ADVENT CAPITAL MANAGEMENT /DE/ - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 65 filers reported holding EXACT SCIENCES CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2023$56,212,079
+25.6%
64,753,000
+48.7%
1.31%
+50.9%
Q2 2023$44,767,805
-15.5%
43,541,000
-27.4%
0.87%
-13.6%
Q1 2023$52,962,139
+2.7%
59,974,000
-8.2%
1.00%
+12.1%
Q4 2022$51,547,291
+24.1%
65,349,000
+0.3%
0.89%
+18.7%
Q3 2022$41,550,000
+0.6%
65,176,000
+9.2%
0.75%
+3.0%
Q2 2022$41,304,000
-40.2%
59,688,000
-23.4%
0.73%
-33.9%
Q1 2022$69,116,000
+3.3%
77,913,000
+13.0%
1.11%
-1.7%
Q4 2021$66,927,000
+54.1%
68,974,000
+71.3%
1.12%
+40.1%
Q3 2021$43,428,000
+704.1%
40,265,000
+823.3%
0.80%
+664.8%
Q2 2021$5,401,000
-80.5%
4,361,000
-79.6%
0.10%
-82.4%
Q1 2021$27,673,000
-32.9%
21,404,000
-32.2%
0.60%
-32.1%
Q4 2020$41,223,000
+37.4%
31,574,000
+14.2%
0.88%
+32.6%
Q3 2020$30,001,000
+113.6%
27,648,000
+89.2%
0.66%
+101.2%
Q2 2020$14,044,000
-46.1%
14,614,000
-55.6%
0.33%
-42.0%
Q1 2020$26,050,00032,930,0000.57%
Other shareholders
EXACT SCIENCES CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 178,534,000$194,095,0008.00%
LINDEN ADVISORS LP 292,990,000$318,182,0003.84%
CAMDEN ASSET MANAGEMENT L P /CA 44,475,000$48,022,0001.54%
Cheyne Capital Management (UK) LLP 2,350,000$2,546,0001.26%
DeepCurrents Investment Group LLC 28,948,000$31,403,0001.06%
Nicholas Investment Partners, LP 6,965,000$7,521,0000.81%
Lombard Odier Asset Management (Europe) Ltd 11,518,000$12,499,0000.74%
AQR Arbitrage LLC 18,300,000$19,851,0000.72%
ADVENT CAPITAL MANAGEMENT /DE/ 27,648,000$30,001,0000.66%
BlueCrest Capital Management Ltd 16,086,000$17,424,0000.64%
View complete list of EXACT SCIENCES CORP shareholders