EXAS icon

Exact Sciences

620 hedge funds and large institutions have $11.2B invested in Exact Sciences in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 237 increasing their positions, 204 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 85

27% less capital invested

Capital invested by funds: $15.3B → $11.2B (-$4.09B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127M
Puts
$134M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.25B
2
$1.19B
3
$790M
4
$738M
5
$473M
6
$428M
7
$308M
8
$277M
9
$270M
10
$221M
11
$207M
12
$201M
13
$189M
14
$164M
15
$149M
16
$138M
17
$134M
18
$127M
19
$116M
20
$115M
21
$114M
22
$107M
23
$99.4M
24
$95.1M
25
$87.9M