added +142.0k +142,032
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,107,3251.1m $54.8m $54.8m 0.02% Added +62.8k +62,783
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,065,2541.1m $52.7m $52.7m 0.01% Reduced -12.7k -12,651
33 Legal & General Group Plc 0.02% of their portfolio London, X0 977,794977.8k $48.4m $48.4m 0.02% Reduced -160.2k -160,225
34 NORGES BANK 0.01% of their portfolio OSLO, Q8 950,056950.1k $47.0m $47.0m 0.01% Added +170.0k +169,953
35 Rock Springs Capital Management LP 1.06% of their portfolio Baltimore, MD 887,500887.5k $43.9m $43.9m 1.06% Added +308.9k +308,900
36 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 866,805866.8k $42.9m $42.9m 0.03% Added +825.5k +825,515
37 FRONTIER CAPITAL MANAGEMENT CO LLC 0.46% of their portfolio Boston, MA 862,095862.1k $42.7m $42.7m 0.46% Added +291.6k +291,616
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 847,791847.8k $42.0m $42.0m 0.01% Reduced -6.0k -6,025
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 719,180719.2k $35.6m $35.6m 0.03% Reduced -43.2k -43,237
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 667,235667.2k $33.0m $33.0m 0.01% Added +210.0k +209,965
41 C WorldWide Group Holding A/S 0.41% of their portfolio COPENHAGEN, G7 618,692618.7k $30.6m $30.6m 0.41% Reduced -202 -202
42 PEREGRINE CAPITAL MANAGEMENT LLC 0.94% of their portfolio MINNEAPOLIS, MN 605,456605.5k $30.0m $30.0m 0.94% Added +165.4k +165,439
43 AXA S.A. 0.10% of their portfolio PARIS, I0 584,577584.6k $28.9m $28.9m 0.10% Reduced -501.6k -501,553
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 581,559581.6k $28.8m $28.8m 0.02% Reduced -1.9k -1,934
45 Casdin Capital, LLC 2.18% of their portfolio New York, NY 565,000565.0k $28.0m $28.0m 2.18% Reduced -402.0k -402,000
46 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 550,476550.5k $27.3m $27.3m 0.01% Added +49.3k +49,296
47 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 532,632532.6k $26.4m $26.4m 0.06% Reduced -4.0k -4,048
48 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 510,927510.9k $25.3m $25.3m 0.01% Added +38.4k +38,363
49 STATE OF MICHIGAN RETIREMENT SYSTEM 0.17% of their portfolio EAST LANSING, MI 507,204507.2k $25.1m $25.1m 0.17% Unchanged
50 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 506,694506.7k $25.1m $25.1m 0.03% Added +94.5k +94,549
51 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 489,423489.4k $24.2m $24.2m 0.04% Added +122.5k +122,490
52 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 479,300479.3k $23.7m $23.7m 0.02% Unchanged
53 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 468,874468.9k $23.2m $23.2m 0.04% New
54 WASATCH ADVISORS LP 0.15% of their portfolio SALT LAKE CITY, UT 456,628456.6k $22.6m $22.6m 0.15% Reduced -170.7k -170,746
55 BLAIR WILLIAM & CO/IL 0.09% of their portfolio CHICAGO, IL 412,458412.5k $20.4m $20.4m 0.09% Reduced -2.1k -2,119
56 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 388,757388.8k $19.2m $19.2m 0.05% New
57 FACTORY MUTUAL INSURANCE CO 0.27% of their portfolio WALTHAM, MA 366,900366.9k $18.2m $18.2m 0.27% Reduced -283.3k -283,300
58 Erste Asset Management GmbH 0.38% of their portfolio VIENNA, C4 358,878358.9k $17.8m $17.8m 0.38% Added +35.9k +35,905
59 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 353,824353.8k $17.5m $17.5m 0.01% Added +42.7k +42,712
60 BANQUE PICTET & CIE SA 0.17% of their portfolio GENEVA 73, V8 336,746336.7k $16.7m $16.7m 0.17% Reduced -85.5k -85,459
61 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 332,487332.5k $16.5m $16.5m 0.02% Added +68.3k +68,277
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 328,773328.8k $16.3m $16.3m 0.01% Reduced -32.1k -32,149
63 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 314,534314.5k $15.6m $15.6m 0.02% Reduced -29.9k -29,922
64 UBS Group AG 0.01% of their portfolio ZURICH, V8 301,688301.7k $14.9m $14.9m 0.01% Added +143.5k +143,542
65 Man Group plc 0.05% of their portfolio LONDON, X0 296,227296.2k $14.7m $14.7m 0.05% Added +139.1k +139,086
66 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 290,950290.9k $14.4m $14.4m 0.01% First filing
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 290,431290.4k $14.4m $14.4m 0.02% Added +1.6k +1,643
68 Soleus Capital Management, L.P. 2.04% of their portfolio GREENWICH, CT 287,300287.3k $14.2m $14.2m 2.04% Added +142.5k +142,500
69 Integral Health Asset Management, LLC 3.07% of their portfolio New York, NY 275,000275.0k $13.6m $13.6m 3.07% Added +125.0k +125,000
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 271,511271.5k $13.4m $13.4m 0.00% Reduced -5.0k -4,976
71 NFJ INVESTMENT GROUP, LLC 0.34% of their portfolio DALLAS, TX 263,841263.8k $13.1m $13.1m 0.34% Reduced -144.9k -144,907
72 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 261,101261.1k $13.0m $13.0m 0.03% Reduced -41.0k -41,044
73 EDMOND DE ROTHSCHILD HOLDING S.A. 0.29% of their portfolio CHAMBESY, V8 255,451255.5k $12.6m $12.6m 0.29% Added +803 +803
74 EULAV Asset Management 0.54% of their portfolio SARASOTA, FL 255,000255.0k $12.6m $12.6m 0.54% Reduced -20.0k -20,000
75 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 243,566243.6k $12.1m $12.1m 0.03% Reduced -2.2k -2,219
76 AEGON ASSET MANAGEMENT UK Plc 0.21% of their portfolio EDINBURGH, X0 240,081240.1k $11.9m $11.9m 0.21% Added +20 +20
77 Amundi 0.01% of their portfolio Paris, I0 215,403215.4k $14.5m $14.5m 0.01% Reduced -162.5k -162,503
78 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 213,936213.9k $10.6m $10.6m 0.02% Added +134.6k +134,553
79 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.14% of their portfolio CHICAGO, IL 213,167213.2k $10.6m $10.6m 1.14% Reduced -83.1k -83,106
80 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 213,105213.1k $10.6m $10.6m 0.02% Added +131.5k +131,462
81 FMR LLC 0.00% of their portfolio BOSTON, MA 208,767208.8k $10.3m $10.3m 0.00% Added +47.0k +46,992
82 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 197,898197.9k $9.8m $9.8m 0.03% Added +68.5k +68,538
83 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 196,819196.8k $9.7m $9.7m 0.01% Added +10.5k +10,544
84 THOMPSON INVESTMENT MANAGEMENT, INC. 1.79% of their portfolio MADISON, WI 196,693196.7k $9.7m $9.7m 1.79% Reduced -2.3k -2,285
85 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 196,100196.1k $9.7m $9.7m 0.03% Reduced -13.3k -13,275
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 189,243189.2k $9.4m $9.4m 0.02% Reduced -6.9k -6,860
87 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 186,694186.7k $9.2m $9.2m 0.16% Added +123.3k +123,329
88 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 184,066184.1k $9.1m $9.1m 0.02% Added +150.5k +150,515
89 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 181,917181.9k $9.0m $9.0m 0.01% Reduced -114.1k -114,074
90 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 180,765180.8k $8.9m $8.9m 0.07% Added +10.3k +10,281
91 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 173,212173.2k $8.6m $8.6m 0.02% Reduced -22.8k -22,758
92 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 170,500170.5k $8.4m $8.4m 0.01% Unchanged
93 Caption Management, LLC 1.37% of their portfolio OKLAHOMA CITY, OK 164,595164.6k $8.1m $8.1m 1.37% Added +14.4k +14,395
94 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 158,893158.9k $7.9m $7.9m 0.01% Added +35.5k +35,542
95 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 158,683158.7k $7.9m $7.9m 0.02% Added +53.0k +53,050
96 Empire Life Investments Inc. 0.53% of their portfolio Toronto, A6 157,000157.0k $7.8m $7.8m 0.53% Reduced -1.7k -1,728
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 153,337153.3k $7.6m $7.6m 0.01% Reduced -168.5k -168,523
98 DNB Asset Management AS 0.05% of their portfolio Oslo, Q8 150,399150.4k $7.4m $7.4m 0.05% Reduced -100.7k -100,683
99 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 144,632144.6k $7.2m $7.2m 0.01% Reduced -26.6k -26,643
100 Bank Pictet & Cie (Europe) AG 0.35% of their portfolio FRANKFURT AM MAIN, 2M 143,368143.4k $7.1m $7.1m 0.35% Added +6.7k +6,655