ADVENT CAPITAL MANAGEMENT /DE/ - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAB1. A total of 47 filers reported holding EXACT SCIENCES CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2023$10,694,320
-22.4%
11,752,000
-7.9%
0.25%
-6.7%
Q2 2023$13,776,063
+36.8%
12,763,000
+18.5%
0.27%
+39.8%
Q1 2023$10,072,313
+12.7%
10,767,000
+0.0%
0.19%
+23.2%
Q4 2022$8,934,120
+9.0%
10,764,000
-8.5%
0.16%
+4.0%
Q3 2022$8,198,000
-10.0%
11,764,000
-5.2%
0.15%
-7.5%
Q2 2022$9,109,000
-59.6%
12,414,000
-48.0%
0.16%
-55.3%
Q1 2022$22,531,000
-12.6%
23,870,000
-5.2%
0.36%
-16.9%
Q4 2021$25,768,000
-24.8%
25,170,000
-16.4%
0.43%
-31.7%
Q3 2021$34,249,000
-5.6%
30,117,000
+10.4%
0.63%
-10.1%
Q2 2021$36,269,000
+43.2%
27,289,000
+47.4%
0.70%
+29.1%
Q1 2021$25,333,000
-34.8%
18,519,000
-33.6%
0.55%
-34.1%
Q4 2020$38,839,000
-55.6%
27,870,000
-62.5%
0.83%
-57.1%
Q3 2020$87,522,000
+26.3%
74,349,000
+11.8%
1.93%
+18.8%
Q2 2020$69,314,000
+27.9%
66,494,000
+3.7%
1.62%
+37.8%
Q1 2020$54,212,000
-30.1%
64,109,000
-6.3%
1.18%
-21.6%
Q4 2019$77,587,000
+171.4%
68,436,000
+158.7%
1.50%
+180.4%
Q3 2019$28,586,000
+30.5%
26,449,000
+52.5%
0.54%
+26.4%
Q2 2019$21,912,000
-13.5%
17,349,000
-29.8%
0.42%
-24.2%
Q1 2019$25,328,00024,723,0000.56%
Other shareholders
EXACT SCIENCES CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 32,740,000$40,966,0003.48%
SHENKMAN CAPITAL MANAGEMENT INC 13,459,000$17,101,0001.94%
LINDEN ADVISORS LP 71,190,000$89,916,0001.37%
H2O AM LLP 11,928,756$14,550,0001.22%
CAMDEN ASSET MANAGEMENT L P /CA 30,475,000$38,440,0001.22%
SSI INVESTMENT MANAGEMENT LLC 9,304,000$11,740,0000.87%
ADVENT CAPITAL MANAGEMENT /DE/ 17,349,000$21,912,0000.42%
Nicholas Investment Partners, LP 3,300,000$4,162,0000.38%
Calamos Advisors LLC 46,525,000$58,743,0000.33%
Ionic Capital Management LLC 2,000,000$2,516,0000.26%
View complete list of EXACT SCIENCES CORP shareholders