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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.8M 6,697,527 +168,353 +3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$53.2M 5,766,280 +1,043,546 +22%
Capital Research Global Investors
3
Capital Research Global Investors
California
$51.1M 5,531,844 -4,659,509 -46%
State Street
4
State Street
Massachusetts
$47.3M 5,129,917 +2,386,796 +87%
Citigroup
5
Citigroup
New York
$39.7M 4,299,986 +4,281,974 +23,773%
Millennium Management
6
Millennium Management
New York
$33.6M 3,634,958 +3,616,858 +19,983%
GGHC
7
Gilder Gagnon Howe & Co
New York
$31.3M 3,386,276 -147,289 -4%
Primecap Management
8
Primecap Management
California
$28.6M 3,096,300 +360,000 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$27.4M 2,963,736 +2,147,669 +263%
O
10
OppenheimerFunds
New York
$25.6M 2,777,430 +2,277,430 +455%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.2M 2,622,761 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$22.8M 2,468,828 +2,456,828 +20,474%
BFA
13
BlackRock Fund Advisors
California
$21.9M 2,372,985 +71,265 +3%
BIT
14
BlackRock Institutional Trust
California
$21.5M 2,324,785 +47,079 +2%
ZCI
15
Zevenbergen Capital Investments
Washington
$21.4M 2,316,755 +541,090 +30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17.4M 1,886,800 +336,683 +22%
WA
17
Wasatch Advisors
Utah
$16M 1,735,252 +797,375 +85%
BM
18
Bridger Management
New York
$14.2M 1,540,841 – –
Artisan Partners
19
Artisan Partners
Wisconsin
$13.2M 1,429,824 -43,891 -3%
TAM
20
Tiverton Asset Management
Delaware
$12.3M 1,335,000 – –
JPCCM
21
J&P (China) Capital Management
China
$12.3M 1,328,199 -516,528 -28%
William Blair & Company
22
William Blair & Company
Illinois
$12M 1,301,396 -1,353,246 -51%
SRFM
23
Shannon River Fund Management
New York
$11.5M 1,250,000 +1,250,000 New
Northern Trust
24
Northern Trust
Illinois
$10.7M 1,163,471 -6,636 -0.6%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$10.7M 1,161,379 +13,600 +1%
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