AQR Arbitrage LLC - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2023$12,820,080
+2.5%
14,088,000
+21.6%
0.58%
+6.7%
Q2 2023$12,507,798
+97.0%
11,588,000
+70.7%
0.54%
+178.4%
Q1 2023$6,350,036
-24.7%
6,788,000
-33.2%
0.19%
-10.2%
Q4 2022$8,435,290
+14.2%
10,163,000
-4.1%
0.22%
+32.5%
Q3 2022$7,387,000
-5.0%
10,600,0000.0%0.16%
-6.9%
Q2 2022$7,778,000
+34.5%
10,600,000
+73.8%
0.18%
+15.9%
Q1 2022$5,784,000
+36.3%
6,100,000
+47.0%
0.15%
+39.8%
Q4 2021$4,243,000
-75.5%
4,150,000
-72.7%
0.11%
-78.2%
Q3 2021$17,290,000
+18.4%
15,200,000
+38.2%
0.50%
+21.0%
Q2 2021$14,609,000
-3.2%
11,000,0000.0%0.41%
-24.5%
Q1 2021$15,098,000
+3852.4%
11,000,000
+3284.6%
0.54%
+3778.6%
Q3 2020$382,000
-98.5%
325,000
-98.7%
0.01%
-95.6%
Q1 2019$25,569,00025,000,0000.32%
Other shareholders
EXACT SCIENCES CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 213,670$21,043,0001.20%
SSI INVESTMENT MANAGEMENT LLC 13,531,000$15,326,0000.92%
SHENKMAN CAPITAL MANAGEMENT INC 8,452,000$9,526,0000.73%
LINDEN ADVISORS LP 96,755,000$110,124,0000.65%
ADVENT CAPITAL MANAGEMENT /DE/ 30,117,000$34,249,0000.63%
WOLVERINE ASSET MANAGEMENT LLC 60,154,000$68,572,0000.59%
Boussard & Gavaudan Investment Management LLP 5,713$6,493,0000.55%
AQR Arbitrage LLC 15,200,000$17,290,0000.50%
CAMDEN ASSET MANAGEMENT L P /CA 7,500,000$8,494,0000.34%
WESTWOOD HOLDINGS GROUP INC 13,368,000$15,216,0000.16%
View complete list of EXACT SCIENCES CORP shareholders