Vault-13

EXACT SCIENCES CORP EXAS

COM · Common Stock · CUSIP 30063P105 · ISIN US30063P1057

545 institutional holders -80 vs Q1 2024
183,106,072183.1m shares reported held*
$7.7bnreported value*
54 new 212 added 179 reduced 136 sold out net bought ≈ $247.5m (+5.6m 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 ($39.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.25. Options: 24 managers hold calls ($91.9m notional), 25 hold puts ($78.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 479Q4 22: 551Q1 23: 584Q2 23: 655Q3 23: 626Q4 23: 648Q1 24: 625Q2 24: 545545Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022479
Q4 2022551
Q1 2023584
Q2 2023655
Q3 2023626
Q4 2023648
Q1 2024625
Q2 2024545

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 outQ2 23: 307 bought or addedQ2 23: 283 cut or sold outQ2 23Q3 23: 292 bought or addedQ3 23: 292 cut or sold outQ4 23: 285 bought or addedQ4 23: 287 cut or sold outQ4 23Q1 24: 298 bought or addedQ1 24: 292 cut or sold outQ2 24: 266 bought or addedQ2 24: 315 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022274217
Q1 2023288240
Q2 2023307283
Q3 2023292292
Q4 2023285287
Q1 2024298292
Q2 2024266315

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $126.5mQ3 23 puts: $134.0mQ3 23P/C 1.06Q4 23 calls: $176.6mQ4 23 puts: $146.8mQ4 23P/C 0.83Q1 24 calls: $490.0mQ1 24 puts: $235.9mQ1 24P/C 0.48Q2 24 calls: $91.9mQ2 24 puts: $78.0mQ2 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2023$126.5m$134.0m1.06
Q4 2023$176.6m$146.8m0.83
Q1 2024$490.0m$235.9m0.48
Q2 2024$91.9m$78.0m0.85

Biggest buyers

FMR LLC Added +12,289,110+12.3m
WELLINGTON MANAGEMENT GROUP LLP Added +4,108,572+4.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +3,879,195+3.9m
Capital World Investors Added +3,476,033+3.5m
STATE STREET CORP Added +3,116,411+3.1m
Holocene Advisors, LP Added +1,540,261+1.5m
BRAIDWELL LP New +1,141,678+1.1m
MACQUARIE GROUP LTD Added +1,059,812+1.1m
ALLIANCEBERNSTEIN L.P. Added +878,674+878.7k
Vestal Point Capital, LP Added +825,000+825.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -16,085,830-16.1m
ARK Investment Management LLC Reduced -2,923,161-2.9m
MORGAN STANLEY Reduced -2,447,161-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -2,271,667-2.3m
Point72 Asset Management, L.P. Reduced -1,774,004-1.8m
CITADEL ADVISORS LLC Reduced -1,592,855-1.6m
Sumitomo Mitsui Trust Group, Inc. Reduced -830,816-830.8k
Amova Asset Management Americas, Inc. Reduced -806,838-806.8k
Iron Triangle Partners LP Sold out -700,000-700.0k
NORGES BANK Reduced -689,571-689.6k

Biggest calls

Holocene Advisors, LP Reduced $20.1m474.9k shares
CITADEL ADVISORS LLC Reduced $16.5m390.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.3m292.2k shares
HBK INVESTMENTS L P Not comparable $6.8m161.3k shares
JANE STREET GROUP, LLC Reduced $6.3m149.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.8m112.6k shares
SIMPLEX TRADING, LLC Reduced $4.3m102.6k shares
BARCLAYS PLC Reduced $3.0m70.0k shares
GROUP ONE TRADING LLC Reduced $2.9m68.0k shares
D. E. Shaw & Co., Inc. New $2.7m62.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $16.9m399.9k shares
CITADEL ADVISORS LLC Added $10.0m236.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m222.6k shares
CITIGROUP INC Reduced $7.9m187.5k shares
Jefferies Financial Group Inc. Added $5.8m137.7k shares
D. E. Shaw & Co., Inc. Added $4.2m99.1k shares
SIMPLEX TRADING, LLC Reduced $3.6m85.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.3m77.4k shares
JPMORGAN CHASE & CO Reduced $3.0m70.2k shares
GROUP ONE TRADING LLC Added $2.7m63.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,175,27118.2m $767.9m $767.9m 0.01% Added +435.2k +435,179
2 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 16,501,34616.5m $697.2m $697.2m 0.11% Added +3.5m +3,476,033
3 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 14,788,41114.8m $624.8m $624.8m 0.11% Added +4.1m +4,108,572
4 FMR LLC 0.04% of their portfolio BOSTON, MA 13,624,03613.6m $575.6m $575.6m 0.04% Added +12.3m +12,289,110
5 BlackRock Inc. 0.01% of their portfolio New York, NY 12,065,85812.1m $509.8m $509.8m 0.01% Added +689.8k +689,762
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,683,2028.7m $366.9m $366.9m 0.02% Reduced -16.1m -16,085,830
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,210,0588.2m $346.9m $346.9m 0.02% Added +3.1m +3,116,411
8 Holocene Advisors, LP 0.71% of their portfolio New York, NY 4,038,6344.0m $170.6m $170.6m 0.71% Added +1.5m +1,540,261
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.43% of their portfolio CHICAGO, IL 3,879,1953.9m $163.9m $163.9m 0.43% New
10 Artisan Partners Limited Partnership 0.24% of their portfolio Milwaukee, WI 3,805,3893.8m $160.8m $160.8m 0.24% Added +693.5k +693,458
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,098,0973.1m $130.7m $130.7m 0.01% Added +128.2k +128,207
12 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 2,941,2022.9m $124.3m $124.3m 0.08% Added +2.7k +2,700
13 Champlain Investment Partners, LLC 0.58% of their portfolio BURLINGTON, VT 2,248,5002.2m $95.0m $95.0m 0.58% Reduced -9.7k -9,735
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,214,7302.2m $93.6m $93.6m 0.03% Reduced -45.3k -45,252
15 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 1,815,1371.8m $76.7m $76.7m 0.14% Reduced -607 -607
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,763,5451.8m $74.5m $74.5m 0.02% Added +449.1k +449,075
17 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,541,5591.5m $65.1m $65.1m 0.07% Added +1.1m +1,059,812
18 C WorldWide Group Holding A/S 0.69% of their portfolio COPENHAGEN, G7 1,504,3551.5m $63.6m $63.6m 0.69% Added +366.4k +366,385
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,469,1261.5m $62.1m $62.1m 0.00% Reduced -2.4m -2,447,161
20 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.32% of their portfolio EDMONDS, WA 1,462,9151.5m $61.8m $61.8m 1.32% Added +101.5k +101,500
21 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 1,426,6171.4m $60.3m $60.3m 0.05% Reduced -275.4k -275,371
22 Spyglass Capital Management LLC 4.39% of their portfolio Greenbrae, CA 1,418,5911.4m $59.9m $59.9m 4.39% Added +357.9k +357,943
23 ARMISTICE CAPITAL, LLC 1.55% of their portfolio NEW YORK, NY 1,400,0861.4m $59.2m $59.2m 1.55% Added +669.4k +669,438
24 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,303,8871.3m $55.1m $55.1m 0.03% Added +208.6k +208,641
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,247,0751.2m $52.7m $52.7m 0.01% Added +56.7k +56,709
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,242,1021.2m $52.5m $52.5m 0.01% Reduced -689.6k -689,571
27 EVENTIDE ASSET MANAGEMENT, LLC 0.89% of their portfolio Boston, MA 1,231,7281.2m $52.0m $52.0m 0.89% Added +147.0k +147,006
28 AXA S.A. 0.08% of their portfolio PARIS, I0 1,229,9041.2m $52.0m $52.0m 0.08% Added +753.4k +753,394
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,185,1231.2m $50.1m $50.1m 0.01% Reduced -160.1k -160,115
30 Bellevue Group AG 0.80% of their portfolio ZURICH, V8 1,158,8801.2m $49.0m $49.0m 0.80% Added +20.4k +20,354
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,153,3431.2m $48.7m $48.7m 0.00% Reduced -141.7k -141,704
32 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,142,7761.1m $48.3m $48.3m 0.04% Reduced -830.8k -830,816
33 BRAIDWELL LP 1.51% of their portfolio STAMFORD, CT 1,141,6781.1m $48.2m $48.2m 1.51% New
34 Rock Springs Capital Management LP 1.38% of their portfolio Baltimore, MD 1,081,5001.1m $45.7m $45.7m 1.38% Added +21.8k +21,750
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,067,0731.1m $45.1m $45.1m 0.01% Added +116.5k +116,536
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,038,4251.0m $43.9m $43.9m 0.01% Added +49.2k +49,214
37 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,002,7841.0m $42.4m $42.4m 0.01% Added +108.3k +108,296
38 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 958,369958.4k $40.5m $40.5m 0.01% Added +878.7k +878,674
39 Vestal Point Capital, LP 2.91% of their portfolio NEW YORK, NY 925,000925.0k $39.1m $39.1m 2.91% Added +825.0k +825,000
40 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 915,434915.4k $38.7m $38.7m 0.02% Added +281.8k +281,805
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 904,655904.7k $38.2m $38.2m 0.01% Reduced -21.9k -21,899
42 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 814,477814.5k $34.4m $34.4m 0.02% Added +220.1k +220,054
43 Legal & General Group Plc 0.01% of their portfolio London, X0 806,290806.3k $34.1m $34.1m 0.01% Reduced -52.9k -52,926
44 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 785,023785.0k $33.2m $33.2m 0.01% Added +31.7k +31,665
45 Sculptor Capital LP 0.68% of their portfolio New York, NY 776,788776.8k $32.8m $32.8m 0.68% New
46 PEREGRINE CAPITAL MANAGEMENT LLC 0.95% of their portfolio MINNEAPOLIS, MN 768,640768.6k $32.5m $32.5m 0.95% Added +114.0k +114,047
47 Amova Asset Management Americas, Inc. 0.35% of their portfolio New York, NY 721,088721.1k $30.4m $30.4m 0.35% Reduced -806.8k -806,838
48 SAMLYN CAPITAL, LLC 0.52% of their portfolio New York, NY 720,147720.1k $30.4m $30.4m 0.52% New
49 FRONTIER CAPITAL MANAGEMENT CO LLC 0.30% of their portfolio Boston, MA 705,468705.5k $29.8m $29.8m 0.30% Added +49.4k +49,412
50 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 674,856674.9k $28.5m $28.5m 0.02% Reduced -2.3m -2,271,667
51 ORBIMED ADVISORS LLC 0.56% of their portfolio New York, NY 672,416672.4k $28.4m $28.4m 0.56% Added +532.0k +532,016
52 Casdin Capital, LLC 2.10% of their portfolio New York, NY 650,000650.0k $27.5m $27.5m 2.10% Unchanged
53 GLENVIEW CAPITAL MANAGEMENT, LLC 0.56% of their portfolio NEW YORK, NY 629,455629.5k $26.6m $26.6m 0.56% Added +401.9k +401,890
54 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 628,000628.0k $26.5m $26.5m 0.08% Added +618.0k +618,000
55 Eagle Health Investments LP 4.11% of their portfolio Greenwich, CT 544,200544.2k $23.0m $23.0m 4.11% Added +423.2k +423,200
56 Swiss National Bank 0.02% of their portfolio ZURICH, V8 535,080535.1k $22.6m $22.6m 0.02% Reduced -6.5k -6,500
57 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 510,704510.7k $21.6m $21.6m 0.04% Reduced -477.2k -477,200
58 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 508,911508.9k $21.5m $21.5m 0.02% Reduced -342.0k -342,045
59 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 507,396507.4k $21.4m $21.4m 0.03% Reduced -9.0k -9,044
60 WASATCH ADVISORS LP 0.11% of their portfolio SALT LAKE CITY, UT 507,187507.2k $21.4m $21.4m 0.11% Added +207.9k +207,939
61 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 496,300496.3k $21.0m $21.0m 0.02% Added +17.0k +17,000
62 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 461,342461.3k $19.5m $19.5m 0.02% Reduced -1.6m -1,592,855
63 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 446,686446.7k $18.9m $18.9m 0.06% Added +99.8k +99,817
64 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 442,592442.6k $18.7m $18.7m 0.07% Added +289.9k +289,852
65 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 429,673429.7k $18.2m $18.2m 0.02% Added +84.9k +84,938
66 UBS Group AG 0.01% of their portfolio ZURICH, V8 429,145429.1k $18.1m $18.1m 0.01% Added +167.2k +167,214
67 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 383,806383.8k $16.2m $16.2m 0.02% Reduced -386.6k -386,578
68 Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio STOCKHOLM, V7 369,729369.7k $15.6m $15.6m 0.07% Added +93 +93
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 364,391364.4k $15.4m $15.4m 0.02% Added +268.4k +268,409
70 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 362,974363.0k $15.3m $15.3m 0.01% Reduced -16.7k -16,738
71 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 361,500361.5k $15.3m $15.3m 0.02% Added +309.9k +309,917
72 ARK Investment Management LLC 0.13% of their portfolio ST. PETERSBURG, FL 344,487344.5k $14.6m $14.6m 0.13% Reduced -2.9m -2,923,161
73 Avidity Partners Management LP 0.61% of their portfolio DALLAS, TX 338,500338.5k $14.3m $14.3m 0.61% New
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 326,910326.9k $13.8m $13.8m 0.00% Reduced -10.8k -10,826
75 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 325,668325.7k $13.8m $13.8m 0.04% Reduced -435.2k -435,177
76 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 312,778312.8k $13.2m $13.2m 0.02% Added +18.7k +18,737
77 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 308,325308.3k $13.0m $13.0m 0.02% Reduced -71.4k -71,418
78 Erste Asset Management GmbH 0.17% of their portfolio VIENNA, C4 306,132306.1k $13.0m $13.0m 0.17% Reduced -17.8k -17,796
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 305,284305.3k $12.9m $12.9m 0.01% Added +78.3k +78,345
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 290,594290.6k $12.3m $12.3m 0.02% Added +7.9k +7,937
81 EULAV Asset Management 0.33% of their portfolio SARASOTA, FL 285,000285.0k $12.0m $12.0m 0.33% Reduced -33.0k -33,000
82 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 283,374283.4k $12.0m $12.0m 0.02% Reduced -13.5k -13,503
83 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 273,397273.4k $11.6m $11.6m 0.01% Added +24.9k +24,929
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 265,212265.2k $11.2m $11.2m 0.02% Reduced -28.8k -28,775
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 258,113258.1k $10.9m $10.9m 0.01% Reduced -48.1k -48,100
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 255,370255.4k $10.8m $10.8m 0.00% Added +111.0k +111,022
87 FACTORY MUTUAL INSURANCE CO 0.12% of their portfolio WALTHAM, MA 253,500253.5k $10.7m $10.7m 0.12% Added +69.0k +69,000
88 Empire Life Investments Inc. 0.67% of their portfolio Toronto, A6 251,087251.1k $10.6m $10.6m 0.67% Reduced -10.0k -10,036
89 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 247,491247.5k $10.5m $10.5m 0.02% Reduced -310.7k -310,740
90 GAGNON SECURITIES LLC 2.35% of their portfolio New York, NY 246,503246.5k $10.4m $10.4m 2.35% Added +174.4k +174,419
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 243,465243.5k $10.3m $10.3m 0.00% Reduced -21.8k -21,819
92 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 241,540241.5k $10.2m $10.2m 0.02% Added +20.3k +20,299
93 DNB Asset Management AS 0.05% of their portfolio Oslo, Q8 239,883239.9k $10.1m $10.1m 0.05% Added +76.8k +76,847
94 EDMOND DE ROTHSCHILD HOLDING S.A. 0.17% of their portfolio CHAMBESY, V8 237,956238.0k $10.1m $10.1m 0.17% Added +35.5k +35,468
95 SOROS FUND MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 225,000225.0k $9.5m $9.5m 0.21% New
96 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 222,311222.3k $9.4m $9.4m 0.01% Reduced -222 -222
97 Candriam S.C.A. 0.05% of their portfolio STRASSEN, N4 212,527212.5k $9.0m $9.0m 0.05% Added +15.8k +15,774
98 Atika Capital Management LLC 1.03% of their portfolio NEW YORK, NY 211,120211.1k $8.9m $8.9m 1.03% Reduced -3.9k -3,880
99 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 210,513210.5k $8.9m $8.9m 0.04% New
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 199,406199.4k $8.4m $8.4m 0.02% Added +10.2k +10,163