Fund shareholders of Exact Sciences Corp
ISIN US30063P1057 · United States · LEI 549300VM3X1FYD4N9Z14
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 2.6M $ 2.2M €
7 funds hold this company. This table lists the 5 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 864.3K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 561.8K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 518.6K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 176.5K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 51.9K € | 0.61 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 2.98 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 0.79 % | as of Mar 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 2.98 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 0.79 % | as of Mar 31, 2025 ↗ |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.71 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.24 % | as of Dec 31, 2025 ↗ |
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.12 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 61 | -291 | 9,206,119 | -82.3 % |
| 2026Q1 | 352 | -71 | 51,928,663 | -40.0 % |
| 2025Q4 | 423 | -25 | 86,560,278 | -13.6 % |
| 2025Q3 | 448 | -12 | 100,226,511 | -2.7 % |
| 2025Q2 | 460 | -24 | 103,052,556 | +3.0 % |
| 2025Q1 | 484 | -14 | 100,098,982 | -2.3 % |
| 2024Q4 | 498 | +22 | 102,489,235 | +10.4 % |
| 2024Q3 | 476 | -5 | 92,852,250 | +17.9 % |
| 2024Q2 | 481 | -39 | 78,758,267 | +3.2 % |
| 2024Q1 | 520 | -2 | 76,282,247 | -7.2 % |
| 2023Q4 | 522 | 82,213,305 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,779,212 | 180.7M $ | as of Dec 31, 2025 |
| VAN ECK ASSOCIATES CORP | 20,917 | 2.2K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,481 | 1.2M $ | as of Mar 31, 2026 |
| PINKERTON WEALTH, LLC | 10,479 | 1.1M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,699 | 283.2K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 1,655 | 173.6K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 1.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Exact Sciences Corp". https://titelia.com/en/stocks/exact-sciences-corp-US30063P1057