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Exact Sciences
EXAS

Overview Fund Activity

198 hedge funds and large institutions have $2.31B invested in Exact Sciences in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
45
Increased
66
Reduced
65
Closed
21
Calls
$102M
Puts
$91.8M
Net Calls
+$10.3M
Net Calls Change
-$6.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$68.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$139M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$172M
5
Jennison Associates
5
Jennison Associates
New York
$29.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
WA
3
Wasatch Advisors
Utah
$47.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$40.4K
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$480K -$709K -25,835 -60%
MAM
127
Meeder Asset Management
Ohio
$476K +$476K +17,355 New
BIC
128
Beach Investment Counsel
Pennsylvania
$464K – – –
VKH
129
Virtu KCG Holdings
New York
$464K +$114K +4,142 +32%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$454K -$11.3M -412,636 -96%
BL
131
Bolton LP
Connecticut
$453K -$1.16M -42,143 -72%
OC
132
Oppenheimer & Co
New York
$450K -$19.2K -700 -4%
RP
133
Reinhart Partners
Wisconsin
$433K -$2.06K -75 -0.5%
SG Americas Securities
134
SG Americas Securities
New York
$424K +$36.4K +1,327 +9%
LPL Financial
135
LPL Financial
California
$416K +$62.1K +2,266 +18%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$393K +$393K +14,327 New
RJA
137
Raymond James & Associates
Florida
$388K -$107K -3,899 -22%
BG
138
BlackRock Group
United Kingdom
$376K +$116K +4,241 +45%
VHAM
139
Van Hulzen Asset Management
California
$370K +$11K +400 +3%
ST
140
Spot Trading
Illinois
$365K -$523K -19,071 -59%
Legal & General Group
141
Legal & General Group
United Kingdom
$353K -$17K -592 -5%
VP
142
Value Partners
Hong Kong
$337K +$337K +12,300 New
SO
143
STRS Ohio
Ohio
$318K +$143K +5,200 +81%
Jane Street
144
Jane Street
New York
$293K -$526K -19,182 -64%
Barclays
145
Barclays
United Kingdom
$279K -$3.82M -141,181 -93%
SM
146
Southport Management
Wyoming
$276K +$276K +10,060 New
NIM
147
Needham Investment Management
New York
$274K -$233K -8,500 -46%
FWP
148
FAS Wealth Partners
Kansas
$274K – – –
MTIP
149
Magee Thomson Investment Partners
California
$265K – – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$261K -$248K -9,011 -49%
4 5
6
7 8