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

SecurityEXAS / Exact Sciences Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership20,917 shares
Latest Disclosed Value $ 2,194
Van Eck Associates Corp reports 80.83% decrease in ownership of EXAS / Exact Sciences Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 20,917 shares of Exact Sciences Corporation (US:EXAS) valued at $2,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,126 shares of Exact Sciences Corporation. This represents a change in shares of -80.83% during the quarter. The current value of the position is $2,194,402 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)
2026-05-15 2026-03-31 13F EXACT SCIENCES COM 30063P105 20,917 -88,209 -80.83 2 -81.82 0.0014
2026-02-13 2025-12-31 13F EXACT SCIENCES COM 30063P105 109,126 -5,813 -5.06 11 83.33 0.0092
2025-11-13 2025-09-30 13F EXACT SCIENCES COM 30063P105 114,939 -5,860 -4.85 6 0.00 0.0058
2025-08-14 2025-06-30 13F EXACT SCIENCES COM 30063P105 120,799 -6,792 -5.32 6 20.00 0.0073
2025-05-15 2025-03-31 13F EXACT SCIENCES COM 30063P105 127,591 4,749 3.87 6 -16.67 0.0071
2025-01-29 2024-12-31 13F EXACT SCIENCES COM 30063P105 122,842 -13,023 -9.59 7 -33.33 0.0088
2024-10-29 2024-09-30 13F EXACT SCIENCES COM 30063P105 135,865 -17,484 -11.40 10 50.00 0.0119
2024-07-31 2024-06-30 13F EXACT SCIENCES COM 30063P105 153,349 7,785 5.35 6 -40.00 0.0092
2024-04-30 2024-03-31 13F EXACT SCIENCES COM 30063P105 145,564 5,174 3.69 10 0.00 0.0152
2024-02-05 2023-12-31 13F EXACT SCIENCES COM 30063P105 140,390 -9,078 -6.07 10 0.00 0.0189
2023-11-08 2023-09-30 13F EXACT SCIENCES COM 30063P105 149,468 -16,345 -9.86 10 -33.33 0.0224
2023-08-03 2023-06-30 13F EXACT SCIENCES COM 30063P105 165,813 -1,969 -1.17 16 36.36 0.0341
2023-05-03 2023-03-31 13F EXACT SCIENCES COM 30063P105 167,782 -30,116 -15.22 11 22.22 0.0259
2023-02-08 2022-12-31 13F EXACT SCIENCES COM 30063P105 197,898 68,538 52.98 10 -99.79 0.0253
2022-10-27 2022-09-30 13F EXACT SCIENCES COM 30063P105 129,360 -47,410 -26.82 4,203 -39.64 0.0125
2022-08-03 2022-06-30 13F EXACT SCIENCES COM 30063P105 176,770 -5,638 -3.09 6,963 -45.41 0.0185
2022-05-10 2022-03-31 13F EXACT SCIENCES COM 30063P105 182,408 116 0.06 12,754 -10.11 0.0263
2022-01-26 2021-12-31 13F EXACT SCIENCES COM 30063P105 182,292 -13,301 -6.80 14,188 -24.00 0.0328
2021-11-03 2021-09-30 13F EXACT SCIENCES COM 30063P105 195,593 -15,920 -7.53 18,669 -29.00 0.0469
2021-08-10 2021-06-30 13F EXACT SCIENCES COM 30063P105 211,513 42,417 25.08 26,293 18.00 0.0622
2021-05-13 2021-03-31 13F EXACT SCIENCES COM 30063P105 169,096 5,379 3.29 22,283 2.73 0.0606
2021-02-09 2020-12-31 13F EXACT SCIENCES COM 30063P105 163,717 -21,095 -11.41 21,691 15.12 0.0632
2020-12-04 2020-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 184,812 -31,108 -14.41 18,842 0.37 0.0600
2020-11-12 2020-09-30 13F EXACT SCIENCES COM 30063P105 184,812 -31,108 18,842 58,416.8688
2020-08-14 2020-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 215,920 30,677 16.56 18,772 74.72 0.0654
2020-08-10 2020-06-30 13F EXACT SCIENCES COM 30063P105 215,920 30,677 18,772 63,773.2028
2020-05-12 2020-03-31 13F EXACT SCIENCES COM 30063P105 185,243 -4,214 -2.22 10,744 -38.68 0.0546
2020-02-13 2019-12-31 13F EXACT SCIENCES COM 30063P105 189,457 52,679 38.51 17,521 41.74 0.0677
2019-11-08 2019-09-30 13F EXACT SCIENCES COM 30063P105 136,778 -3,950 -2.81 12,361 -25.59 0.0579
2019-08-07 2019-06-30 13F EXACT SCIENCES COM 30063P105 140,728 -72,333 -33.95 16,612 -9.99 0.0800
2019-05-13 2019-03-31 13F EXACT SCIENCES COM 30063P105 213,061 -38,286 -15.23 18,455 16.36 0.0907
2019-02-12 2018-12-31 13F EXACT SCIENCES COM 30063P105 251,347 -7,454 -2.88 15,860 -22.35 0.0795
2018-11-13 2018-09-30 13F EXACT SCIENCES COM 30063P105 258,801 258,801 20,425 0.0996
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.