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

SecurityEXAS / Exact Sciences Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership966 shares
Latest Disclosed Value $ 51,332
First Horizon Advisors, Inc. reports 36.11% decrease in ownership of EXAS / Exact Sciences Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 966 shares of Exact Sciences Corporation (US:EXAS) valued at $51,333 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,512 shares of Exact Sciences Corporation. This represents a change in shares of -36.11% during the quarter. The current value of the position is $101,343 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)
2025-08-06 2025-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 966 -546 -36.11 51 -21.54 0.0013
2025-04-28 2025-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 1,512 -458 -23.25 65 -40.91 0.0018
2025-02-03 2024-12-31 13F EXACT SCIENCES COMMON STOCK 30063P105 1,970 -502 -20.31 111 -34.52 0.0031
2024-11-08 2024-09-30 13F EXACT SCIENCES COMMON STOCK 30063P105 2,472 45 1.85 168 64.71 0.0047
2024-07-19 2024-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 2,427 -171 -6.58 103 -43.02 0.0031
2024-04-26 2024-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 2,598 -86 -3.20 179 -9.60 0.0055
2024-02-06 2023-12-31 13F EXACT SCIENCES COMMON STOCK 30063P105 2,684 55 2.09 199 10.61 0.0066
2023-10-27 2023-09-30 13F EXACT SCIENCES COMMON STOCK 30063P105 2,629 -417 -13.69 179 -37.41 0.0065
2023-08-03 2023-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 3,046 -1,481 -32.71 286 -6.54 0.0099
2023-05-15 2023-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 4,527 -1,559 -25.62 307 1.66 0.0110
2023-02-10 2022-12-31 13F EXACT SCIENCES COMMON STOCK 30063P105 6,086 446 7.91 301 65.38 0.0111
2022-11-09 2022-09-30 13F EXACT SCIENCES COMMON STOCK 30063P105 5,640 413 7.90 182 -11.22 0.0073
2022-08-02 2022-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 5,227 4,782 1,074.61 205 561.29 0.0073
2022-05-10 2022-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 445 -2,081 -82.38 31 -84.10 0.0013
2022-02-09 2021-12-31 13F EXACT SCIENCES COMMON STOCK 30063P105 2,526 239 10.45 195 -10.14 0.0059
2021-11-15 2021-09-30 13F/A-1 EXACT SCIENCES COMMON STOCK 30063P105 2,287 223 10.80 217 -15.23 0.0071
2021-11-09 2021-09-30 13F EXACT SCIENCES COMMON STOCK 30063P105 9,824 7,760 2,271 0.0332
2021-08-09 2021-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 2,064 975 89.53 256 79.02 0.0138
2021-05-11 2021-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 1,089 689 172.25 143 175.00 0.0083
2021-02-11 2020-12-31 13F EXACT SCIENCES COMMON STOCK 30063P105 400 0 0.00 52 33.33 0.0035
2020-11-12 2020-09-30 13F EXACT SCIENCES COMMON STOCK 30063P105 400 0 0.00 39 14.71 0.0029
2020-07-31 2020-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 400 232 138.10 34 240.00 0.0027
2020-05-05 2020-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 168 -70 -29.41 10 -54.55 0.0009
2020-01-07 2019-12-31 13F EXACT SCIENCES COMMON STOCK 30063P105 238 70 41.67 22 46.67 0.0016
2019-10-23 2019-09-30 13F EXACT SCIENCES COMMON STOCK 30063P105 168 -70 -29.41 15 -46.43 0.0012
2019-08-05 2019-06-30 13F EXACT SCIENCES COMMON STOCK 30063P105 238 0 0.00 28 33.33 0.0022
2019-04-26 2019-03-31 13F EXACT SCIENCES COMMON STOCK 30063P105 238 238 21 0.0017
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.