AQR Arbitrage LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAA3. A total of 30 filers reported holding EXACT SCIENCES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2021$9,794,000
-62.4%
6,675,000
-54.4%
0.28%
-61.6%
Q2 2021$26,059,000
-5.2%
14,650,0000.0%0.73%
-25.9%
Q1 2021$27,496,000
-5.6%
14,650,000
-4.5%
0.99%
-3.3%
Q4 2020$29,122,000
+10.1%
15,337,000
-10.0%
1.02%
+6.5%
Q3 2020$26,448,000
+13.3%
17,037,0000.0%0.96%
-7.5%
Q2 2020$23,340,000
+25.8%
17,037,0000.0%1.04%
+67.1%
Q1 2020$18,558,000
-30.0%
17,037,000
-7.1%
0.62%
+38.6%
Q4 2019$26,520,000
+40.7%
18,337,000
+37.5%
0.45%
+62.3%
Q3 2019$18,855,000
-69.6%
13,337,000
-73.4%
0.28%
-61.4%
Q3 2018$62,030,000
+15.2%
50,100,000
-1.9%
0.72%
+8.0%
Q2 2018$53,845,00051,075,0000.66%
Other shareholders
EXACT SCIENCES CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 2,065,000$3,823,0003.88%
Opti Capital Management, LP 17,483,000$33,096,0003.69%
Aequim Alternative Investments LP 20,000,000$37,976,0002.80%
AQR Arbitrage LLC 15,337,000$29,122,0001.02%
SHENKMAN CAPITAL MANAGEMENT INC 3,750,000$7,175,0000.75%
Sonora Investment Management, LLC 2,685,000$5,070,0000.42%
PALISADE CAPITAL MANAGEMENT, LP 3,649,000$6,896,0000.18%
LAZARD ASSET MANAGEMENT LLC 72,567,000$137,791,0000.17%
RWC Asset Management LLP 1,400,000$2,652,0000.09%
Eventide Asset Management 2,411,000$4,578,0000.07%
View complete list of EXACT SCIENCES CORP shareholders