EXAS icon

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.

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 %
BIA
201
Biondo Investment Advisors
Pennsylvania
– -$694K -25,300 Closed
SIM
202
Sentry Investment Management
Wisconsin
– -$686K -25,000 Closed
CCM
203
Coe Capital Management
Illinois
– -$568K -20,685 Closed
VKH
204
Virtu KCG Holdings
New York
– -$464K -16,913 Closed
BL
205
Bolton LP
Connecticut
– -$453K -16,500 Closed
ST
206
Spot Trading
Illinois
– -$365K -13,301 Closed
VP
207
Value Partners
Hong Kong
– -$337K -12,300 Closed
Jane Street
208
Jane Street
New York
– -$293K -10,685 Closed
MTIP
209
Magee Thomson Investment Partners
California
– -$265K -9,679 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
– -$261K -9,500 Closed
KeyBank National Association
211
KeyBank National Association
Ohio
– -$243K -8,854 Closed
Stifel Financial
212
Stifel Financial
Missouri
– -$242K -8,835 Closed
FNBOH
213
First National Bank of Hutchinson
Kansas
– -$225K -8,216 Closed
SEI Investments
214
SEI Investments
Pennsylvania
– -$222K -8,100 Closed
AB
215
Amalgamated Bank
New York
– -$222K -8,088 Closed
AIP
216
Ameritas Investment Partners
Nebraska
– -$206K -7,495 Closed
WF
217
WealthTrust Fairport
Ohio
– -$76K -2,779 Closed
NPC
218
National Planning Corporation
California
– -$39.9K -1,500 Closed
QT
219
Quantbot Technologies
New York
– -$32K -1,200 Closed
ECM
220
Exchange Capital Management
Michigan
– -$27K -1,000 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$11 -404 Closed
NFG
222
Next Financial Group
Texas
– -$4K -143 Closed
TCM
223
Tradewinds Capital Management
Washington
– -$1K -50 Closed
5 6 7 8
9