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

SecurityEXAS / Exact Sciences Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in EXAS / Exact Sciences Corporation

On April 27, 2026 - Truist Financial Corp 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 2, 2026 disclosing 11,091 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)
2026-04-27 2026-03-31 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2026-02-02 2025-12-31 13F EXACT SCIENCES COM 30063P105 11,091 -8,837 -44.34 1,126 3.30 0.0015
2025-11-03 2025-09-30 13F EXACT SCIENCES COM 30063P105 19,928 3,624 22.23 1,090 25.87 0.0015
2025-07-18 2025-06-30 13F EXACT SCIENCES COM 30063P105 16,304 2,582 18.82 866 45.79 0.0013
2025-04-29 2025-03-31 13F EXACT SCIENCES COM 30063P105 13,722 1,705 14.19 594 -12.00 0.0010
2025-01-31 2024-12-31 13F EXACT SCIENCES COM 30063P105 12,017 -1,905 -13.68 675 -28.80 0.0011
2024-11-13 2024-09-30 13F EXACT SCIENCES COM 30063P105 13,922 -1,907 -12.05 948 41.92 0.0015
2024-08-21 2024-06-30 13F EXACT SCIENCES COM 30063P105 15,829 -1,892 -10.68 669 -45.38 0.0010
2024-05-13 2024-03-31 13F EXACT SCIENCES COM 30063P105 17,721 -1,583 -8.20 1,224 -14.36 0.0019
2024-02-02 2023-12-31 13F EXACT SCIENCES COM 30063P105 19,304 908 4.94 1,428 13.88 0.0023
2023-11-14 2023-09-30 13F EXACT SCIENCES COM 30063P105 18,396 -861 -4.47 1,255 -30.64 0.0021
2023-08-01 2023-06-30 13F EXACT SCIENCES COM 30063P105 19,257 710 3.83 1,808 43.83 0.0030
2023-05-05 2023-03-31 13F EXACT SCIENCES COM 30063P105 18,547 442 2.44 1,258 40.29 0.0022
2023-02-17 2022-12-31 13F EXACT SCIENCES COM 30063P105 18,105 -356 -1.93 896 49.33 0.0016
2022-10-26 2022-09-30 13F EXACT SCIENCES COM 30063P105 18,461 -617 -3.23 600 -20.11 0.0012
2022-07-22 2022-06-30 13F EXACT SCIENCES COM 30063P105 19,078 -1,413 -6.90 751 -47.59 0.0014
2022-04-22 2022-03-31 13F EXACT SCIENCES COM 30063P105 20,491 -4,482 -17.95 1,433 -26.25 0.0023
2022-02-14 2021-12-31 13F EXACT SCIENCES COM 30063P105 24,973 -3,959 -13.68 1,943 -29.65 0.0030
2021-11-05 2021-09-30 13F EXACT SCIENCES COM 30063P105 28,932 1,813 6.69 2,762 -18.09 0.0045
2021-08-16 2021-06-30 13F EXACT SCIENCES COM 30063P105 27,119 963 3.68 3,372 -2.18 0.0055
2021-05-17 2021-03-31 13F EXACT SCIENCES COM 30063P105 26,156 9,327 55.42 3,447 54.57 0.0060
2021-11-19 2020-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 16,829 1,105 7.03 2,230 39.11 0.0043
2021-02-18 2020-12-31 13F EXACT SCIENCES COM 30063P105 23,660 7,936 3,135 0.0058
2021-11-05 2020-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 15,724 11,101 240.13 1,603 298.76 0.0035
2020-11-13 2020-09-30 13F EXACT SCIENCES COM 30063P105 15,724 11,101 1,603 0.0035
2021-11-16 2020-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 4,623 505 12.26 402 68.20 0.0009
2020-08-14 2020-06-30 13F EXACT SCIENCES COM 30063P105 4,623 505 402 0.0009
2021-11-05 2020-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 4,118 -7,429 -64.34 239 -77.62 0.0006
2020-05-15 2020-03-31 13F EXACT SCIENCES COM 30063P105 4,118 -7,429 239 0.0006
2021-11-16 2019-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 11,547 11,547 1,068 0.0022
2020-02-14 2019-12-31 13F EXACT SCIENCES COM 30063P105 11,547 1,068 0.0022
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.