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Exact Sciences
EXAS

Overview Fund Activity

182 hedge funds and large institutions have $1.93B invested in Exact Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-16
Holders Change %
-8.08%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
89
Reduced
44
Closed
41
Calls
$34.6M
Puts
$44.4M
Net Calls
-$9.81M
Net Calls Change
-$20.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
PHS
2
PFM Health Sciences
California
$29.3M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$23.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$18.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$21.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$6.42M -$177K -8,042 -3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.04M +$5.68M +257,748 +1,558%
NCGI
53
Next Century Growth Investors
Minnesota
$5.66M -$699K -31,730 -11%
Charles Schwab
54
Charles Schwab
California
$5.51M +$532K +24,178 +11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.42M +$2.03M +92,162 +60%
BIM
56
BlackRock Investment Management
Delaware
$5.39M +$429K +19,498 +9%
Principal Financial Group
57
Principal Financial Group
Iowa
$5M +$20.9K +950 +0.4%
US Bancorp
58
US Bancorp
Minnesota
$4.88M +$135K +6,131 +3%
Canada Life
59
Canada Life
Manitoba, Canada
$4.87M -$35.1K -1,600 -0.7%
CWG
60
C WorldWide Group
Denmark
$4.84M +$4.84M +220,000 New
CS
61
Credit Suisse
Switzerland
$4.26M +$195K +8,847 +5%
GTC
62
Ghost Tree Capital
New York
$3.85M +$3.85M +175,000 New
MOACM
63
Mutual of America Capital Management
New York
$3.73M -$189K -8,575 -5%
ANI
64
American National Insurance
Texas
$3.65M +$3.65M +165,750 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$170K +7,700 +5%
UBS Group
66
UBS Group
Switzerland
$3.51M -$591K -26,840 -14%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.5M -$51.2M -2,323,500 -94%
WRF
68
Waddell & Reed Financial
Kansas
$3.5M +$3.5M +158,800 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.48M +$48.4K +2,200 +1%
TAM
70
Timucuan Asset Management
Florida
$3.31M – – –
MAA
71
Managed Account Advisors
New Jersey
$3.25M -$584K -26,512 -15%
TA
72
Teachers Advisors
New York
$2.77M +$173K +7,843 +7%
MCM
73
Mitchell Capital Management
Kansas
$2.57M +$62.8K +2,853 +3%
RFC
74
Russell Frank Company
Washington
$2.43M -$2.05M -93,073 -46%
FGA
75
Flood Gamble Associates
New York
$2.18M +$200K +9,090 +10%
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