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Exact Sciences
EXAS

Overview Fund Activity

182 hedge funds and large institutions have $1.93B invested in Exact Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-16
Holders Change %
-8.08%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
89
Reduced
44
Closed
41
Calls
$34.6M
Puts
$44.4M
Net Calls
-$9.81M
Net Calls Change
-$20.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
PHS
2
PFM Health Sciences
California
$29.3M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$23.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$18.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$21.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
101
SVA Wealth Management
Wisconsin
$829K +$362K +16,418 +77%
CPIM
102
Columbia Partners Investment Management
Virginia
$803K -$17.9K -813 -2%
Deutsche Bank
103
Deutsche Bank
Germany
$731K +$117K +5,323 +19%
GCP
104
GSA Capital Partners
United Kingdom
$726K +$340K +15,457 +88%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$701K -$285K -12,920 -29%
BCM
106
Beck Capital Management
Texas
$691K -$1.04M -47,215 -60%
RAM
107
Redmond Asset Management
Virginia
$683K +$683K +31,022 New
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$642K +$642K +29,170 New
M&T Bank
109
M&T Bank
New York
$619K +$3.08K +140 +0.5%
DT
110
Diversified Trust
Tennessee
$618K -$245K -11,115 -28%
PIM
111
Partner Investment Management
California
$568K +$568K +25,816 New
CPSAC
112
Chas P. Smith & Associates (CPS)
Florida
$566K +$111K +5,040 +24%
NG
113
NatWest Group
United Kingdom
$546K +$5.64K +256 +1%
GT
114
Glenmede Trust
Pennsylvania
$544K – – –
BG
115
BlackRock Group
United Kingdom
$543K +$241K +10,951 +80%
LCP
116
Lombardia Capital Partners
California
$538K +$19K +862 +4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$485K +$88K +4,000 +22%
OC
118
Oppenheimer & Co
New York
$446K +$84.4K +3,834 +23%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$441K +$441K +20,000 New
UOC
120
UBS O'Connor
Illinois
$440K -$660K -30,000 -60%
Barclays
121
Barclays
United Kingdom
$427K +$201K +9,164 +89%
TRCT
122
Tower Research Capital (TRC)
New York
$421K +$412K +18,709 +4,748%
BIC
123
Beach Investment Counsel
Pennsylvania
$409K +$36.3K +1,650 +10%
PP
124
Paloma Partners
Connecticut
$401K +$401K +18,212 New
ANRIA
125
American National Registered Investment Advisor
Texas
$399K +$399K +18,100 New
3 4
5
6 7