SEC 13F Intelligence

Macquarie Group Ltd / EXK

Macquarie Group Ltd’s Exact Sciences Corp Position

Does Macquarie Group Ltd own Exact Sciences Corp (EXK)? Not currently — the last reported position was 255.1K shares worth $14M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2025
Shares
255.1K
% of Portfolio
+0.02%
Quarters Held
28
position exited

Position History EXK

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $41MQ3 ’19: $43MQ4 ’19: $88MQ4 ’19Q1 ’20: $59MQ2 ’20: $129MQ3 ’20: $221MQ4 ’20: $258MQ4 ’20Q1 ’21: $295MQ2 ’21: $300MQ3 ’21: $218MQ4 ’21: $136MQ4 ’21Q1 ’22: $209MQ2 ’22: $83MQ3 ’22: $9MQ4 ’22: $16MQ4 ’22Q1 ’23: $25MQ2 ’23: $31MQ3 ’23: $20MQ4 ’23: $19MQ4 ’23Q1 ’24: $33MQ2 ’24: $65MQ3 ’24: $105MQ4 ’24: $20MQ4 ’24Q1 ’25: $11MQ2 ’25: $15MQ3 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025255.1K$14M+0.02%
Q2 2025280.7K$15M+0.02%
Q1 2025259.7K$11M+0.01%
Q4 2024349.1K$20M+0.02%
Q3 20241.54M$105M+0.11%
Q2 20241.54M$65M+0.07%
Q1 2024481.7K$33M+0.04%
Q4 2023256.1K$19M+0.02%
Q3 2023298.6K$20M+0.03%
Q2 2023329.8K$31M+0.04%
Q1 2023362.7K$25M+0.03%
Q4 2022332.5K$16M+0.02%
Q3 2022264.2K$9M+0.01%
Q2 20222.12M$83M+0.09%
Q1 20222.98M$209M+0.16%
Q4 20211.75M$136M+0.11%
Q3 20212.28M$218M+0.19%
Q2 20212.41M$300M+0.25%
Q1 20212.24M$295M+0.42%
Q4 20201.94M$258M+0.38%
Q3 20202.17M$221M+0.37%
Q2 20201.48M$129M+0.22%
Q1 20201.02M$59M+0.12%
Q4 2019955.2K$88M+0.13%
Q3 2019475.4K$43M+0.07%
Q2 2019346.4K$41M+0.07%
Q1 2019117.8K$10M+0.02%
Q4 2018146.5K$9M+0.02%

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