SEC 13F Intelligence

Jennison Associates LLC / EXK

Jennison Associates LLC’s Exact Sciences Corp Position

Does Jennison Associates LLC own Exact Sciences Corp (EXK)? Not currently — the last reported position was 306.2K shares worth $17M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q3 2025
Shares
306.2K
% of Portfolio
+0.01%
Quarters Held
20
position exited

Position History EXK

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $90MQ2 ’19: $390MQ3 ’19: $490MQ3 ’19Q4 ’19: $520MQ1 ’20: $83MQ1 ’21: $29MQ1 ’21Q2 ’21: $34MQ3 ’21: $15MQ1 ’23: $30MQ1 ’23Q2 ’23: $42MQ3 ’23: $48MQ4 ’23: $101MQ4 ’23Q1 ’24: $44MQ2 ’24: $39MQ3 ’24: $60MQ3 ’24Q4 ’24: $43MQ1 ’25: $30MQ2 ’25: $27MQ2 ’25Q3 ’25: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025306.2K$17M+0.01%
Q2 2025505.3K$27M+0.02%
Q1 2025698.7K$30M+0.02%
Q4 2024762.7K$43M+0.03%
Q3 2024884.7K$60M+0.04%
Q2 2024915.4K$39M+0.02%
Q1 2024633.6K$44M+0.03%
Q4 20231.36M$101M+0.08%
Q3 2023701.7K$48M+0.04%
Q2 2023451.2K$42M+0.03%
Q1 2023438.9K$30M+0.03%
Q3 2021159.7K$15M+0.01%
Q2 2021271.4K$34M+0.02%
Q1 2021222.1K$29M+0.02%
Q1 20201.44M$83M+0.10%
Q4 20195.63M$520M+0.52%
Q3 20195.42M$490M+0.52%
Q2 20193.30M$390M+0.39%
Q1 20191.04M$90M+0.09%
Q4 20181.04M$66M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of EXK.