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Exact Sciences
EXAS

Overview Fund Activity

129 hedge funds and large institutions have $749M invested in Exact Sciences in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
57
Reduced
31
Closed
16
Calls
$18.5M
Puts
$22.8M
Net Calls
-$4.32M
Net Calls Change
+$637K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32.8M
2
CCI
2
Columbus Circle Investors
$22.2M
3
6CM
3
683 Capital Management
New York
$11.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$9.36M
3
PC
3
Pier Capital
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7M
5
DCM
5
Decade Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$216K +$216K +18,313 New
WAM
102
Wolverine Asset Management
Illinois
$206K -$93K -7,900 -31%
LCP
103
Legacy Capital Partners
Wisconsin
$201K – – –
KCM
104
Knoll Capital Management
Florida
$165K +$165K +14,000 New
HI
105
HBK Investments
Texas
$152K +$152K +12,900 New
TG
106
TCW Group
California
$144K – – –
Barclays
107
Barclays
United Kingdom
$138K +$21.2K +1,918 +18%
AQR Capital Management
108
AQR Capital Management
Connecticut
$137K -$6.8M -576,000 -98%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$106K +$54.5K +4,610 +106%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$92K – – –
ST
111
Spot Trading
Illinois
$58K -$1.24M -105,484 -96%
Bessemer Group
112
Bessemer Group
New Jersey
$48K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$43K +$43K +3,648 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$37K – – –
MCM
115
Mazama Capital Management
Oregon
$34K +$34K +2,920 New
SSG
116
Summit Securities Group
New York
$31K +$31K +2,600 New
GPGA
117
Grandeur Peak Global Advisors
Utah
$23K +$17.1K +1,450 +290%
BlackRock
118
BlackRock
New York
$20K – – –
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$14K +1,192 New
PFO
120
Pathstone Family Office
New Jersey
$13K +$13K +1,071 New
ECM
121
Exchange Capital Management
Michigan
$12K – – –
DSC
122
Duncker Streett & Co
Missouri
$12K – – –
ARMC
123
American Research & Management Company
Massachusetts
$9K – – –
CCM
124
Credo Capital Management
Maryland
$7K -$3.98K -361 -36%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$7K – – –
2 3 4
5
6