ARISTEIA CAPITAL, L.L.C. - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 56 filers reported holding EXACT SCIENCES CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q2 2023$25,851,424
-40.4%
25,143,000
-48.8%
0.57%
-43.7%
Q1 2023$43,397,465
+11.9%
49,143,000
-0.1%
1.02%
+31.2%
Q4 2022$38,788,451
+10.3%
49,174,000
-10.9%
0.78%
+27.0%
Q3 2022$35,173,000
+10.3%
55,174,000
+19.8%
0.61%
+7.0%
Q2 2022$31,883,000
+171.5%
46,074,000
+280.8%
0.57%
+181.3%
Q4 2021$11,743,000
-63.8%
12,099,000
-59.8%
0.20%
-66.3%
Q3 2021$32,464,000
-51.4%
30,099,000
-44.1%
0.60%
-55.0%
Q2 2021$66,778,000
-59.7%
53,799,000
-58.0%
1.34%
-58.4%
Q1 2021$165,752,000
-32.0%
127,994,000
-31.4%
3.23%
-47.6%
Q4 2020$243,612,000
+25.5%
186,534,000
+4.5%
6.16%
-23.0%
Q3 2020$194,095,000
+57.1%
178,534,000
+38.8%
8.00%
+26.7%
Q2 2020$123,537,000
+158.6%
128,584,000
+112.5%
6.31%
+56.6%
Q1 2020$47,768,00060,500,0004.03%
Other shareholders
EXACT SCIENCES CORP shareholders Q1 2023
NameSharesValueWeighting ↓
BRAIDWELL LP 131,000,000$113,721,1003.59%
CAMDEN ASSET MANAGEMENT L P /CA 44,575,000$38,472,6831.43%
ADVENT CAPITAL MANAGEMENT /DE/ 64,753,000$56,212,0791.31%
MACKAY SHIELDS LLC 50,289,000$43,627,2861.20%
SSI INVESTMENT MANAGEMENT LLC 13,540,000$11,686,3740.96%
AQR Arbitrage LLC 14,688,000$12,750,6530.57%
RWC Asset Management LLP 9,000,000$7,769,3400.51%
Lombard Odier Asset Management (Europe) Ltd 10,100,000$8,740,9440.45%
Magnetar Financial LLC 19,186,000$16,665,0750.42%
Context Capital Management, LLC 3,000$2,5890.21%
View complete list of EXACT SCIENCES CORP shareholders