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

SecurityEXAS / Exact Sciences Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EXAS / Exact Sciences Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Exact Sciences Corporation (US:EXAS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 255,116 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.

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)
2026-02-13 2025-12-31 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2025-11-13 2025-09-30 13F EXACT SCIENCES COM 30063P105 255,116 -25,611 -9.12 13,957 -6.44 0.0071
2025-08-14 2025-06-30 13F EXACT SCIENCES COM 30063P105 280,727 21,068 8.11 14,918 32.72 0.0183
2025-08-14 2025-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 259,659 -89,472 -25.63 11,240 -42.71 0.0140
2025-05-15 2025-03-31 13F EXACT SCIENCES COM 30063P105 259,659 -89,472 11,240 0.0092
2025-02-14 2024-12-31 13F EXACT SCIENCES COM 30063P105 349,131 -1,193,741 -77.37 19,618 -81.33 0.0238
2024-11-14 2024-09-30 13F EXACT SCIENCES COM 30063P105 1,542,872 1,313 0.09 105,100 61.37 0.1134
2024-08-09 2024-06-30 13F EXACT SCIENCES COM 30063P105 1,541,559 1,059,812 219.99 65,131 95.77 0.0747
2024-05-14 2024-03-31 13F EXACT SCIENCES COM 30063P105 481,747 225,603 88.08 33,269 75.57 0.0377
2024-02-14 2023-12-31 13F EXACT SCIENCES COM 30063P105 256,144 -42,419 -14.21 18,950 -6.97 0.0219
2023-11-14 2023-09-30 13F EXACT SCIENCES COM 30063P105 298,563 -31,279 -9.48 20,368 -34.24 0.0256
2023-10-27 2023-06-30 13F/A-2 EXACT SCIENCES COM 30063P105 329,842 -32,857 -9.06 30,972 25.93 0.0354
2023-10-12 2023-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 329,842 -32,857 30,972 0.0311
2023-08-14 2023-06-30 13F EXACT SCIENCES COM 30063P105 329,842 -32,857 30,972 0.0314
2023-06-01 2023-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 362,699 30,212 9.09 24,594 49.41 0.0292
2023-05-15 2023-03-31 13F EXACT SCIENCES COM 30063P105 362,699 30,212 24,594 0.0226
2023-02-21 2022-12-31 13F EXACT SCIENCES COM 30063P105 332,487 68,277 25.84 16,461 91.76 0.0194
2022-11-14 2022-09-30 13F EXACT SCIENCES COM 30063P105 264,210 -1,851,393 -87.51 8,584 -89.70 0.0105
2022-08-17 2022-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 2,115,603 -869,235 -29.12 83,333 -60.07 0.0936
2022-08-15 2022-06-30 13F EXACT SCIENCES COM 30063P105 2,115,603 -869,235 83,333 0.0298
2022-05-16 2022-03-31 13F EXACT SCIENCES COM 30063P105 2,984,838 1,232,096 70.30 208,700 52.99 0.1587
2022-02-11 2021-12-31 13F Exact Sciences COM 30063P105 1,752,742 -528,508 -23.17 136,416 -37.35 0.1137
2021-11-12 2021-09-30 13F EXACT SCIENCES COM 30063P105 2,281,250 -128,965 -5.35 217,746 -27.32 0.1856
2021-08-13 2021-06-30 13F EXACT SCIENCES COM 30063P105 2,410,215 168,144 7.50 299,614 1.41 0.2461
2021-05-14 2021-03-31 13F EXACT SCIENCES COM 30063P105 2,242,071 298,456 15.36 295,460 14.74 0.4177
2021-02-16 2020-12-31 13F EXACT SCIENCES COM 30063P105 1,943,615 -222,138 -10.26 257,510 16.63 0.3761
2020-11-13 2020-09-30 13F EXACT SCIENCES COM 30063P105 2,165,753 684,835 46.24 220,799 71.49 0.3738
2020-08-11 2020-06-30 13F EXACT SCIENCES COM 30063P105 1,480,918 458,464 44.84 128,752 117.11 0.2217
2020-05-15 2020-03-31 13F EXACT SCIENCES COM 30063P105 1,022,454 67,271 7.04 59,303 -32.87 0.1218
2020-03-18 2019-12-31 13F/A-2 EXACT SCIENCES COM 30063P105 955,183 479,812 100.93 88,335 105.62 0.1261
2020-02-28 2019-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 955,183 0 88,335 0.1276
2020-02-14 2019-12-31 13F EXACT SCIENCES COM 30063P105 955,183 479,812 88,335 110,852.9388
2019-11-14 2019-09-30 13F EXACT SCIENCES COM 30063P105 475,371 128,961 37.23 42,960 5.06 0.0720
2019-11-06 2019-06-30 13F/A-2 EXACT SCIENCES COM 30063P105 346,410 228,639 194.14 40,890 300.84 0.0690
2019-09-24 2019-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 346,410 0 40,890 0.0695
2019-08-14 2019-06-30 13F EXACT SCIENCES COM 30063P105 346,410 228,639 40,890
2019-05-15 2019-03-31 13F EXACT SCIENCES COM 30063P105 117,771 -28,702 -19.60 10,201 10.38 0.0174
2019-02-15 2018-12-31 13F EXACT SCIENCES COM 30063P105 146,473 -182,168 -55.43 9,242 -64.37 0.0179
2018-11-15 2018-09-30 13F EXACT SCIENCES COM 30063P105 328,641 -393,693 -54.50 25,936 -39.95 0.0423
2019-03-21 2018-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 722,334 -240,259 -24.96 43,188 11.25 0.0745
2018-08-14 2018-06-30 13F EXACT SCIENCES COM 30063P105 722,334 -240,259 43,188
2018-05-11 2018-03-31 13F EXACT SCIENCES COM 30063P105 962,593 236,415 32.56 38,821 1.75 0.0707
2018-02-14 2017-12-31 13F EXACT SCIENCES COM 30063P105 726,178 -121,629 -14.35 38,153 -4.50 0.0675
2017-11-08 2017-09-30 13F EXACT SCIENCES COM 30063P105 847,807 -53,242 -5.91 39,949 25.35 0.0717
2017-08-14 2017-06-30 13F EXACT SCIENCES COM 30063P105 901,049 335,155 59.23 31,870 138.44 0.0583
2017-05-15 2017-03-31 13F Exact Sciences COM 30063P105 565,894 565,894 13,366 0.0243
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.