EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAB1. A total of 52 filers reported holding EXACT SCIENCES CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,250 | -15.9% | 1,000,000 | 0.0% | 0.02% | -13.8% |
| Q2 2023 | $1,077,500 | +15.9% | 1,000,000 | 0.0% | 0.03% | +16.0% |
| Q1 2023 | $929,500 | +12.6% | 1,000,000 | 0.0% | 0.02% | +13.6% |
| Q4 2022 | $825,600 | -41.7% | 1,000,000 | -50.0% | 0.02% | -45.0% |
| Q3 2022 | $1,417,000 | -4.1% | 2,000,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $1,477,000 | -21.9% | 2,000,000 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $1,891,000 | -7.6% | 2,000,000 | 0.0% | 0.04% | +4.9% |
| Q4 2021 | $2,046,000 | -10.6% | 2,000,000 | 0.0% | 0.04% | -18.0% |
| Q3 2021 | $2,288,000 | -42.7% | 2,000,000 | -33.3% | 0.05% | -44.4% |
| Q2 2021 | $3,996,000 | -3.9% | 3,000,000 | 0.0% | 0.09% | -8.2% |
| Q1 2021 | $4,157,000 | -0.3% | 3,000,000 | 0.0% | 0.10% | -8.4% |
| Q4 2020 | $4,170,000 | -32.3% | 3,000,000 | -47.4% | 0.11% | -43.1% |
| Q3 2019 | $6,158,000 | +3.7% | 5,700,000 | +21.3% | 0.19% | +2.7% |
| Q2 2019 | $5,936,000 | – | 4,700,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 31,780,000 | $22,067,000 | 1.24% |
| LINDEN ADVISORS LP | 114,028,000 | $79,390,000 | 0.73% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,250,000 | $52,946,000 | 0.57% |
| ANGELO GORDON & CO., L.P. | 3,500,000 | $2,421,000 | 0.44% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,095,000 | $2,128,000 | 0.38% |
| Context Capital Management, LLC | 6,890 | $4,767,000 | 0.32% |
| Liberty Mutual Group Asset Management Inc. | 1,400,000 | $969,000 | 0.29% |
| UBS OCONNOR LLC | 20,000,000 | $14,017,000,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 4,750,000 | $3,286,000 | 0.22% |
| AQR Arbitrage LLC | 10,600,000 | $7,387,000 | 0.16% |