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Exact Sciences
EXAS

Overview Fund Activity

203 hedge funds and large institutions have $2.61B invested in Exact Sciences in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
46
Increased
69
Reduced
56
Closed
23
Calls
$52.5M
Puts
$43.4M
Net Calls
+$9.05M
Net Calls Change
+$18.9M

Top Buyers

1
BM
1
Bridger Management
New York
$45.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$145M
3
CCI
3
Columbus Circle Investors
$27.1M
4
O
4
OppenheimerFunds
New York
$14.9M
5
Fidelity International
5
Fidelity International
Bermuda
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
PHS
2
PFM Health Sciences
California
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$5.95M
4
TI
4
Tyrian Investments
New York
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$27.1M +$15.5M +522,042 +134%
Fidelity International
27
Fidelity International
Bermuda
$25.3M +$9.08M +305,421 +56%
Norges Bank
28
Norges Bank
Norway
$22.7M – – –
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$19.7M -$5.11M -171,669 -21%
ACH
30
ArrowMark Colorado Holdings
Colorado
$19.6M -$11.9M -400,798 -38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$19.1M +$337K +11,318 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.3M +$488K +16,411 +3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$16.3M +$16.3M +547,607 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$16.1M +$7.96M +267,655 +98%
BA
35
Broadview Advisors
Wisconsin
$15.9M -$435K -14,625 -3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$15.2M +$312K +10,500 +2%
Franklin Resources
37
Franklin Resources
California
$14.9M +$832K +27,970 +6%
O
38
OppenheimerFunds
New York
$14.9M +$14.9M +500,000 New
NCGI
39
Next Century Growth Investors
Minnesota
$14.7M +$7.04M +236,571 +92%
TA
40
Teton Advisors
New York
$12.7M -$1.31M -44,095 -9%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$12M – – –
PAI
42
Palo Alto Investors
California
$11.7M – – –
GIM
43
Granahan Investment Management
Massachusetts
$11M -$6.23M -209,615 -36%
Morgan Stanley
44
Morgan Stanley
New York
$10.7M -$111K -3,736 -1%
ECP
45
Elk Creek Partners
Colorado
$10.5M +$968K +32,533 +10%
NAM
46
Nichols Asset Management
Massachusetts
$10.5M +$70.3K +2,363 +0.7%
GC
47
Guggenheim Capital
Illinois
$10.3M +$491K +16,523 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.1M +$2.77M +92,981 +38%
TCIM
49
TIAA CREF Investment Management
New York
$9.13M +$181K +6,084 +2%
BIM
50
BlackRock Investment Management
Delaware
$8.95M +$1.68M +56,458 +23%
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