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Exact Sciences
EXAS

Overview Fund Activity

222 hedge funds and large institutions have $1.3B invested in Exact Sciences in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
75
Reduced
67
Closed
40
Calls
$10.6M
Puts
$19M
Net Calls
-$8.4M
Net Calls Change
-$4M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$41.4M
3
Citigroup
3
Citigroup
New York
$60.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$78.7M
5
EAM
5
Eagle Asset Management
Florida
$20.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.03M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
JPCCM
3
J&P (China) Capital Management
China
$5.14M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.11M +$427K +31,972 +63%
UBS Group
102
UBS Group
Switzerland
$1.1M -$1.45M -108,680 -57%
BG
103
BlackRock Group
United Kingdom
$1.02M +$61.1K +4,577 +6%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$996K +$884K +66,111 +787%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$990K – – –
FG
106
Formula Growth
Quebec, Canada
$969K +$334K +25,000 +53%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$962K -$59.6K -4,460 -6%
American Century Companies
108
American Century Companies
Missouri
$961K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K +$76.7K +5,743 +9%
MAG
110
Millrace Asset Group
Pennsylvania
$868K +$327K +24,500 +61%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$762K +$238K +17,800 +45%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$758K +$758K +55,963 New
AIG
113
American International Group
New York
$744K -$1.91K -143 -0.3%
SAM
114
SignalPoint Asset Management
Missouri
$737K +$133K +9,969 +22%
SM
115
Southport Management
Wyoming
$735K +$735K +55,000 New
Squarepoint
116
Squarepoint
New York
$725K +$725K +54,294 New
PP
117
Pegasus Partners
Wisconsin
$650K -$65.5K -4,900 -9%
FMT
118
First Mercantile Trust
Tennessee
$572K -$93.1K -6,968 -14%
Barclays
119
Barclays
United Kingdom
$572K +$445K +33,274 +350%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$559K – – –
TI
121
Turner Investments
Pennsylvania
$552K -$235K -17,590 -30%
GIP
122
Granite Investment Partners
California
$548K -$35.5K -2,657 -6%
SWM
123
SVA Wealth Management
Wisconsin
$516K -$20K -1,500 -4%
Axa
124
Axa
France
$504K +$504K +37,700 New
VKH
125
Virtu KCG Holdings
New York
$490K -$28K -2,091 -5%
3 4
5
6 7