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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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M 9,334,353 +3,064,102 +49%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 6,144,084 +574,100 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 5,721,873 +530,913 +10%
William Blair & Company
4
William Blair & Company
Illinois
$125M 5,681,556 +600,752 +12%
Invesco
5
Invesco
Georgia
$80.5M 3,654,653 -226,509 -6%
GGHC
6
Gilder Gagnon Howe & Co
New York
$77.8M 3,533,714 -47,309 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$76.7M 3,483,651 +868,313 +33%
JPCCM
8
J&P (China) Capital Management
China
$68.3M 3,103,279 – –
Primecap Management
9
Primecap Management
California
$55.6M 2,526,300 +5,000 +0.2%
State Street
10
State Street
Massachusetts
$51M 2,317,903 +379,477 +20%
BIT
11
BlackRock Institutional Trust
California
$50.8M 2,306,284 +99,833 +5%
BFA
12
BlackRock Fund Advisors
California
$50.2M 2,281,917 +173,197 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$43.7M 1,985,716 +479,408 +32%
O
14
OrbiMed
New York
$39.2M 1,778,000 – –
Artisan Partners
15
Artisan Partners
Wisconsin
$36.3M 1,649,625 +381,295 +30%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$34.2M 1,553,975 -481,250 -24%
TAM
17
Tiverton Asset Management
Delaware
$33M 1,500,000 – –
PHS
18
PFM Health Sciences
California
$29.3M 1,331,742 +1,331,742 New
CCM
19
Cupps Capital Management
Illinois
$27.8M 1,262,593 -168,822 -12%
UBS AM
20
UBS AM
Illinois
$26.3M 1,194,997 +291,100 +32%
Wells Fargo
21
Wells Fargo
California
$24.1M 1,096,434 +296,199 +37%
ZCI
22
Zevenbergen Capital Investments
Washington
$23.4M 1,061,030 +1,061,030 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$23.3M 1,059,947 +289,803 +38%
Northern Trust
24
Northern Trust
Illinois
$22.4M 1,017,353 +61,386 +6%
WA
25
Wasatch Advisors
Utah
$21.5M 977,046 -755,394 -44%
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