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EXAS

Exact Sciences

Delisted

EXAS was delisted on the 20th of March, 2026.

711 hedge funds and large institutions have $17.9B invested in Exact Sciences in 2025 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 152 increasing their positions, 215 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more funds holding in top 10

Funds holding in top 10: 441 (+37)

159% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 98

84% more capital invested

Capital invested by funds: $9.7B → $17.9B (+$8.18B)

75% more call options, than puts

Call options by funds: $359M | Put options by funds: $205M

25% more funds holding

Funds holding: 569711 (+142)

0.64% less ownership

Funds ownership: 93.65%93.01% (-0.64%)

29% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 215

Holders
711
Holders Change
+142
Holders Change %
+24.96%
% of All Funds
8.63%
Holding in Top 10
41
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+925%
% of All Funds
0.5%
New
254
Increased
152
Reduced
215
Closed
98
Calls
$359M
Puts
$205M
Net Calls
+$154M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B -$31.6M -393,062 -2%
BlackRock
2
BlackRock
New York
$1.54B +$367M +4,571,957 +43%
HI
3
HBK Investments
Texas
$777M +$614M +7,646,637 New
PCM
4
Pentwater Capital Management
Florida
$736M +$582M +7,250,000 New
FCM
5
Farallon Capital Management
California
$650M +$514M +6,405,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$430M +$340M +4,230,749 New
State Street
7
State Street
Massachusetts
$425M -$81.3M -1,012,242 -19%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$415M +$260M +3,242,412 +383%
Millennium Management
9
Millennium Management
New York
$350M +$98.3M +1,224,082 +55%
Norges Bank
10
Norges Bank
Norway
$348M +$276M +3,430,733 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$338M +$1.59M +19,753 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$330M +$151M +1,880,828 +137%
UBS Group
13
UBS Group
Switzerland
$304M +$191M +2,377,997 +389%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$277M -$95.2M -1,186,067 -30%
BCM
15
Beryl Capital Management
California
$254M +$201M +2,498,196 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$226M +$33.1M +412,183 +23%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$205M +$162M +2,016,238 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$201M +$158M +1,963,700 +13,154%
UOC
19
UBS O'Connor
Illinois
$181M +$143M +1,779,212 New
GCL
20
Glazer Capital LLC
New York
$175M +$139M +1,725,000 New
Ameriprise
21
Ameriprise
Minnesota
$174M -$223M -2,775,127 -62%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$163M -$47M -585,159 -27%
Renaissance Technologies
23
Renaissance Technologies
New York
$162M +$79.5M +990,280 +165%
Charles Schwab
24
Charles Schwab
California
$156M +$1.82M +22,634 +1%
WP
25
Woodline Partners
California
$152M -$2.7M -33,658 -2%

EXAS Hedge Fund Activity: Q4 2025 in Review

711 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Exact Sciences (EXAS) for Q4 2025, worth a combined $17.9B — up 84% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new EXAS positions and 98 closed out — a net gain of 156 holders — while 152 added to existing stakes and 215 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $614M. The largest seller was Fidelity Investments, cutting an estimated $1.41B.

  • 711 institutional investors held Exact Sciences (EXAS) as of Q4 2025, up from 569 in Q3 2025.
  • Funds reported $17.9B of Exact Sciences stock for Q4 2025, up 84% quarter-over-quarter.
  • 254 funds opened new Exact Sciences positions in Q4 2025 and 98 closed out, a net change of +156 holders.
  • The largest Exact Sciences buyer in Q4 2025 was HBK Investments, an estimated $614M added.
  • The largest Exact Sciences seller in Q4 2025 was Fidelity Investments, an estimated $1.41B sold.

Based on aggregated 13F filings for Q4 2025.