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Exact Sciences
EXAS

Overview Fund Activity

151 hedge funds and large institutions have $916M invested in Exact Sciences in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
49
Reduced
51
Closed
12
Calls
$67.8M
Puts
$41.3M
Net Calls
+$26.5M
Net Calls Change
+$31.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$44.8M
2
Fidelity International
2
Fidelity International
Bermuda
$10.3M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.45M
5
SI
5
Stephens Inc
Arkansas
$4.82M

Top Sellers

1
O
1
OrbiMed
New York
$26.8M
2
WA
2
Wasatch Advisors
Utah
$42.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.1M
4
PC
4
Pier Capital
Connecticut
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$64.5M 4,553,054 +689,295 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M 4,389,218 +161,436 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$57.6M 4,062,509 +138,092 +4%
Goldman Sachs
4
Goldman Sachs
New York
$46.6M 3,286,336 +5,338 +0.2%
Invesco
5
Invesco
Georgia
$44.8M 3,160,069 +1,974,060 +166%
WA
6
Wasatch Advisors
Utah
$42.1M 2,969,548 -896,392 -23%
State Street
7
State Street
Massachusetts
$35.9M 2,533,965 +164,767 +7%
BIT
8
BlackRock Institutional Trust
California
$31.3M 2,212,133 +164,472 +8%
GIM
9
Granahan Investment Management
Massachusetts
$31.1M 2,198,133 +86,290 +4%
BFA
10
BlackRock Fund Advisors
California
$28M 1,978,055 +66,264 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$27M 1,905,935 -70,460 -4%
O
12
OrbiMed
New York
$26.8M 1,893,000 -3,096,300 -62%
PA
13
Perceptive Advisors
New York
$25.9M 1,825,150 -144,753 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.5M 1,590,461 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.8M 1,324,901 -8,929 -0.7%
ACH
16
ArrowMark Colorado Holdings
Colorado
$17.2M 1,214,699 +66,562 +6%
TAM
17
Tiverton Asset Management
Delaware
$17M 1,200,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.5M 1,096,704 +45,072 +4%
Wells Fargo
19
Wells Fargo
California
$15.2M 1,072,618 +49,742 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.1M 1,063,754 -704,138 -40%
Franklin Resources
21
Franklin Resources
California
$13.7M 964,288 +253,834 +36%
Northern Trust
22
Northern Trust
Illinois
$13.4M 943,541 -84,150 -8%
6CM
23
683 Capital Management
New York
$12.8M 900,000 -2,000 -0.2%
William Blair & Company
24
William Blair & Company
Illinois
$12.4M 871,934 +33,835 +4%
JHIU
25
Janus Henderson Investors US
Colorado
$11.7M 823,966 -231 -0%
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