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Exact Sciences
EXAS

Overview Fund Activity

167 hedge funds and large institutions have $542M invested in Exact Sciences in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-16
Holders Change %
-8.74%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
62
Closed
33
Calls
$5.08M
Puts
$4.65M
Net Calls
+$434K
Net Calls Change
-$6.89M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$13.5M
2
O
2
OrbiMed
New York
$12.7M
3
WA
3
Wasatch Advisors
Utah
$23.3M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.66M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.8M
3
BM
3
Bridger Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
IH
101
IFC Holdings
Florida
$170K 25,550 +850 +3%
Barclays
102
Barclays
United Kingdom
$168K 27,979 +17,658 +171%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$159K 23,583 +6,726 +40%
Bank of America
104
Bank of America
North Carolina
$157K 23,295 -114,902 -83%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$144K 21,334 -41,372 -66%
Legal & General Group
106
Legal & General Group
United Kingdom
$140K 21,166 +3,881 +22%
VAM
107
Verity Asset Management
North Carolina
$133K 19,741 +19,741 New
M&T Bank
108
M&T Bank
New York
$132K 19,530 -5,445 -22%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$131K 19,480 -1,440 -7%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$131K 19,436 +19,436 New
LCM
111
Leisure Capital Management
California
$126K 18,762 – –
Two Sigma Investments
112
Two Sigma Investments
New York
$123K 18,238 +18,238 New
ANRIA
113
American National Registered Investment Advisor
Texas
$122K 18,100 – –
CA
114
Continental Advisors
Utah
$121K 18,000 – –
EMG
115
Ellington Management Group
Connecticut
$121K 18,000 +18,000 New
MNBTD
116
Moody National Bank Trust Division
Texas
$119K 17,700 – –
PPA
117
Parametric Portfolio Associates
Washington
$115K 17,086 -6,010 -26%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$114K 16,966 -5,300 -24%
Simplex Trading
119
Simplex Trading
Illinois
$110K 16,328 +16,328 New
VKH
120
Virtu KCG Holdings
New York
$100K 14,789 -10,353 -41%
WI
121
WrapManager Inc
California
$98K 14,482 +14,482 New
Stifel Financial
122
Stifel Financial
Missouri
$91K 13,500 +1,974 +17%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$86K 12,800 +2,500 +24%
NB
124
Nicolet Bankshares
Wisconsin
$82K 12,125 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$80K 11,862 +3,088 +35%
3 4
5
6 7