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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 %
PP
126
Paloma Partners
Connecticut
$306K +$306K +15,800 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$285K -$759K -39,199 -73%
SG Americas Securities
128
SG Americas Securities
New York
$274K -$361K -18,595 -57%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$254K +$54.3K +2,800 +27%
VHAM
130
Van Hulzen Asset Management
California
$254K +$254K +13,100 New
CC
131
Curian Capital
Colorado
$253K -$328K -16,899 -56%
Legal & General Group
132
Legal & General Group
United Kingdom
$249K +$249K +12,853 New
QT
133
Quantbot Technologies
New York
$248K +$95.2K +4,911 +62%
VKH
134
Virtu KCG Holdings
New York
$248K +$248K +12,771 New
LPL Financial
135
LPL Financial
California
$242K +$41.4K +2,206 +21%
TG
136
TCW Group
California
$237K – – –
QIM
137
Quantitative Investment Management
Virginia
$218K +$23.2K +1,200 +12%
WAM
138
Wolverine Asset Management
Illinois
$205K +$205K +10,600 New
LCM
139
Laurion Capital Management
New York
$196K +$196K +10,100 New
FWP
140
FAS Wealth Partners
Kansas
$194K – – –
MTIP
141
Magee Thomson Investment Partners
California
$188K – – –
BG
142
BlackRock Group
United Kingdom
$184K +$111K +5,680 +150%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$151K -$39.9K -2,060 -21%
CCMH
144
Cornerstone Capital Management Holdings
New York
$128K +$128K +6,600 New
SO
145
STRS Ohio
Ohio
$124K +$124K +6,400 New
JWM
146
Jacobus Wealth Management
Wisconsin
$115K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$86K +$5.8K +300 +7%
PCM
148
Prelude Capital Management
New York
$79K +$72.1K +3,727 +1,041%
TRCT
149
Tower Research Capital (TRC)
New York
$75K +$74K +3,841 +7,682%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$59K -$858 -44 -1%
4 5
6
7 8