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Exact Sciences
EXAS

Overview Fund Activity

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.

Holders
167
Holders Change
-16
Holders Change %
-8.74%
% of All Funds
4.46%
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

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$13.5M
2
O
2
OrbiMed
New York
$12.7M
3
WA
3
Wasatch Advisors
Utah
$23.3M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.66M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.8M
3
BM
3
Bridger Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$6.5M 964,820 – –
Deutsche Bank
27
Deutsche Bank
Germany
$6.48M 961,603 +80,691 +9%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$5.35M 793,685 -367,694 -32%
TIM
29
Thompson Investment Management
Wisconsin
$5.21M 772,250 +189,270 +32%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.04M 747,500 -1,721,328 -70%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$3.78M 560,832 +6,969 +1%
Morgan Stanley
32
Morgan Stanley
New York
$3.5M 518,698 +184,607 +55%
SC
33
Skylands Capital
Wisconsin
$3.45M 512,150 +88,350 +21%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.04M 450,628 -21,364 -5%
BA
35
Broadview Advisors
Wisconsin
$2.71M 401,831 +850 +0.2%
PAI
36
Palo Alto Investors
California
$2.67M 396,276 – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.59M 383,846 +47,121 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.41M 358,036 -154,019 -30%
BIM
39
BlackRock Investment Management
Delaware
$2.2M 326,096 +4,588 +1%
TA
40
Teton Advisors
New York
$2.18M 323,429 -180 -0.1%
HighTower Advisors
41
HighTower Advisors
Illinois
$2.16M 320,964 +71,457 +29%
TCIM
42
TIAA CREF Investment Management
New York
$2.14M 317,417 -1,131 -0.4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.12M 315,136 -5,188 -2%
Charles Schwab
44
Charles Schwab
California
$2.03M 301,681 -26,032 -8%
GC
45
Guggenheim Capital
Illinois
$1.89M 280,385 -69,355 -20%
Principal Financial Group
46
Principal Financial Group
Iowa
$1.73M 255,989 -703 -0.3%
CWG
47
C WorldWide Group
Denmark
$1.69M 250,000 – –
William Blair Investment Management
48
William Blair Investment Management
Illinois
$1.66M 246,900 -5,519,380 -96%
US Bancorp
49
US Bancorp
Minnesota
$1.62M 239,557 +9,963 +4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.59M 236,200 -306,900 -57%
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