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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$518K 76,823 – –
CCM
77
Coe Capital Management
Illinois
$456K 67,687 -2,313 -3%
SCM
78
Stonebridge Capital Management
California
$455K 67,610 +27,975 +71%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K 64,150 +1,724 +3%
NFA
80
Nationwide Fund Advisors
Ohio
$414K 61,447 -1,791 -3%
Creative Planning
81
Creative Planning
Kansas
$405K 60,080 +27,900 +87%
CC
82
Casdin Capital
New York
$404K 60,000 +60,000 New
BG
83
BlackRock Group
United Kingdom
$391K 58,056 +12,217 +27%
AIG
84
American International Group
New York
$382K 56,658 -40,057 -41%
FMT
85
First Mercantile Trust
Tennessee
$373K 55,400 +7,600 +16%
PP
86
Pegasus Partners
Wisconsin
$361K 53,555 – –
DAM
87
Deimos Asset Management
New York
$337K 50,000 +50,000 New
SWM
88
SVA Wealth Management
Wisconsin
$327K 48,541 – –
Goldman Sachs
89
Goldman Sachs
New York
$315K 46,772 -168,666 -78%
RJA
90
Raymond James & Associates
Florida
$306K 45,421 +9,800 +28%
BA
91
BlackRock Advisors
Delaware
$293K 43,409 -15,078 -26%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$282K 41,805 – –
LPL Financial
93
LPL Financial
California
$272K 37,972 -138 -0.4%
CG
94
Cutler Group
California
$267K 39,647 -10,025 -20%
SAM
95
SignalPoint Asset Management
Missouri
$249K 36,998 +7,440 +25%
KeyBank National Association
96
KeyBank National Association
Ohio
$209K 30,940 +1,616 +6%
Jane Street
97
Jane Street
New York
$205K 30,452 +17,491 +135%
IA
98
IFP Advisors
Florida
$202K 2,294 -10,325 -82%
Invesco
99
Invesco
Georgia
$199K 29,536 -469,692 -94%
Ameriprise
100
Ameriprise
Minnesota
$181K 26,888 -22,259 -45%
2 3
4
5 6