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

SecurityEXAS / Exact Sciences Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,296 shares
Latest Disclosed Value $ 334,742
CIBC Private Wealth Group, LLC reports 23.93% decrease in ownership of EXAS / Exact Sciences Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,296 shares of Exact Sciences Corporation (US:EXAS) valued at $334,742 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,333 shares of Exact Sciences Corporation. This represents a change in shares of -23.93% during the quarter. The current value of the position is $345,783 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F EXACT SCIENCES COM 30063P105 3,296 -1,037 -23.93 335 40.93 0.0006
2025-11-24 2025-09-30 13F EXACT SCIENCES COM 30063P105 4,333 1,399 47.68 237 52.90 0.0004
2025-08-12 2025-06-30 13F EXACT SCIENCES COM 30063P105 2,934 -7 -0.24 156 31.36 0.0003
2025-05-14 2025-03-31 13F EXACT SCIENCES COM 30063P105 2,941 -416 -12.39 119 -37.89 0.0003
2025-02-12 2024-12-31 13F Exact Sciences COM 30063P105 3,357 -426 -11.26 190 -26.07 0.0003
2024-11-13 2024-09-30 13F Exact Sciences COM 30063P105 3,783 -213 -5.33 258 42.78 0.0005
2024-08-09 2024-06-30 13F Exact Sciences COM 30063P105 3,996 -74 -1.82 181 -37.06 0.0003
2024-05-10 2024-03-31 13F Exact Sciences COM 30063P105 4,070 120 3.04 287 -2.05 0.0006
2024-02-13 2023-12-31 13F EXACT SCIENCES CORP COM COM 30063P105 3,950 29 0.74 292 9.36 0.0006
2023-11-13 2023-09-30 13F EXACT SCIENCES CORP COM COM 30063P105 3,921 1,694 76.07 267 27.75 0.0006
2023-11-21 2023-06-30 13F/A-1 EXACT SCIENCES CORP COM COM 30063P105 2,227 2,227 209 0.0005
2023-08-10 2023-06-30 13F EXACT SCIENCES CORP COM COM 30063P105 2,227 2,227 209 0.0005
2022-11-15 2022-09-30 13F EXACT SCIENCES COM 30063P105 0 -30 -100.00 0 -100.00
2022-08-03 2022-06-30 13F EXACT SCIENCES COM 30063P105 30 -6,484 -99.54 1 -99.78 0.0000
2022-05-16 2022-03-31 13F EXACT SCIENCES COM 30063P105 6,514 -251 -3.71 455 -13.66 0.0010
2022-04-04 2021-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 6,765 -244,804 -97.31 527 -97.81 0.0011
2022-02-08 2021-12-31 13F EXACT SCIENCES COM 30063P105 6,765 -244,804 527 0.0009
2021-11-12 2021-09-30 13F EXACT SCIENCES COM 30063P105 251,569 37,700 17.63 24,012 -9.68 0.0559
2021-08-16 2021-06-30 13F EXACT SCIENCES COM 30063P105 213,869 -4,969 -2.27 26,585 -7.82 0.0611
2021-05-12 2021-03-31 13F EXACT SCIENCES COM 30063P105 218,838 -8,718 -3.83 28,839 -4.34 0.0726
2021-02-12 2020-12-31 13F EXACT SCIENCES COM 30063P105 227,556 -4,324 -1.86 30,147 27.53 0.0797
2020-11-03 2020-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 231,880 3,447 1.51 23,640 19.03 0.0724
2020-08-13 2020-06-30 13F EXACT SCIENCES CORP COM Com 30063P105 228,433 -11,434 -4.77 19,860 42.75 0.0965
2020-05-15 2020-03-31 13F EXACT SCIENCES COM 30063P105 239,867 -7,071 -2.86 13,912 -39.08 0.0597
2020-01-30 2019-12-31 13F EXACT SCIENCES COM 30063P105 246,938 -9,037 -3.53 22,836 -1.28 0.0745
2019-10-16 2019-09-30 13F EXACT SCIENCES COM 30063P105 255,975 -755,246 -74.69 23,132 -80.62 0.0814
2019-07-31 2019-06-30 13F EXACT SCIENCES COM 30063P105 1,011,221 -38,241 -3.64 119,365 31.31 0.4189
2019-05-10 2019-03-31 13F EXACT SCIENCES COM 30063P105 1,049,462 140,825 15.50 90,904 58.55 0.3507
2019-02-05 2018-12-31 13F EXACT SCIENCES COM 30063P105 908,637 -190,930 -17.36 57,335 -33.93 0.2556
2018-11-14 2018-09-30 13F EXACT SCIENCES COM 30063P105 1,099,567 -7,569 -0.68 86,778 31.09 0.3290
2018-08-02 2018-06-30 13F EXACT SCIENCES COM 30063P105 1,107,136 481,230 76.89 66,196 162.22 0.2699
2018-05-17 2018-03-31 13F EXACT SCIENCES COM 30063P105 625,906 506,404 423.76 25,244 302.10 0.1097
2018-02-12 2017-12-31 13F EXACT SCIENCES COM 30063P105 119,502 119,502 6,278 0.0266
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.