Exact Sciences
EXAS
EXAS
510 hedge funds and large institutions have $11.5B invested in Exact Sciences in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 176 increasing their positions, 148 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 474 → 510 (+36)
1% less ownership
Funds ownership: 89.44% → 88.44% (-1%)
15% less call options, than puts
Call options by funds: $186M | Put options by funds: $220M
Holders
510
Holding in Top 10
12
Calls
$186M
Puts
$220M
Top Buyers
| 1 | +$155M | |
| 2 | +$92.7M | |
| 3 | +$83.3M | |
| 4 |
EC
Eminence Capital
New York
|
+$69.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.4M |
Top Sellers
| 1 | -$97.9M | |
| 2 | -$83.3M | |
| 3 | -$81.8M | |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$67.1M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$54.5M |