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

SecurityEXAS / Exact Sciences Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in EXAS / Exact Sciences Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Exact Sciences Corporation (US:EXAS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,972 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)
2025-11-07 2025-09-30 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2025-07-23 2025-06-30 13F EXACT SCIENCES COM 30063P105 1,972 440 28.72 0 0.0036
2025-05-14 2025-03-31 13F EXACT SCIENCES COM 30063P105 1,532 0 0.00 0 0.0031
2025-02-14 2024-12-31 13F EXACT SCIENCES COM 30063P105 1,532 0 0.00 0 0.0038
2024-11-07 2024-09-30 13F EXACT SCIENCES COM 30063P105 1,532 0 0.00 0 0.0046
2024-07-25 2024-03-31 13F EXACT SCIENCES COM 30063P105 1,532 -1,485 -49.22 0 0.0030
2024-02-14 2023-12-31 13F EXACT SCIENCES COM 30063P105 3,017 -640 -17.50 0 0.0103
2023-11-08 2023-09-30 13F EXACT SCIENCES COM 30063P105 3,657 146 4.16 0 0.0103
2023-07-28 2023-06-30 13F EXACT SCIENCES COM 30063P105 3,511 657 23.02 0 0.0130
2023-05-15 2023-03-31 13F EXACT SCIENCES COM 30063P105 2,854 -107 -3.61 0 0.0081
2023-02-07 2022-12-31 13F EXACT SCIENCES COM 30063P105 2,961 -2,149 -42.05 0 -100.00 0.0064
2022-11-14 2022-09-30 13F EXACT SCIENCES COM 30063P105 5,110 0 0.00 166 -17.41 0.0065
2022-08-09 2022-06-30 13F EXACT SCIENCES COM 30063P105 5,110 25 0.49 201 -43.54 0.0059
2022-05-04 2022-03-31 13F EXACT SCIENCES COM 30063P105 5,085 587 13.05 356 1.71 0.0084
2022-02-09 2021-12-31 13F EXACT SCIENCES COM 30063P105 4,498 1,430 46.61 350 19.45 0.0072
2021-11-04 2021-09-30 13F EXACT SCIENCES COM 30063P105 3,068 -415 -11.92 293 -32.33 0.0066
2021-08-12 2021-06-30 13F EXACT SCIENCES COM 30063P105 3,483 -1,205 -25.70 433 -29.94 0.0084
2021-05-10 2021-03-31 13F EXACT SCIENCES COM 30063P105 4,688 119 2.60 618 2.15 0.0124
2021-02-16 2020-12-31 13F EXACT SCIENCES COM 30063P105 4,569 580 14.54 605 48.65 0.0125
2020-11-13 2020-09-30 13F EXACT SCIENCES COM 30063P105 3,989 0 0.00 407 17.29 0.0095
2020-08-10 2020-06-30 13F EXACT SCIENCES COM 30063P105 3,989 -763 -16.06 347 25.72 0.0087
2020-05-11 2020-03-31 13F EXACT SCIENCES COM 30063P105 4,752 -5,678 -54.44 276 -71.40 0.0077
2020-02-13 2019-12-31 13F EXACT SCIENCES COM 30063P105 10,430 -19,232 -64.84 965 -64.01 0.0208
2019-11-12 2019-09-30 13F EXACT SCIENCES COM 30063P105 29,662 23 0.08 2,681 -23.38 0.0612
2019-08-12 2019-06-30 13F EXACT SCIENCES COM 30063P105 29,639 7,319 32.79 3,499 81.01 0.0774
2019-05-09 2019-03-31 13F EXACT SCIENCES COM 30063P105 22,320 6,142 37.97 1,933 89.32 0.0426
2019-02-13 2018-12-31 13F EXACT SCIENCES COM 30063P105 16,178 -4,063 -20.07 1,021 -36.07 0.0254
2018-11-13 2018-09-30 13F EXACT SCIENCES COM 30063P105 20,241 0 0.00 1,597 31.98 0.0315
2018-08-10 2018-06-30 13F EXACT SCIENCES COM 30063P105 20,241 5,166 34.27 1,210 99.01 0.0248
2018-05-14 2018-03-31 13F EXACT SCIENCES COM 30063P105 15,075 0 0.00 608 -23.23 0.0121
2018-02-09 2017-12-31 13F EXACT SCIENCES COM 30063P105 15,075 0 0.00 792 11.55 0.0157
2017-10-20 2017-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 15,075 -300 -1.95 710 30.51 0.0158
2017-07-26 2017-06-30 13F EXACT SCIENCES COM 30063P105 15,375 0 0.00 544 49.86 0.0135
2017-04-26 2017-03-31 13F EXACT SCIENCES COM 30063P105 15,375 15,375 363 0.0093
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.