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

SecurityEXAS / Exact Sciences Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in EXAS / Exact Sciences Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp 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 12, 2026 disclosing 1,603,705 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)
2026-05-07 2026-03-31 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2026-02-12 2025-12-31 13F EXACT SCIENCES COM 30063P105 1,603,705 -585,159 -26.73 162,875 36.03 0.0342
2025-11-12 2025-09-30 13F EXACT SCIENCES COM 30063P105 2,188,864 239,313 12.28 119,732 15.56 0.0257
2025-08-12 2025-06-30 13F EXACT SCIENCES COM 30063P105 1,949,551 348,345 21.76 103,608 49.47 0.0240
2025-05-13 2025-03-31 13F EXACT SCIENCES COM 30063P105 1,601,206 632,021 65.21 69,315 27.27 0.0172
2025-02-13 2024-12-31 13F EXACT SCIENCES COM 30063P105 969,185 165,809 20.64 54,461 -0.45 0.0131
2024-11-07 2024-09-30 13F EXACT SCIENCES COM 30063P105 803,376 -199,408 -19.89 54,708 29.06 0.0133
2024-08-09 2024-06-30 13F EXACT SCIENCES COM 30063P105 1,002,784 108,296 12.11 42,389 -31.38 0.0111
2024-05-10 2024-03-31 13F EXACT SCIENCES COM 30063P105 894,488 198,946 28.60 61,773 20.03 0.0167
2024-02-07 2023-12-31 13F EXACT SCIENCES COM 30063P105 695,542 24,259 3.61 51,466 12.36 0.0150
2023-11-09 2023-09-30 13F EXACT SCIENCES COM 30063P105 671,283 -24,510 -3.52 45,803 -29.90 0.0150
2023-08-09 2023-06-30 13F EXACT SCIENCES COM 30063P105 695,793 35,872 5.44 65,341 46.04 0.0208
2023-05-12 2023-03-31 13F EXACT SCIENCES COM 30063P105 659,921 109,445 19.88 44,742 165,607.41 0.0151
2023-02-09 2022-12-31 13F EXACT SCIENCES COM 30063P105 550,476 49,296 9.84 27 -99.83 0.0081
2022-11-10 2022-09-30 13F EXACT SCIENCES COM 30063P105 501,180 3,925 0.79 16,288 -16.85 0.0063
2022-08-12 2022-06-30 13F EXACT SCIENCES COM 30063P105 497,255 48,615 10.84 19,589 -37.57 0.0070
2022-05-13 2022-03-31 13F EXACT SCIENCES COM 30063P105 448,640 53,454 13.53 31,377 2.02 0.0097
2022-02-09 2021-12-31 13F EXACT SCIENCES COM 30063P105 395,186 26,058 7.06 30,756 -12.68 0.0093
2021-11-12 2021-09-30 13F EXACT SCIENCES COM 30063P105 369,128 16,908 4.80 35,223 -19.57 0.0113
2021-08-12 2021-06-30 13F EXACT SCIENCES COM 30063P105 352,220 9,727 2.84 43,793 -3.11 0.0139
2021-05-14 2021-03-31 13F EXACT SCIENCES COM 30063P105 342,493 3,233 0.95 45,199 0.53 0.0149
2021-03-08 2020-12-31 13F/A-2 EXACT SCIENCES COM 30063P105 339,260 -22,333 -6.18 44,959 21.96 0.0162
2021-02-11 2020-12-31 13F EXACT SCIENCES COM 30063P105 339,260 -22,333 44,959 16,236.8011
2020-11-12 2020-09-30 13F EXACT SCIENCES COM 30063P105 361,593 47,454 15.11 36,863 34.99 0.0156
2020-08-13 2020-06-30 13F EXACT SCIENCES COM 30063P105 314,139 9,901 3.25 27,308 54.75 0.0120
2020-05-14 2020-03-31 13F EXACT SCIENCES COM 30063P105 304,238 27,338 9.87 17,646 -31.09 0.0092
2020-02-14 2019-12-31 13F EXACT SCIENCES COM 30063P105 276,900 62,009 28.86 25,606 31.83 0.0093
2019-11-12 2019-09-30 13F EXACT SCIENCES COM 30063P105 214,891 -13,890 -6.07 19,424 -28.06 0.0075
2019-08-13 2019-06-30 13F EXACT SCIENCES COM 30063P105 228,781 -2,644 -1.14 27,000 34.71 0.0105
2019-08-12 2019-03-31 13F/A-2 EXACT SCIENCES COM 30063P105 231,425 -14,172 -5.77 20,043 29.36 0.0080
2019-05-10 2019-03-31 13F EXACT SCIENCES COM 30063P105 231,425 -14,172 20,043
2019-02-26 2018-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 245,597 -1,708 -0.69 15,494 -20.60 0.0070
2019-02-13 2018-12-31 13F EXACT SCIENCES COM 30063P105 245,597 -1,708 15,494
2018-11-13 2018-09-30 13F EXACT SCIENCES COM 30063P105 247,305 6,186 2.57 19,513 35.34 0.0074
2018-08-10 2018-06-30 13F EXACT SCIENCES COM 30063P105 241,119 -1,617 -0.67 14,418 47.27 0.0057
2018-05-11 2018-03-31 13F EXACT SCIENCES COM 30063P105 242,736 17,783 7.91 9,790 -17.20 0.0041
2018-02-12 2017-12-31 13F EXACT SCIENCES COM 30063P105 224,953 21,808 10.74 11,823 23.53 0.0049
2017-11-13 2017-09-30 13F EXACT SCIENCES COM 30063P105 203,145 91,794 82.44 9,571 142.98 0.0042
2017-08-11 2017-06-30 13F EXACT SCIENCES COM 30063P105 111,351 111,351 3,939 0.0018
2015-05-14 2015-03-31 13F EXACT SCIENCES COM 30063P105 0 -328,601 -100.00 0 -100.00
2015-02-06 2014-12-31 13F EXACT SCIENCES COM 30063P105 328,601 -26,067 -7.35 9,017 31.19 0.0059
2014-11-13 2014-09-30 13F EXACT SCIENCES COM 30063P105 354,668 0 0.00 6,873 13.79 0.0049
2014-08-08 2014-06-30 13F EXACT SCIENCES COM 30063P105 354,668 -11,829 -3.23 6,040 16.31 0.0042
2014-05-14 2014-03-31 13F EXACT SCIENCES COM 30063P105 366,497 -5,200 -1.40 5,193 19.52 0.0039
2014-02-12 2013-12-31 13F EXACT SCIENCES COM 30063P105 371,697 -15,824 -4.08 4,345 -5.07 0.0034
2013-11-13 2013-09-30 13F EXACT SCIENCES COM 30063P105 387,521 -11,350 -2.85 4,577 -17.50 0.0040
2013-08-15 2013-06-30 13F EXACT SCIENCES COM 30063P105 398,871 398,871 5,548 0.0052
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.