EXAS icon

Exact Sciences
EXAS

Overview Fund Trends Analyst Outlook Journalist POV

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.08M
Puts
$4.65M
Net Calls
Net Calls Change

Top Buyers

1
+$13.5M
2
+$12.7M
3
+$12M
4
Primecap Management
Primecap Management
California
+$9.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.42M

Top Sellers

1
-$37.2M
2
-$20.5M
3
-$14.2M
4
Millennium Management
Millennium Management
New York
-$11.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6.5M
27
$6.48M
28
$5.35M
29
$5.21M
30
$5.04M
31
$3.78M
32
$3.5M
33
$3.45M
34
$3.04M
35
$2.71M
36
$2.67M
37
$2.59M
38
$2.41M
39
$2.2M
40
$2.18M
41
$2.16M
42
$2.14M
43
$2.12M
44
$2.03M
45
$1.89M
46
$1.73M
47
$1.69M
48
$1.66M
49
$1.61M
50
$1.59M
1
2
3 4 5