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Exact Sciences
EXAS

Overview Fund Activity

151 hedge funds and large institutions have $916M invested in Exact Sciences in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
49
Reduced
51
Closed
12
Calls
$67.8M
Puts
$41.3M
Net Calls
+$26.5M
Net Calls Change
+$31.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.8M
2
Fidelity International
2
Fidelity International
Bermuda
$10.3M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.45M
5
SI
5
Stephens Inc
Arkansas
$4.82M

Top Sellers

1
O
1
OrbiMed
New York
$26.8M
2
WA
2
Wasatch Advisors
Utah
$42.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.1M
4
PC
4
Pier Capital
Connecticut
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.88M 202,980 +104,277 +106%
SFM
52
Soros Fund Management
New York
$2.83M 200,000 +200,000 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.83M 200,000 +200,000 New
CCI
54
Columbus Circle Investors
$2.81M 198,054 -205,475 -51%
BIM
55
BlackRock Investment Management
Delaware
$2.76M 194,480 +521 +0.3%
Charles Schwab
56
Charles Schwab
California
$2.75M 193,942 +14,874 +8%
MOACM
57
Mutual of America Capital Management
New York
$2.63M 185,550 – –
USAA
58
United Services Automobile Association
Texas
$2.58M 181,800 +7,300 +4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.57M 181,106 -24,359 -12%
U
60
UBS
Switzerland
$2.29M 161,467 +31,666 +24%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.93M 136,091 -8,204 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.81M 127,818 +400 +0.3%
Jennison Associates
63
Jennison Associates
New York
$1.79M 126,273 +28,436 +29%
EI
64
EAM Investors
California
$1.59M 111,999 +111,999 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.55M 109,100 -1 -0%
MCM
66
Mitchell Capital Management
Kansas
$1.54M 108,720 +1,910 +2%
HCMT
67
Highland Capital Management (Texas)
Texas
$1.42M 100,000 +100,000 New
TA
68
Teachers Advisors
New York
$1.4M 98,477 – –
CS
69
Credit Suisse
Switzerland
$1.39M 98,211 +17,128 +21%
WCM
70
Wisconsin Capital Management
Wisconsin
$1.34M 94,600 +3,000 +3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M 87,426 -26,694 -23%
RFC
72
Russell Frank Company
Washington
$1.18M 94,132 +33,132 +54%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.16M 81,700 +18,700 +30%
NG
74
NatWest Group
United Kingdom
$1.1M 77,724 -11,945 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.06M 74,784 – –
1 2
3
4 5