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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 %
PAI
176
Pittenger & Anderson Inc
Nebraska
$16K – – –
HR
177
Howe & Rusling
New York
$15K -$3.73K -210 -20%
DADC
178
D.A. Davidson & Co
Montana
$10K +$6.67K +400 +200%
CFS
179
Commonwealth Financial Services
West Virginia
$9K – – –
Victory Capital Management
180
Victory Capital Management
Texas
$8K +$705 +41 +10%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$8K +$1.7K +100 +27%
CHP
182
Cable Hill Partners
Oregon
$7K +$7K +341 New
RPG
183
Risk Paradigm Group
Texas
$5.4K – – –
RIA
184
Regal Investment Advisors
Michigan
$5K -$7.69K -500 -61%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38K +$101 +5,604 +3%
FWM
187
Focused Wealth Management
New York
$3K +$1.29K +75 +75%
TFA
188
Transamerica Financial Advisors
Florida
$2K – – –
MWP
189
MYCIO Wealth Partners
Pennsylvania
$2K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$1K -$27.5K -1,786 -96%
GT
191
Glenmede Trust
Pennsylvania
$1K – – –
ECP
192
Elk Creek Partners
Colorado
– -$10.5M -352,977 Closed
NAM
193
Nichols Asset Management
Massachusetts
– -$10.5M -352,183 Closed
OAM
194
Oxford Asset Management
United Kingdom
– -$8.89M -298,941 Closed
WRF
195
Waddell & Reed Financial
Kansas
– -$4.72M -158,800 Closed
SCM
196
Sandler Capital Management
New York
– -$1.85M -62,060 Closed
WMSA
197
Weiss Multi-Strategy Advisers
New York
– -$595K -20,000 Closed
BIC
198
Beach Investment Counsel
Pennsylvania
– -$552K -18,575 Closed
SM
199
Southport Management
Wyoming
– -$448K -15,060 Closed
VKH
200
Virtu KCG Holdings
New York
– -$443K -14,910 Closed
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