AQR Arbitrage LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 60 filers reported holding EXACT SCIENCES CORP in Q2 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
Q2 2024$13,382,210
+14.2%
16,299,000
+28.6%
0.35%
-15.4%
Q1 2024$11,719,543
-15.1%
12,678,000
-13.7%
0.41%
-26.5%
Q4 2023$13,806,720
+8.3%
14,688,0000.0%0.56%
-2.6%
Q3 2023$12,750,653
-15.6%
14,688,0000.0%0.57%
-12.1%
Q2 2023$15,101,847
-31.2%
14,688,000
-40.9%
0.65%
-3.0%
Q1 2023$21,956,152
+37.7%
24,863,000
+23.0%
0.67%
+64.3%
Q4 2022$15,944,014
-23.5%
20,213,000
-38.1%
0.41%
-10.9%
Q3 2022$20,830,000
-7.9%
32,675,0000.0%0.46%
-10.0%
Q2 2022$22,611,000
-21.7%
32,675,0000.0%0.51%
-32.4%
Q1 2022$28,885,000
+1.1%
32,675,000
+11.0%
0.75%
+3.1%
Q4 2021$28,584,000
+51.9%
29,450,000
+68.8%
0.73%
+35.6%
Q3 2021$18,821,000
-13.1%
17,450,0000.0%0.54%
-11.5%
Q2 2021$21,660,000
+34.3%
17,450,000
+40.2%
0.61%
+5.2%
Q1 2021$16,123,000
-0.8%
12,450,0000.0%0.58%
+1.4%
Q4 2020$16,260,000
-18.1%
12,450,000
-32.0%
0.57%
-20.7%
Q3 2020$19,851,000
+95.7%
18,300,000
+42.5%
0.72%
+112.4%
Q1 2020$10,142,00012,845,0000.34%
Other shareholders
EXACT SCIENCES CORP shareholders Q2 2020
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 128,584,000$123,537,0006.31%
LINDEN ADVISORS LP 400,190,000$383,650,0006.21%
CAMDEN ASSET MANAGEMENT L P /CA 45,275,000$43,272,0001.55%
Cheyne Capital Management (UK) LLP 2,350,000$2,256,0001.52%
Nicholas Investment Partners, LP 6,965,000$6,657,0001.35%
Verde Servicos Internacionais S.A. 5,000$4,788,0001.26%
BlueCrest Capital Management Ltd 24,350,000$23,371,0001.24%
CQS (US), LLC 15,680,000$15,112,0000.92%
ZAZOVE ASSOCIATES LLC 5,810,000$5,584,0000.78%
Context Capital Management, LLC 2,000,000$1,912,0000.74%
View complete list of EXACT SCIENCES CORP shareholders