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Exact Sciences
EXAS

Overview Fund Activity

181 hedge funds and large institutions have $1.18B invested in Exact Sciences in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
63
Reduced
45
Closed
18
Calls
$20.3M
Puts
$19.3M
Net Calls
+$1.08M
Net Calls Change
+$649K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$61.9M
2
Millennium Management
2
Millennium Management
New York
$52.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$25.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56M
5
ECP
5
Elk Creek Partners
Colorado
$14.4M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$21.5M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$19.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$6.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.66M 135,387 -222,649 -62%
Wells Fargo
77
Wells Fargo
California
$1.58M 128,998 -25,823 -17%
QIM
78
Quantitative Investment Management
Virginia
$1.56M 127,000 -9,600 -7%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.41M 115,100 -200,036 -63%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 114,007 – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.3M 106,088 +5,374 +5%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.3M 105,958 +97,299 +1,124%
BJ
83
BlackRock Japan
Japan
$1.2M 97,661 -4,079 -4%
DCM
84
Dialectic Capital Management
Connecticut
$1.09M 89,300 +89,300 New
RAM
85
Redmond Asset Management
Virginia
$1.05M 85,522 – –
VKH
86
Virtu KCG Holdings
New York
$1.03M 84,152 +69,363 +469%
BA
87
BlackRock Advisors
Delaware
$1.03M 83,730 +40,321 +93%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$947K 77,280 +457 +0.6%
TI
89
Turner Investments
Pennsylvania
$922K 75,280 +75,280 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$837K 68,335 -10,838 -14%
CCM
91
Coe Capital Management
Illinois
$829K 67,687 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815K 66,555 +2,405 +4%
American Century Companies
93
American Century Companies
Missouri
$778K 63,531 +63,531 New
NFA
94
Nationwide Fund Advisors
Ohio
$772K 63,002 +1,555 +3%
FG
95
Formula Growth
Quebec, Canada
$760K 62,000 +62,000 New
MAG
96
Millrace Asset Group
Pennsylvania
$735K 60,000 +60,000 New
BG
97
BlackRock Group
United Kingdom
$704K 57,485 -571 -1%
AIG
98
American International Group
New York
$683K 55,741 -917 -2%
FMT
99
First Mercantile Trust
Tennessee
$679K 55,400 – –
GIP
100
Granite Investment Partners
California
$669K 54,592 -50,251 -48%
2 3
4
5 6