Vault-13

EXACT SCIENCES CORP EXAS

COM · Common Stock · CUSIP 30063P105 · ISIN US30063P1057

584 institutional holders +33 vs Q4 2022
166,879,809166.9m shares reported held*
$11.3bnreported value*
96 new 192 added 184 reduced 56 sold out net bought ≈ $255.4m (+3.7m 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 ($28.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.81. Options: 22 managers hold calls ($98.4m notional), 18 hold puts ($97.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 479Q4 22: 551Q1 23: 584584Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022479
Q4 2022551
Q1 2023584

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 274 bought or addedQ4 22: 217 cut or sold outQ4 22Q1 23: 288 bought or addedQ1 23: 240 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022274217
Q1 2023288240

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 1.03Q1 23 calls: $98.4mQ1 23 puts: $97.3mQ1 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2022$72.7m$65.6m0.90
Q4 2022$123.0m$127.0m1.03
Q1 2023$98.4m$97.3m0.99

Biggest buyers

JPMORGAN CHASE & CO Added +6,201,076+6.2m
FMR LLC Added +5,493,343+5.5m
Capital World Investors Added +1,433,399+1.4m
BANK OF AMERICA CORP /DE/ Added +624,706+624.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +600,981+601.0k
WELLINGTON MANAGEMENT GROUP LLP Added +585,517+585.5k
Artisan Partners Limited Partnership Added +516,233+516.2k
MILLENNIUM MANAGEMENT LLC Added +466,563+466.6k
Allspring Global Investments Holdings, LLC Added +442,597+442.6k
JENNISON ASSOCIATES LLC New +438,934+438.9k

Biggest sellers

ARK Investment Management LLC Reduced -4,661,303-4.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,212,795-3.2m
Amova Asset Management Americas, Inc. Reduced -1,591,434-1.6m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,586,204-1.6m
Balyasny Asset Management L.P. Reduced -1,081,433-1.1m
GOLDMAN SACHS GROUP INC Reduced -797,527-797.5k
BlackRock Inc. Reduced -701,005-701.0k
STATE STREET CORP Reduced -621,286-621.3k
CREDIT SUISSE AG/ Reduced -406,956-407.0k
Man Group plc Sold out -296,227-296.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.9m470.6k shares
CITADEL ADVISORS LLC Reduced $12.6m185.9k shares
Walleye Trading LLC Added $10.1m149.0k shares
SIMPLEX TRADING, LLC Reduced $8.5m125.7k shares
Twin Tree Management, LP New $7.6m112.3k shares
JANE STREET GROUP, LLC Reduced $4.7m68.9k shares
GROUP ONE TRADING LLC Reduced $4.0m59.3k shares
Jefferies Financial Group Inc. Reduced $4.0m58.8k shares
CITIGROUP INC New $2.7m40.0k shares
Squarepoint Ops LLC New $2.5m36.4k shares

Biggest puts

Caption Management, LLC Reduced $26.0m382.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.0m354.5k shares
Jefferies Financial Group Inc. Added $13.7m201.5k shares
Walleye Trading LLC Reduced $5.7m84.4k shares
CITADEL ADVISORS LLC Reduced $5.6m82.6k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $4.3m63.0k shares
JANE STREET GROUP, LLC Reduced $3.0m43.6k shares
SIMPLEX TRADING, LLC Reduced $2.6m39.0k shares
Squarepoint Ops LLC New $2.5m36.3k shares
GROUP ONE TRADING LLC Reduced $2.3m34.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 17,392,28817.4m $1.2bn $1.2bn 0.03% Added +139.8k +139,823
2 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 13,950,79214.0m $946.0m $946.0m 0.12% Added +6.2m +6,201,076
3 ARK Investment Management LLC 5.30% of their portfolio ST. PETERSBURG, FL 11,379,18711.4m $771.6m $771.6m 5.30% Reduced -4.7m -4,661,303
4 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 10,837,45510.8m $734.9m $734.9m 0.15% Added +585.5k +585,517
5 BlackRock Inc. 0.02% of their portfolio New York, NY 10,653,55310.7m $722.4m $722.4m 0.02% Reduced -701.0k -701,005
6 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 6,624,7866.6m $449.2m $449.2m 0.09% Added +1.4m +1,433,399
7 FMR LLC 0.02% of their portfolio BOSTON, MA 5,702,1105.7m $386.7m $386.7m 0.02% Added +5.5m +5,493,343
8 BAILLIE GIFFORD & CO 0.29% of their portfolio EDINBURGH, X0 4,782,3464.8m $324.3m $324.3m 0.29% Reduced -148.9k -148,916
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,557,5174.6m $309.0m $309.0m 0.02% Reduced -621.3k -621,286
10 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 4,288,3254.3m $290.8m $290.8m 0.10% Added +413.0k +412,998
11 Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio CHIYODA-KU, TOKYO, M0 3,778,3953.8m $256.2m $256.2m 0.19% Reduced -1.6m -1,586,204
12 Amova Asset Management Americas, Inc. 2.53% of their portfolio New York, NY 3,283,9753.3m $219.2m $219.2m 2.53% Reduced -1.6m -1,591,434
13 T. Rowe Price Investment Management, Inc. 0.14% of their portfolio BALTIMORE, MD 2,937,5742.9m $199.2m $199.2m 0.14% Added +2.3k +2,283
14 Ensign Peak Advisors, Inc 0.42% of their portfolio SALT LAKE CITY, UT 2,856,4062.9m $193.7m $193.7m 0.42% Added +254.5k +254,519
15 Artisan Partners Limited Partnership 0.30% of their portfolio Milwaukee, WI 2,687,3262.7m $182.2m $182.2m 0.30% Added +516.2k +516,233
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,591,0572.6m $175.5m $175.5m 0.02% Added +91.9k +91,883
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,202,5082.2m $149.4m $149.4m 0.04% Added +186.5k +186,498
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,998,8542.0m $135.5m $135.5m 0.01% Added +67.5k +67,498
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,953,1302.0m $132.4m $132.4m 0.02% Added +624.7k +624,706
20 EVENTIDE ASSET MANAGEMENT, LLC 2.32% of their portfolio Boston, MA 1,867,5361.9m $126.6m $126.6m 2.32% Added +171 +171
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,779,5721.8m $120.7m $120.7m 0.02% Reduced -3.2m -3,212,795
22 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,680,0061.7m $113.9m $113.9m 0.12% Added +434.9k +434,876
23 Point72 Asset Management, L.P. 0.36% of their portfolio STAMFORD, CT 1,479,2971.5m $100.3m $100.3m 0.36% Added +305.4k +305,388
24 ARMISTICE CAPITAL, LLC 2.14% of their portfolio NEW YORK, NY 1,356,0001.4m $92.0m $92.0m 2.14% Reduced -180.0k -180,000
25 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,332,8041.3m $90.4m $90.4m 0.10% Reduced -8.8k -8,825
26 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2.25% of their portfolio EDMONDS, WA 1,235,8831.2m $83.8m $83.8m 2.25% Reduced -149.4k -149,445
27 Bellevue Group AG 1.21% of their portfolio ZURICH, V8 1,225,0421.2m $83.1m $83.1m 1.21% Reduced -87.0k -86,973
28 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 1,159,5261.2m $78.6m $78.6m 0.08% Reduced -407.0k -406,956
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,120,1091.1m $76.0m $76.0m 0.02% Added +12.8k +12,784
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,081,8151.1m $73.4m $73.4m 0.01% Added +16.6k +16,561
31 Spyglass Capital Management LLC 5.32% of their portfolio Greenbrae, CA 1,041,4461.0m $70.6m $70.6m 5.32% Reduced -227.8k -227,757
32 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,020,2871.0m $69.2m $69.2m 0.05% Added +153.5k +153,482
33 Rock Springs Capital Management LP 1.52% of their portfolio Baltimore, MD 941,500941.5k $63.8m $63.8m 1.52% Added +54.0k +54,000
34 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 911,471911.5k $61.8m $61.8m 0.10% Added +442.6k +442,597
35 Legal & General Group Plc 0.02% of their portfolio London, X0 895,376895.4k $60.7m $60.7m 0.02% Reduced -82.4k -82,418
36 NORGES BANK 0.01% of their portfolio OSLO, Q8 891,219891.2k $60.4m $60.4m 0.01% Reduced -58.8k -58,837
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 842,302842.3k $57.1m $57.1m 0.01% Reduced -5.5k -5,489
38 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 765,485765.5k $51.9m $51.9m 0.02% Added +98.2k +98,250
39 FRONTIER CAPITAL MANAGEMENT CO LLC 0.52% of their portfolio Boston, MA 747,966748.0k $50.7m $50.7m 0.52% Reduced -114.1k -114,129
40 Swiss National Bank 0.03% of their portfolio ZURICH, V8 703,380703.4k $47.7m $47.7m 0.03% Reduced -15.8k -15,800
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 701,625701.6k $47.6m $47.6m 0.24% Added +601.0k +600,981
42 C WorldWide Group Holding A/S 0.64% of their portfolio COPENHAGEN, G7 688,398688.4k $46.7m $46.7m 0.64% Added +69.7k +69,706
43 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 659,921659.9k $44.7m $44.7m 0.02% Added +109.4k +109,445
44 AXA S.A. 0.14% of their portfolio PARIS, I0 606,206606.2k $41.1m $41.1m 0.14% Added +21.6k +21,629
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 604,926604.9k $41.0m $41.0m 0.02% Added +23.4k +23,367
46 PEREGRINE CAPITAL MANAGEMENT LLC 1.11% of their portfolio MINNEAPOLIS, MN 568,497568.5k $38.5m $38.5m 1.11% Reduced -37.0k -36,959
47 Casdin Capital, LLC 3.16% of their portfolio New York, NY 565,000565.0k $38.3m $38.3m 3.16% Unchanged
48 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 531,605531.6k $36.0m $36.0m 0.08% Reduced -1.0k -1,027
49 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 524,419524.4k $35.6m $35.6m 0.04% Added +466.6k +466,563
50 STATE OF MICHIGAN RETIREMENT SYSTEM 0.23% of their portfolio EAST LANSING, MI 507,204507.2k $34.4m $34.4m 0.23% Unchanged
51 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 487,557487.6k $33.1m $33.1m 0.02% Reduced -23.4k -23,370
52 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 479,300479.3k $32.5m $32.5m 0.03% Unchanged
53 Soleus Capital Management, L.P. 3.84% of their portfolio GREENWICH, CT 456,500456.5k $31.0m $31.0m 3.84% Added +169.2k +169,200
54 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 455,632455.6k $30.9m $30.9m 0.07% Added +66.9k +66,875
55 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 438,934438.9k $29.8m $29.8m 0.03% New
56 FACTORY MUTUAL INSURANCE CO 0.47% of their portfolio WALTHAM, MA 438,900438.9k $29.8m $29.8m 0.47% Added +72.0k +72,000
57 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 434,190434.2k $29.4m $29.4m 0.05% Reduced -55.2k -55,233
58 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 393,918393.9k $26.7m $26.7m 0.04% Reduced -112.8k -112,776
59 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 390,436390.4k $26.5m $26.5m 0.11% Reduced -22.0k -22,022
60 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 371,065371.1k $25.2m $25.2m 0.01% Added +99.6k +99,554
61 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 362,699362.7k $24.6m $24.6m 0.03% Added +30.2k +30,212
62 WASATCH ADVISORS LP 0.15% of their portfolio SALT LAKE CITY, UT 350,508350.5k $23.8m $23.8m 0.15% Reduced -106.1k -106,120
63 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 335,097335.1k $22.7m $22.7m 0.01% Reduced -797.5k -797,527
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 328,254328.3k $22.3m $22.3m 0.01% Reduced -25.6k -25,570
65 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 324,367324.4k $22.0m $22.0m 0.03% Added +9.8k +9,833
66 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 324,100324.1k $22.0m $22.0m 0.03% Added +220.8k +220,800
67 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.14% of their portfolio CHICAGO, IL 311,836311.8k $21.1m $21.1m 2.14% Added +98.7k +98,669
68 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 309,403309.4k $21.0m $21.0m 0.04% Added +150.7k +150,720
69 Erste Asset Management GmbH 0.40% of their portfolio VIENNA, C4 308,002308.0k $20.8m $20.8m 0.40% Reduced -50.9k -50,876
70 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 295,323295.3k $20.0m $20.0m 0.28% Added +165.9k +165,926
71 BANQUE PICTET & CIE SA 0.19% of their portfolio GENEVA 73, V8 292,726292.7k $19.8m $19.8m 0.19% Reduced -44.0k -44,020
72 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 292,721292.7k $19.8m $19.8m 0.06% Added +280.7k +280,721
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 288,391288.4k $19.6m $19.6m 0.03% Reduced -2.0k -2,040
74 TWINBEECH CAPITAL LP 0.38% of their portfolio PURCHASE, NY 277,213277.2k $18.8m $18.8m 0.38% New
75 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 271,112271.1k $18.4m $18.4m 0.02% Reduced -57.7k -57,661
76 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 231,206231.2k $15.7m $15.7m 0.04% Reduced -12.4k -12,360
77 EULAV Asset Management 0.61% of their portfolio SARASOTA, FL 230,000230.0k $15.6m $15.6m 0.61% Reduced -25.0k -25,000
78 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 220,904220.9k $15.0m $15.0m 0.04% Added +24.8k +24,804
79 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 219,594219.6k $14.9m $14.9m 0.02% Added +37.7k +37,677
80 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 201,085201.1k $13.6m $13.6m 0.01% Reduced -89.9k -89,865
81 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 199,394199.4k $13.5m $13.5m 0.02% Added +2.6k +2,575
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 189,243189.2k $12.8m $12.8m 0.03% Unchanged
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.30% of their portfolio BALA CYNWYD, PA 186,694186.7k $12.7m $12.7m 0.30% Unchanged
84 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 175,594175.6k $12.0m $12.0m 0.01% Added +165.9k +165,898
85 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 174,454174.5k $11.8m $11.8m 0.02% Added +1.2k +1,242
86 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 170,500170.5k $11.6m $11.6m 0.01% Unchanged
87 HHLR ADVISORS, LTD. 0.20% of their portfolio GRAND CAYMAN, E9 170,094170.1k $11.5m $11.5m 0.20% New
88 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 167,782167.8k $11.4m $11.4m 0.03% Reduced -30.1k -30,116
89 EDMOND DE ROTHSCHILD HOLDING S.A. 0.26% of their portfolio CHAMBESY, V8 165,769165.8k $11.2m $11.2m 0.26% Reduced -89.7k -89,682
90 THOMPSON INVESTMENT MANAGEMENT, INC. 1.90% of their portfolio MADISON, WI 165,413165.4k $11.2m $11.2m 1.90% Reduced -31.3k -31,280
91 Integral Health Asset Management, LLC 2.28% of their portfolio New York, NY 162,000162.0k $11.0m $11.0m 2.28% Reduced -113.0k -113,000
92 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 159,951160.0k $10.8m $10.8m 0.06% New
93 WORLDQUANT MILLENNIUM ADVISORS LLC 0.20% of their portfolio NEW YORK, NY 159,551159.6k $10.8m $10.8m 0.20% Added +134.6k +134,631
94 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 159,243159.2k $9.9m $9.9m 0.02% Reduced -24.8k -24,823
95 Empire Life Investments Inc. 0.76% of their portfolio Toronto, A6 158,550158.6k $10.8m $10.8m 0.76% Added +1.6k +1,550
96 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 156,853156.9k $10.6m $10.6m 0.02% Reduced -56.3k -56,252
97 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 148,293148.3k $10.1m $10.1m 0.01% Added +16.0k +15,953
98 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 146,374146.4k $9.9m $9.9m 0.06% New
99 Andra AP-fonden 0.26% of their portfolio GOTEBORG, V7 145,000145.0k $9.8m $9.8m 0.26% Added +74.1k +74,100
100 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 143,984144.0k $9.8m $9.8m 0.02% Added +33.0k +32,953