EXAS icon

Exact Sciences
EXAS

Overview Fund Activity

167 hedge funds and large institutions have $542M invested in Exact Sciences in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-16
Holders Change %
-8.74%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
62
Closed
33
Calls
$5.08M
Puts
$4.65M
Net Calls
+$434K
Net Calls Change
-$6.89M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$13.5M
2
O
2
OrbiMed
New York
$12.7M
3
WA
3
Wasatch Advisors
Utah
$23.3M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.66M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$16.8M
3
BM
3
Bridger Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45M 6,676,976 -20,551 -0.3%
Primecap Management
2
Primecap Management
California
$30.4M 4,516,300 +1,420,000 +46%
Citigroup
3
Citigroup
New York
$29.8M 4,421,016 +121,030 +3%
State Street
4
State Street
Massachusetts
$23.8M 3,532,976 -1,596,941 -31%
WA
5
Wasatch Advisors
Utah
$23.3M 3,595,500 +1,860,248 +107%
GGHC
6
Gilder Gagnon Howe & Co
New York
$22.6M 3,360,126 -26,150 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$22.1M 3,283,886 +1,397,086 +74%
O
8
OppenheimerFunds
New York
$21.7M 3,213,370 +435,940 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.9M 2,808,537 -155,199 -5%
ZCI
10
Zevenbergen Capital Investments
Washington
$17.7M 2,628,710 +311,955 +13%
Capital Research Global Investors
11
Capital Research Global Investors
California
$16.8M 2,488,762 -3,043,082 -55%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.1M 2,384,361 -238,400 -9%
BIT
13
BlackRock Institutional Trust
California
$15.8M 2,337,794 +13,009 +0.6%
BFA
14
BlackRock Fund Advisors
California
$15.3M 2,274,776 -98,209 -4%
EAM
15
EverPoint Asset Management
Connecticut
$13.5M 2,000,000 +2,000,000 New
Millennium Management
16
Millennium Management
New York
$12.9M 1,907,278 -1,727,680 -48%
O
17
OrbiMed
New York
$12.7M 1,890,400 +1,890,400 New
Capital World Investors
18
Capital World Investors
California
$11.8M 1,750,000 +800,000 +84%
Artisan Partners
19
Artisan Partners
Wisconsin
$9.45M 1,402,087 -27,737 -2%
SRFM
20
Shannon River Fund Management
New York
$8.43M 1,250,000 – –
JPCCM
21
J&P (China) Capital Management
China
$8.41M 1,248,199 -80,000 -6%
TAM
22
Tiverton Asset Management
Delaware
$8.22M 1,220,018 -114,982 -9%
UBS AM
23
UBS AM
Illinois
$8M 1,186,519 +32,579 +3%
William Blair & Company
24
William Blair & Company
Illinois
$7.91M 1,173,309 -128,087 -10%
Northern Trust
25
Northern Trust
Illinois
$7.75M 1,139,209 -24,262 -2%
1
2 3 4 5