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

SecurityEXAS / Exact Sciences Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in EXAS / Exact Sciences Corporation

On May 7, 2026 - Johnson Financial Group, Inc. 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 2,784 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 2,784 674 31.94 283 145.22 0.0106
2025-11-13 2025-09-30 13F EXACT SCIENCES COM 30063P105 2,110 2,075 5,928.57 115 11,400.00 0.0043
2025-08-13 2025-06-30 13F EXACT SCIENCES COM 30063P105 35 0 0.00 2 0.00 0.0001
2025-05-15 2025-03-31 13F EXACT SCIENCES COM 30063P105 35 0 0.00 2 0.00 0.0001
2025-02-14 2024-12-31 13F EXACT SCIENCES COM 30063P105 35 -200 -85.11 2 -93.75 0.0001
2024-11-13 2024-09-30 13F EXACT SCIENCES COM 30063P105 235 -114 -32.66 16 14.29 0.0007
2024-08-14 2024-06-30 13F EXACT SCIENCES COM 30063P105 349 187 115.43 15 27.27 0.0007
2024-05-14 2024-03-31 13F EXACT SCIENCES COM 30063P105 162 -5,137 -96.94 11 -97.19 0.0006
2024-02-09 2023-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 5,299 4,994 1,637.38 392 1,860.00 0.0214
2024-02-09 2023-12-31 13F EXACT SCIENCES COM 30063P105 5,299 4,994 392 0.0129
2023-11-14 2023-09-30 13F EXACT SCIENCES COM 30063P105 305 -628 -67.31 21 -77.01 0.0014
2023-08-14 2023-06-30 13F EXACT SCIENCES COM 30063P105 933 -785 -45.69 88 -25.00 0.0061
2023-05-12 2023-03-31 13F EXACT SCIENCES COM 30063P105 1,718 -770 -30.95 116 -5.69 0.0083
2023-02-13 2022-12-31 13F EXACT SCIENCES COM 30063P105 2,488 0 0.00 123 43.02 0.0098
2022-11-14 2022-09-30 13F EXACT SCIENCES COM 30063P105 2,488 -469 -15.86 86 -26.50 0.0079
2022-08-15 2022-06-30 13F EXACT SCIENCES COM 30063P105 2,957 -368 -11.07 117 -49.57 0.0084
2022-05-16 2022-03-31 13F EXACT SCIENCES COM 30063P105 3,325 -1,395 -29.56 232 -36.96 0.0164
2022-02-14 2021-12-31 13F EXACT SCIENCES COM 30063P105 4,720 0 0.00 368 -18.40 0.0233
2021-11-12 2021-09-30 13F EXACT SCIENCES COM 30063P105 4,720 -100 -2.07 451 -24.71 0.0307
2021-08-13 2021-06-30 13F EXACT SCIENCES COM 30063P105 4,820 -220 -4.37 599 -9.79 0.0392
2021-05-14 2021-03-31 13F EXACT SCIENCES COM 30063P105 5,040 163 3.34 664 2.79 0.0447
2021-02-12 2020-12-31 13F EXACT SCIENCES COM 30063P105 4,877 -250 -4.88 646 23.75 0.0552
2020-11-12 2020-09-30 13F EXACT SCIENCES COM 30063P105 5,127 -167 -3.15 522 13.48 0.0533
2020-08-11 2020-06-30 13F EXACT SCIENCES COM 30063P105 5,294 0 0.00 460 49.84 0.0494
2020-05-14 2020-03-31 13F EXACT SCIENCES COM 30063P105 5,294 252 5.00 307 -34.12 0.0367
2020-02-14 2019-12-31 13F EXACT SCIENCES COM 30063P105 5,042 -235 -4.45 466 -2.31 0.0421
2019-11-12 2019-09-30 13F EXACT SCIENCES COM 30063P105 5,277 120 2.33 477 -21.67 0.0438
2019-08-09 2019-06-30 13F EXACT SCIENCES COM 30063P105 5,157 300 6.18 609 44.66 0.0542
2019-05-13 2019-03-31 13F EXACT SCIENCES COM 30063P105 4,857 285 6.23 421 46.18 0.0373
2019-02-11 2018-12-31 13F EXACT SCIENCES COM 30063P105 4,572 0 0.00 288 -20.22 0.0296
2018-11-09 2018-09-30 13F EXACT SCIENCES COM 30063P105 4,572 0 0.00 361 32.23 0.0368
2018-08-07 2018-06-30 13F EXACT SCIENCES COM 30063P105 4,572 0 0.00 273 48.37 0.0300
2018-05-07 2018-03-31 13F EXACT SCIENCES COM 30063P105 4,572 -40 -0.87 184 -23.97 0.0220
2018-02-12 2017-12-31 13F EXACT SCIENCES COM 30063P105 4,612 -250 -5.14 242 5.68 0.0296
2017-11-09 2017-09-30 13F EXACT SCIENCES COM 30063P105 4,862 0 0.00 229 33.14 0.0301
2017-08-10 2017-06-30 13F EXACT SCIENCES COM 30063P105 4,862 1,000 25.89 172 89.01 0.0247
2017-05-12 2017-03-31 13F EXACT SCIENCES COM 30063P105 3,862 137 3.68 91 82.00 0.0115
2017-02-07 2016-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 3,725 0 0.00 50 -27.54 0.0069
2017-02-02 2016-12-31 13F EXACT SCIENCES COM 30063P105 3,725 50
2016-11-14 2016-09-30 13F EXACT SCIENCES COM 30063P105 3,725 -1,192 -24.24 69 15.00 0.0092
2016-08-12 2016-06-30 13F EXACT SCIENCES COM 30063P105 4,917 750 18.00 60 114.29 0.0083
2016-05-09 2016-03-31 13F EXACT SCIENCES COM 30063P105 4,167 306 7.93 28 -22.22 0.0056
2016-02-08 2015-12-31 13F EXACT SCIENCES COM 30063P105 3,861 910 30.84 36 -32.08 0.0075
2015-11-02 2015-09-30 13F EXACT SCIENCES COM 30063P105 2,951 -490 -14.24 53 -48.04 0.0116
2015-08-11 2015-06-30 13F EXACT SCIENCES COM 30063P105 3,441 440 14.66 102 54.55 0.0211
2015-05-12 2015-03-31 13F EXACT SCIENCES COM 30063P105 3,001 760 33.91 66 8.20 0.0142
2015-02-10 2014-12-31 13F EXACT SCIENCES COM 30063P105 2,241 600 36.56 61 90.63 0.0141
2014-11-14 2014-09-30 13F EXACT SCIENCES COM 30063P105 1,641 0 0.00 32 14.29 0.0083
2014-08-06 2014-06-30 13F EXACT SCIENCES COM 30063P105 1,641 449 37.67 28 64.71 0.0074
2014-05-14 2014-03-31 13F EXACT SCIENCES COM 30063P105 1,192 0 0.00 17 21.43 0.0050
2014-02-11 2013-12-31 13F EXACT SCIENCES COM 30063P105 1,192 0 0.00 14 0.00 0.0041
2013-11-14 2013-09-30 13F EXACT SCIENCES COM 30063P105 1,192 1,192 14 0.0042
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.