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Exact Sciences
EXAS

Overview Fund Activity

191 hedge funds and large institutions have $1.64B invested in Exact Sciences in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
21
Increased
87
Reduced
54
Closed
31
Calls
$13.5M
Puts
$22.8M
Net Calls
-$9.28M
Net Calls Change
-$18.3M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$19.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$183M
4
Vanguard Group
Vanguard Group
Pennsylvania
$117M
5
ZCI
Zevenbergen Capital Investments
Washington
$31.9M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$47.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47.2M
3
JPCCM
J&P (China) Capital Management
China
$33.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
ECP
Elk Creek Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$424K -$17.1K -950 -4%
CSS
127
Cubist Systematic Strategies
Connecticut
$417K +$413K +22,975 +10,396%
DDC
128
DF Dent & Co
Maryland
$398K +$59.4K +3,301 +18%
SCM
129
Stonebridge Capital Management
California
$394K +$253K +14,075 +180%
LPL Financial
130
LPL Financial
California
$354K +$13.7K +740 +4%
PP
131
Paloma Partners
Connecticut
$354K +$354K +19,707 New
Millennium Management
132
Millennium Management
New York
$326K -$4.03M -223,975 -93%
ANRIA
133
American National Registered Investment Advisor
Texas
$326K – – –
Citigroup
134
Citigroup
New York
$324K +$233K +12,950 +256%
MNBTD
135
Moody National Bank Trust Division
Texas
$319K – – –
SAM
136
SignalPoint Asset Management
Missouri
$317K +$317K +17,636 New
Legal & General Group
137
Legal & General Group
United Kingdom
$316K +$18K +983 +6%
DT
138
Diversified Trust
Tennessee
$306K -$120K -6,690 -28%
BIA
139
Biondo Investment Advisors
Pennsylvania
$306K -$36K -2,000 -11%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$287K -$690K -38,205 -71%
NIM
142
Needham Investment Management
New York
$270K – – –
QT
143
Quantbot Technologies
New York
$263K +$242K +13,458 +1,154%
OC
144
Oppenheimer & Co
New York
$256K -$148K -8,257 -37%
SG Americas Securities
145
SG Americas Securities
New York
$233K +$147K +8,195 +172%
FAM
146
Fortaleza Asset Management
Illinois
$223K -$80.5K -4,470 -27%
YMRC
147
Yorktown Management & Research Company
Virginia
$221K – – –
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$216K -$1.12M -62,400 -84%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$212K +$149K +8,293 +239%
BCM
150
Beck Capital Management
Texas
$206K -$98.4K -9,878 -32%
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