Fund shareholders of Exact Sciences Corp
ISIN US30063P1057 · United States · LEI 549300VM3X1FYD4N9Z14
- Fund shareholders
- 69
- Of which ETFs
- 32 37 other funds
- Value held
- ≈ 954.3M $ 951.7M $ · 2.2M €
- Share of capital
- 4.8 % of 190.9M shares on Feb 12, 2026
69 funds hold this company. This table lists the 66 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 3,296,338 | 340.8M $ | 6.92 % | 1.73 % | as of Feb 27, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 991,413 | 102.5M $ | 0.25 % | 0.52 % | as of Feb 28, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 569,990 | 58.9M $ | 0.43 % | 0.30 % | as of Feb 28, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 568,700 | 58.8M $ | 0.29 % | 0.30 % | as of Feb 28, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 548,069 | 56.7M $ | 0.87 % | 0.29 % | as of Feb 27, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 511,752 | 52.9M $ | 0.39 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 363,280 | 37.6M $ | 0.07 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 353,709 | 36.6M $ | 0.03 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 280,141 | 29M $ | 0.03 % | 0.15 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 267,160 | 27.6M $ | 3.41 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 194,610 | 20.1M $ | 0.03 % | 0.10 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 159,782 | 16.5M $ | 2.03 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 111,305 | 11.5M $ | 0.05 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 110,016 | 11.4M $ | 0.03 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 109,177 | 11.3M $ | 0.11 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 102,636 | 10.6M $ | 0.06 % | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 88,819 | 9.2M $ | 0.39 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 88,676 | 9.2M $ | 2.02 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 41,358 | 4.3M $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 41,235 | 4.3M $ | 0.04 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 37,144 | 3.8M $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,303 | 3.2M $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 31,106 | 3.2M $ | 0.20 % | 0.02 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 30,060 | 3.1M $ | 3.01 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,026 | 3M $ | 0.24 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 28,792 | 3M $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 28,243 | 2.9M $ | 0.55 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 19,841 | 2.1M $ | 4.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,831 | 1.7M $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,225 | 1.6M $ | 0.19 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,050 | 1.6M $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 14,823 | 1.5M $ | 0.35 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 14,526 | 1.5M $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 10,862 | 1.1M $ | 1.26 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 9,040 | 934.6K $ | 1.60 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 8,532 | 882K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,829 | 809.4K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,924 | 715.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 6,440 | 665.8K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 6,373 | 658.8K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 578.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,400 | 558.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,159 | 533.3K $ | 0.25 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 4,348 | 449.5K $ | 4.21 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 3,557 | 367.7K $ | 2.35 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,520 | 363.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,260 | 233.6K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,022 | 209K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 1,972 | 203.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,494 | 154.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,020 | 105.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,000 | 103.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 742 | 76.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 665 | 68.7K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 373 | 38.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 253 | 26.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 169 | 17.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 147 | 15.2K $ | 0.17 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 140 | 14.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Growth Fund VALIC Co I | 106 | 11K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 36 | 3.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
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 | |
|---|---|---|
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 6.92 % | as of Feb 27, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 4.21 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 4.09 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 3.41 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 3.01 % | as of Feb 28, 2026 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 2.98 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 2.87 % | as of Mar 31, 2025 ↗ |
| ProShares Merger ETF ProShares Trust | 2.35 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 2.02 % | as of Feb 28, 2026 ↗ |
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 |
Funds holding the debt of Exact Sciences Corp
22 funds declare 29 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Exact Sciences Corp". https://titelia.com/en/stocks/exact-sciences-corp-US30063P1057