Exact Sciences Corporation
US ˙ NasdaqCM ˙ US30063P1057
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityEXAS / Exact Sciences Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EXAS / Exact Sciences Corporation

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Exact Sciences Corporation (US:EXAS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,767 shares of Exact Sciences Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2026-02-13 2025-12-31 13F EXACT SCIENCES COM 30063P105 12,767 -2,195 -14.67 1,297 58.44 0.6135
2025-11-14 2025-09-30 13F EXACT SCIENCES COM 30063P105 14,962 -559,181 -97.39 819 -97.32 0.4105
2025-08-14 2025-06-30 13F EXACT SCIENCES COM 30063P105 574,143 17,493 3.14 30,510 26.61 0.0876
2025-05-15 2025-03-31 13F EXACT SCIENCES COM 30063P105 556,650 -39,571 -6.64 24,097 -28.07 0.0792
2025-02-14 2024-12-31 13F EXACT SCIENCES COM 30063P105 596,221 -19,721 -3.20 33,502 -20.15 0.1018
2024-11-14 2024-09-30 13F EXACT SCIENCES COM 30063P105 615,942 990 0.16 41,958 61.49 0.1242
2025-02-25 2024-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 614,952 138,442 29.05 25,982 -21.05 0.0773
2024-08-14 2024-06-30 13F EXACT SCIENCES COM 30063P105 614,952 138,442 25,982 0.0773
2024-05-15 2024-03-31 13F EXACT SCIENCES COM 30063P105 476,510 -7,659 -1.58 32,908 -8.13 0.0986
2024-07-16 2023-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 484,169 29,244 6.43 35,819 15.42 0.1155
2024-02-14 2023-12-31 13F EXACT SCIENCES COM 30063P105 484,169 29,244 35,819 0.0701
2023-11-14 2023-09-30 13F EXACT SCIENCES COM 30063P105 454,925 192 0.04 31,035 -27.32 0.1091
2023-08-14 2023-06-30 13F EXACT SCIENCES COM 30063P105 454,733 -151,473 -24.99 42,699 3.88 0.1419
2023-05-15 2023-03-31 13F EXACT SCIENCES COM 30063P105 606,206 21,629 3.70 41,107 42.03 0.1414
2023-02-14 2022-12-31 13F EXACT SCIENCES COM 30063P105 584,577 41,512 7.64 28,942 64.03 0.1044
2023-02-14 2022-09-30 13F/A-1 Exact Sciences COM 30063P105 543,065 30,486 5.95 17,644 -12.61 0.0694
2022-11-14 2022-09-30 13F Exact Sciences COM 30063P105 543,065 30,486 17,644 0.0694
2023-02-14 2022-06-30 13F/A-1 Exact Sciences COM 30063P105 512,579 -8,399 -1.61 20,190 -44.57 0.0748
2022-08-15 2022-06-30 13F Exact Sciences COM 30063P105 512,579 -8,399 20,191 0.0748
2023-02-14 2022-03-31 13F/A-1 Exact Sciences COM 30063P105 520,978 -52,401 -9.14 36,427 -18.37 0.1035
2022-05-13 2022-03-31 13F Exact Sciences COM 30063P105 520,978 -52,401 36,427 0.1035
2022-02-14 2021-12-31 13F Exact Sciences COM 30063P105 573,379 62,398 12.21 44,626 -8.50 0.1141
2021-11-15 2021-09-30 13F Exact Sciences COM 30063P105 510,981 202,313 65.54 48,772 27.11 0.1369
2021-08-13 2021-06-30 13F/A-1 Exact Sciences COM 30063P105 308,668 81,191 35.69 38,370 28.00 0.1082
2021-08-13 2021-06-30 13F Exact Sciences COM 30063P105 308,668 81,191 38,370 0.0648
2021-05-14 2021-03-31 13F Exact Sciences COM 30063P105 227,477 30,310 15.37 29,977 14.75 0.0913
2021-02-12 2020-12-31 13F Exact Sciences COM 30063P105 197,167 -49,744 -20.15 26,123 3.78 0.0820
2021-02-11 2020-09-30 13F/A-1 Exact Sciences COM 30063P105 246,911 65,639 36.21 25,172 59.72 0.0910
2020-11-13 2020-09-30 13F Exact Sciences COM 30063P105 246,911 65,639 25,172 50,247.3071
2021-02-12 2020-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 181,272 47,454 35.46 15,760 103.07 0.0621
2020-08-14 2020-06-30 13F EXACT SCIENCES COM 30063P105 181,272 47,454 15,760 62,151.8599
2021-02-12 2020-03-31 13F/A-2 EXACT SCIENCES COM 30063P105 133,818 62,030 86.41 7,761 16.90 0.0388
2020-06-15 2020-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 133,818 0 7,761 0.0388
2020-05-15 2020-03-31 13F EXACT SCIENCES COM 30063P105 133,818 62,030 7,761 21,583.4745
2021-02-12 2019-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 71,788 -1,119 -1.53 6,639 0.76 0.0270
2020-02-18 2019-12-31 13F EXACT SCIENCES COM 30063P105 71,788 -1,119 6,639 27,031.7380
2021-02-12 2019-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 72,907 16,198 28.56 6,589 -1.57 0.0262
2019-11-14 2019-09-30 13F EXACT SCIENCES COM 30063P105 72,907 16,198 6,589 26,257.5845
2021-02-12 2019-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 56,709 -3,191 -5.33 6,694 29.03 0.0261
2019-08-13 2019-06-30 13F EXACT SCIENCES COM 30063P105 56,709 -3,191 6,694 26,251.0525
2019-05-14 2019-03-31 13F EXACT SCIENCES COM 30063P105 59,900 -26,500 -30.67 5,188 -4.84 0.0203
2019-02-13 2018-12-31 13F EXACT SCIENCES COM 30063P105 86,400 -12,000 -12.20 5,452 -29.80 0.0238
2018-11-08 2018-09-30 13F EXACT SCIENCES COM 30063P105 98,400 75,642 332.38 7,766 470.61 0.0285
2018-08-13 2018-06-30 13F EXACT SCIENCES COM 30063P105 22,758 -128,400 -84.94 1,361 -77.67 0.0052
2018-05-14 2018-03-31 13F EXACT SCIENCES COM 30063P105 151,158 19,658 14.95 6,096 -11.77 0.0243
2018-02-13 2017-12-31 13F EXACT SCIENCES COM 30063P105 131,500 73,100 125.17 6,909 151.05 0.0271
2017-12-01 2017-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 58,400 -2,700 -4.42 2,752 27.35 0.0119
2017-11-13 2017-09-30 13F EXACT SCIENCES COM 30063P105 58,400 -2,700 2,752
2017-08-10 2017-06-30 13F EXACT SCIENCES COM 30063P105 61,100 18,800 44.44 2,161 116.32 0.0098
2017-05-11 2017-03-31 13F EXACT SCIENCES COM 30063P105 42,300 4,600 12.20 999 98.21 0.0045
2017-02-13 2016-12-31 13F EXACT SCIENCES COM 30063P105 37,700 37,700 504 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.