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Exact Sciences
EXAS

Overview Fund Activity

183 hedge funds and large institutions have $851M invested in Exact Sciences in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
63
Reduced
46
Closed
54
Calls
$16.9M
Puts
$9.59M
Net Calls
+$7.32M
Net Calls Change
+$16.6M

Top Buyers

1
Citigroup
1
Citigroup
New York
$39.7M
2
Millennium Management
2
Millennium Management
New York
$33.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
State Street
4
State Street
Massachusetts
$47.3M
5
O
5
OppenheimerFunds
New York
$25.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$51.1M
3
O
3
OrbiMed
New York
$0
4
Invesco
4
Invesco
Georgia
$4.61M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$2.99M -$1.85M -200,354 -38%
BIM
52
BlackRock Investment Management
Delaware
$2.97M +$19.2K +2,085 +0.7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.96M – – –
TCIM
54
TIAA CREF Investment Management
New York
$2.94M -$153K -16,597 -5%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.45M +$2.45M +265,650 New
Principal Financial Group
56
Principal Financial Group
Iowa
$2.37M +$2.3K +249 +0.1%
CWG
57
C WorldWide Group
Denmark
$2.31M – – –
ACH
58
ArrowMark Colorado Holdings
Colorado
$2.31M -$4.73M -512,165 -67%
HighTower Advisors
59
HighTower Advisors
Illinois
$2.31M +$791K +85,600 +52%
US Bancorp
60
US Bancorp
Minnesota
$2.12M +$47.2K +5,109 +2%
PP
61
PDT Partners
New York
$2.12M +$2.12M +229,600 New
Goldman Sachs
62
Goldman Sachs
New York
$1.99M +$658K +71,349 +50%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.97M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$25.9K +2,809 +2%
AGC
65
Alden Global Capital
Florida
$1.6M +$1.6M +173,500 New
ANI
66
American National Insurance
Texas
$1.53M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.46M – – –
TAM
68
Timucuan Asset Management
Florida
$1.39M – – –
TA
69
Teachers Advisors
New York
$1.29M +$26.6K +2,886 +2%
Bank of America
70
Bank of America
North Carolina
$1.28M -$1.19M -129,218 -48%
PRCM
71
Pine River Capital Management
Minnesota
$1.23M -$67.6K -7,315 -5%
HCM
72
Harvey Capital Management
Florida
$1.18M -$2.2M -238,050 -65%
Group One Trading
73
Group One Trading
Illinois
$1.17M -$46.3K -5,012 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.13M – – –
GIP
75
Granite Investment Partners
California
$1.03M +$616K +66,669 +147%
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3
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