EXAS icon

Exact Sciences
EXAS

Overview Fund Activity

203 hedge funds and large institutions have $2.61B invested in Exact Sciences in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
46
Increased
69
Reduced
56
Closed
23
Calls
$52.5M
Puts
$43.4M
Net Calls
+$9.05M
Net Calls Change
+$18.9M

Top Buyers

1
BM
Bridger Management
New York
$45.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$145M
3
CCI
Columbus Circle Investors
$27.1M
4
O
OppenheimerFunds
New York
$14.9M
5
Fidelity International
Fidelity International
Bermuda
$25.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
PHS
PFM Health Sciences
California
$0
3
EAM
EverPoint Asset Management
Connecticut
$5.95M
4
TI
Tyrian Investments
New York
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
126
Beach Investment Counsel
Pennsylvania
$552K – – –
ANRIA
127
American National Registered Investment Advisor
Texas
$538K – – –
MNBTD
128
Moody National Bank Trust Division
Texas
$526K +$526K +17,700 New
LPL Financial
129
LPL Financial
California
$518K +$78.6K +2,785 +18%
FAM
130
Fortaleza Asset Management
Illinois
$501K -$25.3K -850 -5%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
Legal & General Group
132
Legal & General Group
United Kingdom
$479K +$32.5K +1,107 +7%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$478K -$469K -15,750 -50%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$464K -$403K -13,560 -46%
PP
135
Pegasus Partners
Wisconsin
$463K +$463K +15,555 New
SM
136
Southport Management
Wyoming
$448K – – –
NIM
137
Needham Investment Management
New York
$446K +$149K +5,000 +50%
VKH
138
Virtu KCG Holdings
New York
$443K +$443K +14,910 New
QIM
139
Quantitative Investment Management
Virginia
$374K +$374K +12,600 New
YMRC
140
Yorktown Management & Research Company
Virginia
$366K +$366K +12,300 New
VF
141
Virtu Financial
New York
$356K +$356K +11,976 New
VHAM
142
Van Hulzen Asset Management
California
$351K -$32.7K -1,100 -9%
FWP
143
FAS Wealth Partners
Kansas
$345K +$47.6K +1,600 +16%
ProShare Advisors
144
ProShare Advisors
Maryland
$334K -$175K -5,895 -34%
AIM
145
Ada Investment Management
New York
$334K +$334K +11,217 New
NV
146
Nair Vinay
$334K +$334K +11,217 New
GG
147
Gofen & Glossberg
Illinois
$333K – – –
RHBC
148
R.H. Bluestein & Co
Michigan
$312K +$312K +10,500 New
EEG
149
E.E. Geduld
$297K +$297K +10,000 New
EGM
150
Engineers Gate Manager
New York
$295K +$295K +9,917 New
4 5
6
7 8