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EXAS

Exact Sciences

Delisted

EXAS was delisted on the 20th of March, 2026.

167 hedge funds and large institutions have $542M invested in Exact Sciences in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $4.65M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 183167 (-16)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

36% less capital invested

Capital invested by funds: $851M → $542M (-$310M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
167
Holders Change
-16
Holders Change %
-8.74%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
55
Reduced
62
Closed
33
Calls
$5.08M
Puts
$4.65M
Net Calls
+$434K
Net Calls Change
-$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45M -$131K -20,551 -0.3%
Primecap Management
2
Primecap Management
California
$30.4M +$9.08M +1,420,000 +46%
Citigroup
3
Citigroup
New York
$29.8M +$774K +121,030 +3%
State Street
4
State Street
Massachusetts
$23.8M -$10.2M -1,596,941 -31%
WA
5
Wasatch Advisors
Utah
$23.3M +$11.9M +1,860,248 +107%
GGHC
6
Gilder Gagnon Howe & Co
New York
$22.6M -$167K -26,150 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$22.1M +$8.94M +1,397,086 +74%
O
8
OppenheimerFunds
New York
$21.7M +$2.79M +435,940 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.9M -$993K -155,199 -5%
ZCI
10
Zevenbergen Capital Investments
Washington
$17.7M +$2M +311,955 +13%
Capital Research Global Investors
11
Capital Research Global Investors
California
$16.8M -$19.5M -3,043,082 -55%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.1M -$1.53M -238,400 -9%
BIT
13
BlackRock Institutional Trust
California
$15.8M +$83.2K +13,009 +0.6%
BFA
14
BlackRock Fund Advisors
California
$15.3M -$628K -98,209 -4%
EAM
15
EverPoint Asset Management
Connecticut
$13.5M +$12.8M +2,000,000 New
Millennium Management
16
Millennium Management
New York
$12.9M -$11.1M -1,727,680 -48%
O
17
OrbiMed
New York
$12.7M +$12.1M +1,890,400 New
Capital World Investors
18
Capital World Investors
California
$11.8M +$5.12M +800,000 +84%
Artisan Partners
19
Artisan Partners
Wisconsin
$9.45M -$177K -27,737 -2%
SRFM
20
Shannon River Fund Management
New York
$8.43M
JPCCM
21
J&P (China) Capital Management
China
$8.41M -$512K -80,000 -6%
TAM
22
Tiverton Asset Management
Delaware
$8.22M -$736K -114,982 -9%
UBS AM
23
UBS AM
Illinois
$8M +$208K +32,579 +3%
William Blair & Company
24
William Blair & Company
Illinois
$7.91M -$819K -128,087 -10%
Northern Trust
25
Northern Trust
Illinois
$7.75M -$155K -24,262 -2%

EXAS Hedge Fund Activity: Q1 2016 in Review

167 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exact Sciences (EXAS) for Q1 2016, worth a combined $542M — down 36% from $851M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EXAS and 17 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $12.8M. The largest seller was William Blair Investment Management, cutting an estimated $35.3M.

  • 167 institutional investors held Exact Sciences (EXAS) as of Q1 2016, down from 183 in Q4 2015.
  • Funds reported $542M of Exact Sciences stock for Q1 2016, down 36% quarter-over-quarter.
  • 17 funds opened new Exact Sciences positions in Q1 2016 and 33 closed out, a net change of -16 holders.
  • The largest Exact Sciences buyer in Q1 2016 was EverPoint Asset Management, an estimated $12.8M added.
  • The largest Exact Sciences seller in Q1 2016 was William Blair Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2016.