Vault-13

EXACT SCIENCES CORP EXAS

COM · Common Stock · CUSIP 30063P105 · ISIN US30063P1057

655 institutional holders +71 vs Q1 2023
163,602,808163.6m shares reported held*
$15.2bnreported value*
118 new 189 added 231 reduced 52 sold out net sold ≈ $483.2m (-3.8m 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 ($55.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.05. Options: 21 managers hold calls ($207.8m notional), 19 hold puts ($201.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 479Q4 22: 551Q1 23: 584Q2 23: 655655Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022479
Q4 2022551
Q1 2023584
Q2 2023655

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 23Q2 23: 307 bought or addedQ2 23: 283 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022274217
Q1 2023288240
Q2 2023307283

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.99Q2 23 calls: $207.8mQ2 23 puts: $201.5mQ2 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$72.7m$65.6m0.90
Q4 2022$123.0m$127.0m1.03
Q1 2023$98.4m$97.3m0.99
Q2 2023$207.8m$201.5m0.97

Biggest buyers

Parkwood LLC New +1,300,000+1.3m
JPMORGAN CHASE & CO Added +1,048,128+1.0m
MARSHALL WACE, LLP New +975,054+975.1k
Artisan Partners Limited Partnership Added +855,418+855.4k
Invesco Ltd. Added +790,334+790.3k
CITADEL ADVISORS LLC Added +761,728+761.7k
Allspring Global Investments Holdings, LLC Added +620,592+620.6k
BlackRock Inc. Added +519,159+519.2k
Iron Triangle Partners LP New +500,000+500.0k
NORGES BANK Added +444,971+445.0k

Biggest sellers

ARK Investment Management LLC Reduced -4,224,089-4.2m
FMR LLC Reduced -2,604,147-2.6m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,133,545-1.1m
Amova Asset Management Americas, Inc. Reduced -1,101,885-1.1m
ARMISTICE CAPITAL, LLC Reduced -884,000-884.0k
BANK OF AMERICA CORP /DE/ Reduced -612,887-612.9k
AMERIPRISE FINANCIAL INC Reduced -464,499-464.5k
STATE OF MICHIGAN RETIREMENT SYSTEM Reduced -405,000-405.0k
Soleus Capital Management, L.P. Reduced -387,000-387.0k
Spyglass Capital Management LLC Reduced -379,516-379.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $59.3m631.9k shares
CITADEL ADVISORS LLC Added $26.4m281.5k shares
JANE STREET GROUP, LLC Added $26.3m280.5k shares
Parallax Volatility Advisers, L.P. Added $16.7m177.4k shares
Walleye Trading LLC Added $15.5m164.8k shares
Caption Management, LLC Added $14.0m149.2k shares
SIMPLEX TRADING, LLC Added $14.0m148.7k shares
Jefferies Financial Group Inc. Added $9.8m104.7k shares
WOLVERINE TRADING, LLC Added $7.5m79.7k shares
GROUP ONE TRADING LLC Added $5.7m60.4k shares

Biggest puts

Caption Management, LLC Added $64.8m690.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.3m440.3k shares
Jefferies Financial Group Inc. Added $25.5m272.0k shares
JANE STREET GROUP, LLC Added $10.4m110.5k shares
SIMPLEX TRADING, LLC Added $9.2m98.1k shares
CITADEL ADVISORS LLC Added $9.1m97.1k shares
Squarepoint Ops LLC Added $7.1m75.8k shares
Walleye Trading LLC Reduced $6.7m71.6k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $5.9m63.0k shares
MILLENNIUM MANAGEMENT LLC New $4.6m49.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 17,564,27417.6m $1.6bn $1.6bn 0.04% Added +172.0k +171,986
2 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 14,998,92015.0m $1.4bn $1.4bn 0.16% Added +1.0m +1,048,128
3 BlackRock Inc. 0.03% of their portfolio New York, NY 11,172,71211.2m $1.0bn $1.0bn 0.03% Added +519.2k +519,159
4 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 10,803,36210.8m $1.0bn $1.0bn 0.19% Reduced -34.1k -34,093
5 ARK Investment Management LLC 4.45% of their portfolio ST. PETERSBURG, FL 7,155,0987.2m $671.9m $671.9m 4.45% Reduced -4.2m -4,224,089
6 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 6,797,9606.8m $638.3m $638.3m 0.12% Added +173.2k +173,174
7 BAILLIE GIFFORD & CO 0.36% of their portfolio EDINBURGH, X0 4,567,0814.6m $428.8m $428.8m 0.36% Reduced -215.3k -215,265
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,373,8074.4m $410.7m $410.7m 0.02% Reduced -183.7k -183,710
9 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 3,823,8263.8m $359.1m $359.1m 0.11% Reduced -464.5k -464,499
10 Artisan Partners Limited Partnership 0.54% of their portfolio Milwaukee, WI 3,542,7443.5m $332.7m $332.7m 0.54% Added +855.4k +855,418
11 FMR LLC 0.02% of their portfolio BOSTON, MA 3,097,9633.1m $290.9m $290.9m 0.02% Reduced -2.6m -2,604,147
12 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,992,8423.0m $281.0m $281.0m 0.07% Added +790.3k +790,334
13 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 2,960,8463.0m $278.0m $278.0m 0.19% Added +23.3k +23,272
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,696,0402.7m $252.8m $252.8m 0.03% Added +105.0k +104,983
15 Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio CHIYODA-KU, TOKYO, M0 2,644,8502.6m $248.4m $248.4m 0.19% Reduced -1.1m -1,133,545
16 Ensign Peak Advisors, Inc 0.49% of their portfolio SALT LAKE CITY, UT 2,548,2272.5m $239.3m $239.3m 0.49% Reduced -308.2k -308,179
17 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 2,441,7342.4m $229.3m $229.3m 0.26% Added +761.7k +761,728
18 Amova Asset Management Americas, Inc. 2.16% of their portfolio New York, NY 2,182,0902.2m $204.8m $204.8m 2.16% Reduced -1.1m -1,101,885
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,181,8862.2m $204.9m $204.9m 0.03% Added +402.3k +402,314
20 EVENTIDE ASSET MANAGEMENT, LLC 2.96% of their portfolio Boston, MA 1,867,7141.9m $175.4m $175.4m 2.96% Added +178 +178
21 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,648,3911.6m $154.8m $154.8m 0.02% Reduced -350.5k -350,463
22 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 1,532,0631.5m $143.9m $143.9m 0.23% Added +620.6k +620,592
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,340,2431.3m $125.8m $125.8m 0.01% Reduced -612.9k -612,887
24 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,336,1901.3m $125.5m $125.5m 0.02% Added +445.0k +444,971
25 Parkwood LLC 0.24% of their portfolio CLEVELAND, OH 1,300,0001.3m $1.3m $1.3m 0.24% New
26 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 1,280,7961.3m $120.3m $120.3m 0.14% Reduced -52.0k -52,008
27 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 1,190,9361.2m $111.8m $111.8m 0.39% Reduced -288.4k -288,361
28 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2.55% of their portfolio EDMONDS, WA 1,141,4201.1m $107.2m $107.2m 2.55% Reduced -94.5k -94,463
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,137,6641.1m $106.8m $106.8m 0.03% Added +17.6k +17,555
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,070,9531.1m $100.6m $100.6m 0.02% Reduced -10.9k -10,862
31 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,066,1021.1m $100.1m $100.1m 0.07% Added +45.8k +45,815
32 Bellevue Group AG 1.35% of their portfolio ZURICH, V8 1,006,7721.0m $94.5m $94.5m 1.35% Reduced -218.3k -218,270
33 Legal & General Group Plc 0.03% of their portfolio London, X0 977,273977.3k $91.8m $91.8m 0.03% Added +81.9k +81,897
34 MARSHALL WACE, LLP 0.20% of their portfolio LONDON, X0 975,054975.1k $91.6m $91.6m 0.20% New
35 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 955,992956.0k $89.8m $89.8m 0.09% Reduced -203.5k -203,534
36 Rock Springs Capital Management LP 2.11% of their portfolio Baltimore, MD 943,500943.5k $88.6m $88.6m 2.11% Added +2.0k +2,000
37 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 836,297836.3k $78.5m $78.5m 0.02% Reduced -6.0k -6,005
38 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 756,788756.8k $71.1m $71.1m 0.02% Reduced -8.7k -8,697
39 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 712,773712.8k $66.9m $66.9m 0.02% Added +377.7k +377,676
40 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 695,793695.8k $65.3m $65.3m 0.02% Added +35.9k +35,872
41 C WorldWide Group Holding A/S 0.81% of their portfolio COPENHAGEN, G7 671,846671.8k $63.1m $63.1m 0.81% Reduced -16.6k -16,552
42 Spyglass Capital Management LLC 4.49% of their portfolio Greenbrae, CA 661,930661.9k $62.2m $62.2m 4.49% Reduced -379.5k -379,516
43 Swiss National Bank 0.04% of their portfolio ZURICH, V8 643,480643.5k $60.4m $60.4m 0.04% Reduced -59.9k -59,900
44 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 609,300609.3k $57.2m $57.2m 0.08% Added +285.2k +285,200
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% Unchanged
46 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.34% of their portfolio SAN FRANCISCO, CA 602,000602.0k $56.5m $56.5m 0.34% Not comparable
47 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 598,397598.4k $56.2m $56.2m 0.03% Added +110.8k +110,840
48 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 568,013568.0k $53.4m $53.4m 0.02% Added +392.4k +392,419
49 PEREGRINE CAPITAL MANAGEMENT LLC 1.44% of their portfolio MINNEAPOLIS, MN 562,488562.5k $52.8m $52.8m 1.44% Reduced -6.0k -6,009
50 FRONTIER CAPITAL MANAGEMENT CO LLC 0.48% of their portfolio Boston, MA 530,134530.1k $49.8m $49.8m 0.48% Reduced -217.8k -217,832
51 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 524,816524.8k $49.3m $49.3m 0.10% Reduced -6.8k -6,789
52 Casdin Capital, LLC 4.10% of their portfolio New York, NY 500,000500.0k $47.0m $47.0m 4.10% Reduced -65.0k -65,000
53 Iron Triangle Partners LP 6.44% of their portfolio Cos Cob, CT 500,000500.0k $47.0m $47.0m 6.44% New
54 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 479,300479.3k $45.0m $45.0m 0.04% Unchanged
55 ARMISTICE CAPITAL, LLC 1.11% of their portfolio NEW YORK, NY 472,000472.0k $44.3m $44.3m 1.11% Reduced -884.0k -884,000
56 AXA S.A. 0.14% of their portfolio PARIS, I0 454,733454.7k $42.7m $42.7m 0.14% Reduced -151.5k -151,473
57 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 451,181451.2k $42.4m $42.4m 0.03% Added +12.2k +12,247
58 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 398,765398.8k $37.4m $37.4m 0.05% Added +4.8k +4,847
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio JUPITER, FL 396,079396.1k $37.2m $37.2m 0.18% Reduced -305.5k -305,546
60 BLAIR WILLIAM & CO/IL 0.13% of their portfolio CHICAGO, IL 386,716386.7k $36.3m $36.3m 0.13% Reduced -3.7k -3,720
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 381,305381.3k $35.8m $35.8m 0.01% Added +10.2k +10,240
62 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 351,091351.1k $33.0m $33.0m 0.06% Added +41.7k +41,688
63 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 350,799350.8k $32.9m $32.9m 0.04% Added +26.4k +26,432
64 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 350,624350.6k $32.9m $32.9m 0.25% New
65 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 331,752331.8k $31.2m $31.2m 0.03% Added +60.6k +60,640
66 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 329,842329.8k $31.0m $31.0m 0.04% Reduced -32.9k -32,857
67 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 323,894323.9k $30.4m $30.4m 0.01% Reduced -4.4k -4,360
68 WASATCH ADVISORS LP 0.18% of their portfolio SALT LAKE CITY, UT 323,782323.8k $30.4m $30.4m 0.18% Reduced -26.7k -26,726
69 Man Group plc 0.09% of their portfolio LONDON, X0 320,798320.8k $30.1m $30.1m 0.09% New
70 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 315,677315.7k $29.6m $29.6m 0.05% Added +314.7k +314,743
71 FACTORY MUTUAL INSURANCE CO 0.43% of their portfolio WALTHAM, MA 313,300313.3k $29.4m $29.4m 0.43% Reduced -125.6k -125,600
72 Employees Retirement System of Texas 0.39% of their portfolio AUSTIN, TX 300,000300.0k $28.2m $28.2m 0.39% New
73 BANQUE PICTET & CIE SA 0.24% of their portfolio GENEVA 73, V8 295,013295.0k $27.7m $27.7m 0.24% Added +2.3k +2,287
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 286,264286.3k $26.9m $26.9m 0.04% Reduced -2.1k -2,127
75 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 283,731283.7k $26.8m $26.8m 0.04% New
76 Erste Asset Management GmbH 0.45% of their portfolio VIENNA, C4 272,790272.8k $25.6m $25.6m 0.45% Reduced -35.2k -35,212
77 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 271,941271.9k $25.5m $25.5m 0.03% Reduced -252.5k -252,478
78 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 266,541266.5k $25.0m $25.0m 0.04% Added +200.8k +200,771
79 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 257,979258.0k $24.2m $24.2m 0.04% Reduced -176.2k -176,211
80 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 250,863250.9k $23.6m $23.6m 0.28% Reduced -44.5k -44,460
81 Atika Capital Management LLC 2.87% of their portfolio NEW YORK, NY 243,000243.0k $22.8m $22.8m 2.87% New
82 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 237,095237.1k $22.3m $22.3m 0.06% Added +16.2k +16,191
83 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 232,930232.9k $21.9m $21.9m 0.06% Added +148.0k +147,954
84 GREAT LAKES ADVISORS, LLC 0.22% of their portfolio CHICAGO, IL 229,382229.4k $21.5m $21.5m 0.22% Added +184.4k +184,354
85 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 229,253229.3k $21.5m $21.5m 0.02% Added +29.9k +29,859
86 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 226,160226.2k $21.2m $21.2m 0.05% Reduced -5.0k -5,046
87 EULAV Asset Management 0.79% of their portfolio SARASOTA, FL 225,000225.0k $21.1m $21.1m 0.79% Reduced -5.0k -5,000
88 Cubist Systematic Strategies, LLC 0.23% of their portfolio STAMFORD, CT 218,236218.2k $20.5m $20.5m 0.23% Added +167.5k +167,459
89 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 211,933211.9k $19.9m $19.9m 0.03% Added +67.9k +67,949
90 Amundi 0.01% of their portfolio Paris, I0 198,056198.1k $18.5m $18.5m 0.01% Added +59.8k +59,815
91 HHLR ADVISORS, LTD. 0.40% of their portfolio GRAND CAYMAN, E9 197,894197.9k $18.6m $18.6m 0.40% Added +27.8k +27,800
92 UBS Group AG 0.01% of their portfolio ZURICH, V8 197,024197.0k $18.5m $18.5m 0.01% Added +55.0k +55,027
93 Ardevora Asset Management LLP 0.45% of their portfolio LONDON, X0 196,100196.1k $18.4m $18.4m 0.45% New
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 193,466193.5k $18.2m $18.2m 0.04% Added +4.2k +4,223
95 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 182,844182.8k $17.2m $17.2m 0.01% Reduced -18.2k -18,241
96 GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio New York, NY 178,635178.6k $16.8m $16.8m 0.23% Added +36.1k +36,120
97 Rhenman & Partners Asset Management AB 1.73% of their portfolio Stockholm, V7 175,000175.0k $16.4m $16.4m 1.73% Added +85.0k +85,000
98 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.02% of their portfolio BLOOMINGTON, IL 170,500170.5k $16.0m $16.0m 0.02% Unchanged
99 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 165,813165.8k $15.6m $15.6m 0.03% Reduced -2.0k -1,969
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,421163.4k $15.3m $15.3m 0.00% Added +54.1k +54,104