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

SecurityEXAS / Exact Sciences Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Standard Life Aberdeen plc closes position in EXAS / Exact Sciences Corporation

On January 16, 2026 - Standard Life Aberdeen plc 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 7, 2025 disclosing 304,609 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)
2026-01-16 2025-12-31 13F EXACT SCIENCES COM 30063P105 0 -100.00 0
2025-11-07 2025-09-30 13F EXACT SCIENCES COM 30063P105 304,609 105,138 52.71 16,665 57.23 0.0264
2025-07-24 2025-06-30 13F EXACT SCIENCES COM 30063P105 199,471 26,906 15.59 10,600 41.89 0.0180
2025-05-13 2025-03-31 13F EXACT SCIENCES COM 30063P105 172,565 110,924 179.95 7,470 115.71 0.0146
2025-01-24 2024-12-31 13F EXACT SCIENCES COM 30063P105 61,641 55,104 842.96 3,464 678.20 0.0065
2024-10-25 2024-09-30 13F EXACT SCIENCES COM 30063P105 6,537 -81,941 -92.61 445 -88.10 0.0008
2024-08-09 2024-06-30 13F EXACT SCIENCES COM 30063P105 88,478 -21,855 -19.81 3,738 -50.94 0.0072
2024-05-09 2024-03-31 13F EXACT SCIENCES COM 30063P105 110,333 4,227 3.98 7,620 -2.93 0.0149
2024-01-31 2023-12-31 13F EXACT SCIENCES COM 30063P105 106,106 34,494 48.17 7,850 60.68 0.0170
2023-11-07 2023-09-30 13F EXACT SCIENCES COM 30063P105 71,612 2,992 4.36 4,885 -24.18 0.0125
2024-06-20 2023-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 68,620 4,643 7.26 6,443 48.52 0.0150
2023-08-04 2023-06-30 13F EXACT SCIENCES COM 30063P105 68,620 4,643 6,443 0.0150
2024-06-20 2023-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 63,977 15,411 31.73 4,338 80.45 0.0109
2023-04-28 2023-03-31 13F EXACT SCIENCES COM 30063P105 63,977 15,411 4,338 0.0109
2024-06-20 2022-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 48,566 6,025 14.16 2,405 73.95 0.0065
2023-02-10 2022-12-31 13F EXACT SCIENCES COM 30063P105 48,566 6,025 2,405 0.0065
2022-11-10 2022-09-30 13F EXACT SCIENCES COM 30063P105 42,541 19,951 88.32 1,382 55.28 0.0041
2022-08-05 2022-06-30 13F EXACT SCIENCES COM 30063P105 22,590 2,005 9.74 890 -39.66 0.0028
2022-05-04 2022-03-31 13F EXACT SCIENCES COM 30063P105 20,585 2,651 14.78 1,475 5.66 0.0038
2022-02-10 2021-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 17,934 356 2.03 1,396 -16.81 0.0031
2022-02-08 2021-12-31 13F EXACT SCIENCES COM 30063P105 17,934 356 1,396 0.0010
2021-11-15 2021-09-30 13F EXACT SCIENCES COM 30063P105 17,578 4,189 31.29 1,678 0.84 0.0038
2021-08-10 2021-06-30 13F EXACT SCIENCES COM 30063P105 13,389 -2,465 -15.55 1,664 -20.34 0.0036
2021-05-06 2021-03-31 13F EXACT SCIENCES COM 30063P105 15,854 178 1.14 2,089 0.53 0.0047
2021-02-10 2020-12-31 13F EXACT SCIENCES COM 30063P105 15,676 543 3.59 2,078 34.67 0.0051
2020-10-21 2020-09-30 13F EXACT SCIENCES COM 30063P105 15,133 -4,132 -21.45 1,543 -7.88 0.0041
2020-08-10 2020-06-30 13F EXACT SCIENCES COM 30063P105 19,265 804 4.36 1,675 56.40 0.0045
2020-05-13 2020-03-31 13F EXACT SCIENCES COM 30063P105 18,461 353 1.95 1,071 -36.02 0.0034
2020-02-18 2019-12-31 13F EXACT SCIENCES COM 30063P105 18,108 1,086 6.38 1,674 8.77 0.0040
2019-11-13 2019-09-30 13F EXACT SCIENCES COM 30063P105 17,022 9,800 135.70 1,539 80.63 0.0038
2019-08-13 2019-06-30 13F EXACT SCIENCES COM 30063P105 7,222 7,222 852 0.0019
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.