Exact Sciences Corporation
US ˙ NasdaqCM ˙ US30063P1057
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityEXAS / Exact Sciences Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in EXAS / Exact Sciences Corporation

On May 8, 2026 - Amalgamated Bank 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 5, 2026 disclosing 9,644 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)
2026-05-08 2026-03-31 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2026-02-05 2025-12-31 13F EXACT SCIENCES COM 30063P105 9,644 63 0.66 1 0.0071
2025-10-29 2025-09-30 13F EXACT SCIENCES COM 30063P105 9,581 -159 -1.63 1 0.0037
2025-08-04 2025-06-30 13F EXACT SCIENCES COM 30063P105 9,740 -913 -8.57 1 0.0040
2025-04-25 2025-03-31 13F EXACT SCIENCES COM 30063P105 10,653 47 0.44 0 0.0039
2025-02-04 2024-12-31 13F EXACT SCIENCES COM 30063P105 10,606 -28 -0.26 1 0.0049
2024-10-30 2024-09-30 13F EXACT SCIENCES COM 30063P105 10,634 -303 -2.77 1 0.0060
2024-08-12 2024-06-30 13F EXACT SCIENCES COM 30063P105 10,937 284 2.67 0 0.0039
2024-04-23 2024-03-31 13F EXACT SCIENCES COM 30063P105 10,653 -18,535 -63.50 1 -100.00 0.0063
2024-02-06 2023-12-31 13F EXACT SCIENCES COM 30063P105 29,188 -3,703 -11.26 2 0.00 0.0172
2023-11-08 2023-09-30 13F EXACT SCIENCES COM 30063P105 32,891 2,011 6.51 2 0.00 0.0191
2023-08-11 2023-06-30 13F EXACT SCIENCES COM 30063P105 30,880 1,453 4.94 3 100.00 0.0235
2023-05-02 2023-03-31 13F EXACT SCIENCES COM 30063P105 29,427 -4,376 -12.95 2 0.00 0.0170
2023-02-10 2022-12-31 13F EXACT SCIENCES COM 30063P105 33,803 485 1.46 2 -99.91 0.0149
2022-11-09 2022-09-30 13F EXACT SCIENCES COM 30063P105 33,318 434 1.32 1,083 -16.37 0.0105
2022-08-15 2022-06-30 13F EXACT SCIENCES COM 30063P105 32,884 13,774 72.08 1,295 -3.07 0.0121
2022-08-25 2022-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 19,110 3,722 24.19 1,336 11.52 0.0104
2022-06-30 2022-03-31 13F EXACT SCIENCES COM 30063P105 19,110 3,722 1,336 0.0106
2022-02-15 2021-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 15,388 4,871 46.32 1,198 19.32 0.0088
2022-02-15 2021-12-31 13F EXACT SCIENCES COM 30063P105 15,388 4,871 1,198 0.0088
2021-10-29 2021-09-30 13F EXACT SCIENCES COM 30063P105 10,517 -1,655 -13.60 1,004 -33.64 0.0085
2021-08-16 2021-06-30 13F EXACT SCIENCES COM 30063P105 12,172 4,993 69.55 1,513 59.94 0.0121
2021-05-13 2021-03-31 13F EXACT SCIENCES COM 30063P105 7,179 -418 -5.50 946 -6.06 0.0355
2021-02-12 2020-12-31 13F EXACT SCIENCES COM 30063P105 7,597 -112 -1.45 1,007 28.12 0.0382
2020-10-30 2020-09-30 13F EXACT SCIENCES COM 30063P105 7,709 -117 -1.50 786 15.59 0.0342
2020-08-10 2020-06-30 13F EXACT SCIENCES COM 30063P105 7,826 -28,421 -78.41 680 -67.65 0.0315
2020-05-13 2020-03-31 13F EXACT SCIENCES COM 30063P105 36,247 -794 -2.14 2,102 -38.65 0.0514
2020-02-13 2019-12-31 13F EXACT SCIENCES COM 30063P105 37,041 4,593 14.15 3,426 16.85 0.0630
2019-11-13 2019-09-30 13F EXACT SCIENCES COM 30063P105 32,448 4,187 14.82 2,932 -12.11 0.0616
2019-08-14 2019-06-30 13F EXACT SCIENCES COM 30063P105 28,261 974 3.57 3,336 41.12 0.0779
2019-05-15 2019-03-31 13F EXACT SCIENCES COM 30063P105 27,287 500 1.87 2,364 39.88 0.0573
2019-02-15 2018-12-31 13F EXACT SCIENCES COM 30063P105 26,787 10,399 63.45 1,690 30.70 0.0479
2018-11-14 2018-09-30 13F EXACT SCIENCES COM 30063P105 16,388 -11,606 -41.46 1,293 -22.76 0.0320
2018-07-18 2018-06-30 13F EXACT SCIENCES COM 30063P105 27,994 12,295 78.32 1,674 164.45 0.0409
2018-05-22 2018-03-31 13F EXACT SCIENCES COM 30063P105 15,699 -299 -1.87 633 -24.73 0.0168
2018-02-13 2017-12-31 13F EXACT SCIENCES COM 30063P105 15,998 1,034 6.91 841 19.29 0.0228
2017-11-09 2017-09-30 13F EXACT SCIENCES COM 30063P105 14,964 845 5.98 705 41.28 0.0220
2017-08-10 2017-06-30 13F EXACT SCIENCES COM 30063P105 14,119 1,162 8.97 499 63.07 0.0164
2017-05-12 2017-03-31 13F EXACT SCIENCES COM 30063P105 12,957 -13 -0.10 306 76.88 0.0152
2017-02-14 2016-12-31 13F EXACT SCIENCES COM 30063P105 12,970 1,959 17.79 173 -15.20 0.0078
2016-11-15 2016-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 11,011 782 7.64 204 -4.23 0.0118
2016-08-16 2016-06-30 13F EXACT SCIENCES COM 30063P105 10,229 148 1.47 213 213.24 0.0123
2016-05-11 2016-03-31 13F EXACT SCIENCES COM 30063P105 10,081 10,081 0.00 68 0.0066
2016-02-10 2015-12-31 13F EXACT SCIENCES COM 30063P105 0 -10,052 -100.00 0 -100.00
2015-11-04 2015-09-30 13F EXACT SCIENCES COM 30063P105 10,052 854 9.28 181 -33.94 0.0190
2015-07-10 2015-06-30 13F EXACT SCIENCES COM 30063P105 9,198 9,198 274 0.0269
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.