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Exact Sciences
EXAS

Overview Fund Activity

131 hedge funds and large institutions have $752M invested in Exact Sciences in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
52
Reduced
43
Closed
16
Calls
$18M
Puts
$23M
Net Calls
-$5.03M
Net Calls Change
-$704K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$24.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$9.8M
5
PC
5
Pier Capital
Connecticut
$6.72M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.4M
3
CCI
3
Columbus Circle Investors
$4.74M
4
Invesco
4
Invesco
Georgia
$13.9M
5
State Street
5
State Street
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$58.6M 4,989,300 +309,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M 4,227,782 +158,359 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$46.1M 3,924,417 +1,142,842 +41%
GGHC
4
Gilder Gagnon Howe & Co
New York
$45.4M 3,863,759 -33,239 -0.9%
WA
5
Wasatch Advisors
Utah
$45.2M 3,865,940 +227,217 +6%
Goldman Sachs
6
Goldman Sachs
New York
$38.6M 3,280,998 +982,094 +43%
State Street
7
State Street
Massachusetts
$27.7M 2,369,198 -399,716 -14%
GIM
8
Granahan Investment Management
Massachusetts
$24.8M 2,111,843 +2,111,843 New
BIT
9
BlackRock Institutional Trust
California
$24.1M 2,047,661 -67,495 -3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$23.2M 1,976,395 -38,410 -2%
PA
11
Perceptive Advisors
New York
$23M 1,969,903 +221,589 +13%
BFA
12
BlackRock Fund Advisors
California
$22.5M 1,911,791 -73,001 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.7M 1,767,892 -152,706 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.6M 1,590,461 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.6M 1,333,830 -10,548 -0.8%
TAM
16
Tiverton Asset Management
Delaware
$14.1M 1,200,000 – –
Invesco
17
Invesco
Georgia
$13.9M 1,186,009 -572,288 -33%
ACH
18
ArrowMark Colorado Holdings
Colorado
$13.5M 1,148,137 +292,417 +34%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.4M 1,051,632 -2,206,189 -68%
Northern Trust
20
Northern Trust
Illinois
$12.1M 1,027,691 +25,608 +3%
Wells Fargo
21
Wells Fargo
California
$12M 1,022,876 -62,558 -6%
6CM
22
683 Capital Management
New York
$10.6M 902,000 -38,000 -4%
William Blair & Company
23
William Blair & Company
Illinois
$9.8M 838,099 +667,180 +390%
JHIU
24
Janus Henderson Investors US
Colorado
$9.64M 824,197 +31,958 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$9.29M 790,600 -1,600 -0.2%
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