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Exact Sciences
EXAS

Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Exact Sciences in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
224
Holders Change
+43
Holders Change %
+23.76%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
62
Increased
66
Reduced
65
Closed
18
Calls
$37.2M
Puts
$41.6M
Net Calls
-$4.4M
Net Calls Change
-$5.49M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$72.4M
2
State Street
2
State Street
Massachusetts
$92.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101M
5
Norges Bank
5
Norges Bank
Norway
$36.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
WA
2
Wasatch Advisors
Utah
$32M
3
EAM
3
EverPoint Asset Management
Connecticut
$10.2M
4
O
4
OppenheimerFunds
New York
$39.4M
5
O
5
OrbiMed
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M 7,919,970 +814,959 +11%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$101M 5,446,800 +875,405 +19%
State Street
3
State Street
Massachusetts
$92.3M 4,972,190 +2,038,063 +69%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$92M 4,952,057 -98,206 -2%
Primecap Management
5
Primecap Management
California
$83.4M 4,491,300 -25,000 -0.6%
GGHC
6
Gilder Gagnon Howe & Co
New York
$72.4M 3,900,300 +2,287,290 +142%
Citigroup
7
Citigroup
New York
$65.1M 3,508,120 -857,188 -20%
BIT
8
BlackRock Institutional Trust
California
$50.6M 2,725,360 +299,273 +12%
BFA
9
BlackRock Fund Advisors
California
$49.8M 2,681,844 +382,334 +17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$47.3M 2,549,123 -236,868 -9%
ZCI
11
Zevenbergen Capital Investments
Washington
$44.5M 2,395,275 -339,535 -12%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$42.5M 2,290,814 +1,936,432 +546%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.5M 2,234,880 -149,481 -6%
O
14
OppenheimerFunds
New York
$39.4M 2,121,665 -1,507,355 -42%
Norges Bank
15
Norges Bank
Norway
$36.3M 2,049,208 +887,568 +76%
ACH
16
ArrowMark Colorado Holdings
Colorado
$36.3M 1,955,148 -101,343 -5%
UBS AM
17
UBS AM
Illinois
$36.1M 1,941,495 -17,458 -0.9%
GIM
18
Granahan Investment Management
Massachusetts
$35.3M 1,901,550 +811,710 +74%
Capital World Investors
19
Capital World Investors
California
$32.5M 1,750,000 – –
WA
20
Wasatch Advisors
Utah
$32M 1,722,427 -1,937,747 -53%
Northern Trust
21
Northern Trust
Illinois
$24.3M 1,310,076 +99,269 +8%
JPCCM
22
J&P (China) Capital Management
China
$23.2M 1,248,199 – –
ECP
23
Elk Creek Partners
Colorado
$21.5M 1,156,471 -18,188 -2%
O
24
OrbiMed
New York
$20.5M 1,101,600 -1,029,600 -48%
Millennium Management
25
Millennium Management
New York
$18.1M 972,949 -3,333,596 -77%
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