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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.

New
Increased
Maintained
Reduced
Closed
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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$490K +$208K +15,492 +74%
KeyBank National Association
127
KeyBank National Association
Ohio
$478K +$154K +11,507 +47%
BAAM
128
Baker Avenue Asset Management
California
$460K +$57.7K +4,325 +14%
IECM
129
Intrinsic Edge Capital Management
Illinois
$453K +$453K +33,900 New
FRM
130
Fox Run Management
Connecticut
$438K +$48.1K +3,600 +12%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$402K -$52.3K -3,918 -12%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$363K -$103K -7,737 -22%
CCI
133
Columbus Circle Investors
$355K -$4.12M -308,113 -92%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$349K -$29.5K -2,206 -8%
CG
135
Cutler Group
California
$343K +$266K +19,900 +343%
VRS
136
Virginia Retirement Systems
Virginia
$337K +$337K +25,200 New
FHAM
137
Folger Hill Asset Management
New York
$336K +$336K +25,119 New
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$335K -$38.6K -2,894 -10%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$334K -$66.8K -5,000 -17%
CD
140
Carl Domino
Florida
$334K – – –
PAM
141
Panagora Asset Management
Massachusetts
$317K +$317K +23,727 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$315K – – –
SG Americas Securities
143
SG Americas Securities
New York
$286K -$29.5K -2,203 -9%
Jennison Associates
144
Jennison Associates
New York
$282K -$42.9K -3,212 -13%
Stifel Financial
145
Stifel Financial
Missouri
$282K +$124K +9,300 +78%
Jane Street
146
Jane Street
New York
$281K -$91.6K -6,843 -25%
Principal Financial Group
147
Principal Financial Group
Iowa
$264K +$33.6K +2,516 +15%
M&T Bank
148
M&T Bank
New York
$262K – – –
SGAM
149
Smith Group Asset Management
Texas
$258K – – –
PAM
150
Princeton Alpha Management
New Jersey
$251K -$13.7K -1,027 -5%
4 5
6
7 8