EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – |
| Q2 2023 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2023 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2022 | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -100.0% | 6,000 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $41,026,000 | -0.2% | 38,215,000 | +14.9% | 0.01% | 0.0% |
| Q2 2021 | $41,124,000 | +15.1% | 33,265,000 | +20.1% | 0.01% | +10.0% |
| Q1 2021 | $35,743,000 | -13.2% | 27,708,000 | -12.5% | 0.01% | -16.7% |
| Q4 2020 | $41,187,000 | +38.5% | 31,658,000 | +14.9% | 0.01% | +9.1% |
| Q3 2020 | $29,740,000 | +9.6% | 27,543,000 | -3.0% | 0.01% | 0.0% |
| Q2 2020 | $27,129,000 | – | 28,385,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 404,000,000 | $317,894,000 | 5.65% |
| ARISTEIA CAPITAL, L.L.C. | 60,500,000 | $47,768,000 | 4.03% |
| Myriad Asset Management Ltd. | 16,000,000 | $12,680,000 | 1.90% |
| Ionic Capital Management LLC | 2,500,000 | $1,980,000 | 1.61% |
| BlueCrest Capital Management Ltd | 26,350,000 | $20,764,000 | 1.43% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,500,000 | $41,974,000 | 1.24% |
| Nicholas Investment Partners, LP | 7,000,000 | $5,492,000 | 1.07% |
| Cheyne Capital Management (UK) LLP | 1,175,000 | $926,000 | 0.95% |
| CQS (US), LLC | 15,780,000 | $12,453,000 | 0.92% |
| ZAZOVE ASSOCIATES LLC | 7,110,000 | $5,644,000 | 0.68% |