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Exact Sciences
EXAS

Overview Fund Activity

175 hedge funds and large institutions have $1.43B invested in Exact Sciences in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+19
Holders Change %
+12.18%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
43
Reduced
63
Closed
21
Calls
$92.9M
Puts
$75.9M
Net Calls
+$17M
Net Calls Change
+$1.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$93.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.8M
4
TI
4
Tyrian Investments
New York
$11.6M
5
O
5
OppenheimerFunds
New York
$9.74M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$16.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$69.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$835K +$835K +43,107 New
M&T Bank
102
M&T Bank
New York
$752K +$752K +38,746 New
ACPU
103
Arrowgrass Capital Partners (US)
Delaware
$678K +$678K +35,000 New
CCM
104
Coe Capital Management
Illinois
$672K -$194K -10,000 -22%
ProShare Advisors
105
ProShare Advisors
Maryland
$638K -$144K -7,452 -18%
ST
106
Spot Trading
Illinois
$627K +$626K +32,329 +75,184%
Ameriprise
107
Ameriprise
Minnesota
$581K +$31.1K +1,602 +6%
Jane Street
108
Jane Street
New York
$579K +$579K +29,867 New
GT
109
Glenmede Trust
Pennsylvania
$479K – – –
WCM
110
Washington Capital Management
Washington
$474K -$24.1K -1,244 -5%
Citadel Advisors
111
Citadel Advisors
Florida
$462K +$462K +23,835 New
LCG
112
Lisanti Capital Growth
New York
$445K -$578K -29,860 -57%
SWM
113
SVA Wealth Management
Wisconsin
$413K -$18.4K -950 -4%
FMT
114
First Mercantile Trust
Tennessee
$394K +$167K +8,637 +74%
Bank of America
115
Bank of America
North Carolina
$382K -$207K -10,701 -35%
SCM
116
Stonebridge Capital Management
California
$372K -$225K -11,605 -38%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$359K +$359K +18,511 New
NIM
118
Needham Investment Management
New York
$358K – – –
RJA
119
Raymond James & Associates
Florida
$350K -$194 -10 -0.1%
Nomura Holdings
120
Nomura Holdings
Japan
$348K +$348K +17,926 New
KeyBank National Association
121
KeyBank National Association
Ohio
$341K -$210K -10,856 -38%
CPSAC
122
Chas P. Smith & Associates (CPS)
Florida
$336K +$336K +17,333 New
OC
123
Oppenheimer & Co
New York
$332K +$332K +17,123 New
BIC
124
Beach Investment Counsel
Pennsylvania
$328K +$328K +16,925 New
RP
125
Reinhart Partners
Wisconsin
$307K -$275K -14,200 -47%
3 4
5
6 7