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Exact Sciences
EXAS

Overview Fund Activity

182 hedge funds and large institutions have $1.93B invested in Exact Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-16
Holders Change %
-8.08%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
89
Reduced
44
Closed
41
Calls
$34.6M
Puts
$44.4M
Net Calls
-$9.81M
Net Calls Change
-$20.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
PHS
2
PFM Health Sciences
California
$29.3M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$23.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$18.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$21.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
176
Transamerica Financial Advisors
Florida
$3K – – –
MFS
177
MSI Financial Services
Massachusetts
$2K -$4K -200 -67%
FWM
178
Focused Wealth Management
New York
$2K – – –
MWP
179
MYCIO Wealth Partners
Pennsylvania
$2K – – –
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AF
181
Allworth Financial
California
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K +$120 +5,451 +10%
Jennison Associates
183
Jennison Associates
New York
– -$29.3M -1,066,572 Closed
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
– -$26.2M -954,841 Closed
O
185
OppenheimerFunds
New York
– -$11.9M -432,290 Closed
Dimensional Fund Advisors
186
Dimensional Fund Advisors
Texas
– -$9.02M -328,601 Closed
PC
187
Pier Capital
Connecticut
– -$6.55M -238,665 Closed
CM
188
Castleark Management
Illinois
– -$5.63M -205,081 Closed
ZDA
189
Zweig-DiMenna Associates
New York
– -$5.62M -204,640 Closed
HCMT
190
Highland Capital Management (Texas)
Texas
– -$5.12M -186,600 Closed
PVI
191
Pura Vida Investments
New York
– -$4.41M -160,573 Closed
CCS
192
Crosspoint Capital Strategies
California
– -$3.78M -137,690 Closed
Millennium Management
193
Millennium Management
New York
– -$3.56M -129,638 Closed
EI
194
EAM Investors
California
– -$3.37M -122,822 Closed
CCM
195
Cadence Capital Management
Massachusetts
– -$3.19M -116,170 Closed
CWM
196
CIBC World Markets
New York
– -$2.99M -109,100 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– -$1.75M -63,629 Closed
TI
198
Turner Investments
Pennsylvania
– -$955K -34,800 Closed
HT
199
HAP Trading
New York
– -$862K -31,400 Closed
Voloridge Investment Management
200
Voloridge Investment Management
Florida
– -$808K -29,446 Closed
5 6 7
8
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