Exact Sciences Corporation
US ˙ NasdaqCM ˙ US30063P1057
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityEXAS / Exact Sciences Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in EXAS / Exact Sciences Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Exact Sciences Corporation (US:EXAS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,462 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)
2026-04-24 2026-03-31 13F EXACT SCIENCES COM_STK 30063P105 0 -100.00 0
2026-02-02 2025-12-31 13F EXACT SCIENCES COM_STK 30063P105 4,462 8 0.18 453 86.42 0.0017
2025-10-30 2025-09-30 13F EXACT SCIENCES COM_STK 30063P105 4,454 2 0.04 244 2.97 0.0009
2025-08-04 2025-06-30 13F EXACT SCIENCES COM_STK 30063P105 4,452 4,452 237 0.0009
2024-08-05 2024-06-30 13F EXACT SCIENCES COM_STK 30063P105 0 -11,014 -100.00 0 0.0000
2024-05-13 2024-03-31 13F EXACT SCIENCES COM_STK 30063P105 11,014 -11,885 -51.90 1 -100.00 0.0030
2024-01-30 2023-12-31 13F EXACT SCIENCES COM 30063P105 22,899 -383 -1.65 2 0.00 0.0071
2023-10-26 2023-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 23,282 1,864 8.70 2 -50.00 0.0071
2023-10-26 2023-09-30 13F EXACT SCIENCES COM 30063P105 23,282 1,864 2 0.0071
2023-07-31 2023-06-30 13F EXACT SCIENCES COM 30063P105 21,418 9,418 78.48 2 0.0085
2023-08-02 2023-03-31 13F/A-2 EXACT SCIENCES COM 30063P105 12,000 0 0.00 1 0.0035
2023-08-02 2023-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 12,000 0 1 0.0035
2023-04-27 2023-03-31 13F EXACT SCIENCES COM 30063P105 12,000 0 1 0.0042
2023-01-26 2022-12-31 13F EXACT SCIENCES COM 30063P105 12,000 0 0.00 1 -100.00 0.0027
2022-10-27 2022-09-30 13F EXACT SCIENCES COM 30063P105 12,000 0 0.00 389 -17.58 0.0019
2022-07-25 2022-06-30 13F EXACT SCIENCES COM 30063P105 12,000 -1,805 -13.07 472 -51.09 0.0021
2022-04-21 2022-03-31 13F EXACT SCIENCES COM 30063P105 13,805 0 0.00 965 -10.15 0.0035
2022-01-24 2021-12-31 13F EXACT SCIENCES COM 30063P105 13,805 0 0.00 1,074 -18.45 0.0037
2021-10-22 2021-09-30 13F EXACT SCIENCES COM 30063P105 13,805 -6,213 -31.04 1,317 -47.07 0.0050
2021-07-26 2021-06-30 13F EXACT SCIENCES COM 30063P105 20,018 7,984 66.35 2,488 56.97 0.0089
2021-04-23 2021-03-31 13F EXACT SCIENCES COM 30063P105 12,034 2,872 31.35 1,585 30.67 0.0060
2021-01-25 2020-12-31 13F EXACT SCIENCES COM 30063P105 9,162 -618 -6.32 1,213 21.66 0.0047
2020-12-14 2020-09-30 13F EXACT SCIENCES COM 30063P105 9,780 -57,004 -85.36 997 -83.48 0.0042
2019-10-21 2019-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 66,784 200 0.30 6,035 -23.21 0.0265
2019-10-21 2019-09-30 13F EXACT SCIENCES COM 30063P105 66,784 6,035
2019-07-25 2019-06-30 13F EXACT SCIENCES COM 30063P105 66,584 -266 -0.40 7,859 35.73 0.0349
2019-04-19 2019-03-31 13F EXACT SCIENCES COM 30063P105 66,850 64,295 2,516.44 5,790 3,496.27 0.0262
2019-01-23 2018-12-31 13F EXACT SCIENCES COM 30063P105 2,555 2,555 161 0.0008
2018-10-19 2018-09-30 13F EXACT SCIENCES COM 30063P105 0 -2,915 -100.00 0 -100.00
2018-08-06 2018-06-30 13F EXACT SCIENCES COM 30063P105 2,915 -42,385 -93.57 174 -90.47 0.0007
2018-04-20 2018-03-31 13F EXACT SCIENCES COM 30063P105 45,300 -200 -0.44 1,826 -23.60 0.0081
2018-01-23 2017-12-31 13F EXACT SCIENCES COM 30063P105 45,500 -13,900 -23.40 2,390 -14.58 0.0102
2017-10-23 2017-09-30 13F EXACT SCIENCES COM 30063P105 59,400 38,300 181.52 2,798 275.07 0.0120
2017-07-26 2017-06-30 13F EXACT SCIENCES COM 30063P105 21,100 -9,300 -30.59 746 3.90 0.0033
2017-04-26 2017-03-31 13F EXACT SCIENCES COM 30063P105 30,400 -109,500 -78.27 718 -61.58 0.0031
2017-01-24 2016-12-31 13F EXACT SCIENCES COM 30063P105 139,900 -165,500 -54.19 1,869 -67.04 0.0082
2016-10-27 2016-09-30 13F EXACT SCIENCES COM 30063P105 305,400 -344,600 -53.02 5,671 -28.77 0.0253
2016-07-26 2016-06-30 13F EXACT SCIENCES COM 30063P105 650,000 518,318 393.61 7,962 797.63 0.0354
2016-04-25 2016-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 131,682 131,682 0.00 887 0.0040
2016-01-28 2015-12-31 13F EXACT SCIENCES COM 30063P105 0 -2,200 -100.00 0 -100.00
2015-10-21 2015-09-30 13F EXACT SCIENCES COM 30063P105 2,200 -6,000 -73.17 39 -83.95 0.0002
2015-08-04 2015-06-30 13F EXACT SCIENCES COM 30063P105 8,200 -3,100 -27.43 243 -2.02 0.0011
2015-04-27 2015-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 11,300 -300 -2.59 248 -22.01 0.0011
2015-04-21 2015-03-31 13F EXACT SCIENCES COM 30063P105 11,300 248
2015-01-23 2014-12-31 13F EXACT SCIENCES COM 30063P105 11,600 5,200 81.25 318 156.45 0.0014
2014-10-29 2014-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 6,400 6,400 124 0.0005
2014-10-20 2014-09-30 13F EXACT SCIENCES COM 30063P105 6,400 124
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.