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Exact Sciences
EXAS

Overview Fund Activity

183 hedge funds and large institutions have $851M invested in Exact Sciences in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
63
Reduced
46
Closed
54
Calls
$16.9M
Puts
$9.59M
Net Calls
+$7.32M
Net Calls Change
+$16.6M

Top Buyers

1
Citigroup
1
Citigroup
New York
$39.7M
2
Millennium Management
2
Millennium Management
New York
$33.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
State Street
4
State Street
Massachusetts
$47.3M
5
O
5
OppenheimerFunds
New York
$25.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$51.1M
3
O
3
OrbiMed
New York
$0
4
Invesco
4
Invesco
Georgia
$4.61M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
201
J. Goldman & Co
New York
– -$1.87M -103,815 Closed
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
– -$1.56M -86,500 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$1.47M -81,900 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$1.04M -57,766 Closed
USAA
205
United Services Automobile Association
Texas
– -$1.02M -56,870 Closed
SIM
206
Sentry Investment Management
Wisconsin
– -$899K -49,957 Closed
AQR Capital Management
207
AQR Capital Management
Connecticut
– -$888K -49,356 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$744K -41,400 Closed
SEI Investments
209
SEI Investments
Pennsylvania
– -$677K -37,631 Closed
Calamos Advisors
210
Calamos Advisors
Illinois
– -$623K -34,650 Closed
AR
211
Advisory Research
Illinois
– -$585K -32,500 Closed
PI
212
Putnam Investments
Massachusetts
– -$537K -29,818 Closed
CPSAC
213
Chas P. Smith & Associates (CPS)
Florida
– -$460K -25,583 Closed
NG
214
NatWest Group
United Kingdom
– -$446K -24,780 Closed
DDC
215
DF Dent & Co
Maryland
– -$398K -22,101 Closed
BCM
216
Beck Capital Management
Texas
– -$206K -20,685 Closed
PP
217
Paloma Partners
Connecticut
– -$354K -19,707 Closed
DT
218
Diversified Trust
Tennessee
– -$306K -16,996 Closed
NIM
219
Needham Investment Management
New York
– -$270K -15,000 Closed
OC
220
Oppenheimer & Co
New York
– -$256K -14,267 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$233K -12,957 Closed
FAM
222
Fortaleza Asset Management
Illinois
– -$223K -12,383 Closed
YMRC
223
Yorktown Management & Research Company
Virginia
– -$221K -12,300 Closed
GG
224
Gofen & Glossberg
Illinois
– -$201K -11,200 Closed
CWM
225
Calamos Wealth Management
Illinois
– -$196K -10,890 Closed
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9
10