Exact Sciences
EXAS
EXAS
319 hedge funds and large institutions have $4.41B invested in Exact Sciences in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $5.19B → $4.41B (-$773M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
75% less call options, than puts
Call options by funds: $67.8M | Put options by funds: $268M
Holders
319
Holding in Top 10
4
Calls
$67.8M
Puts
$268M
Top Buyers
| 1 | +$117M | |
| 2 | +$115M | |
| 3 | +$98.5M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60.2M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$52.3M |
Top Sellers
| 1 | -$83.6M | |
| 2 | -$45.2M | |
| 3 | -$41.9M | |
| 4 |
Morgan Stanley
New York
|
-$37.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37.4M |