AQR Arbitrage LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 55 filers reported holding EXACT SCIENCES CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
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 Q4 2022
NameSharesValueWeighting ↓
BRAIDWELL LP 131,000,000$113,721,1003.59%
CAMDEN ASSET MANAGEMENT L P /CA 44,575,000$38,472,6831.43%
ADVENT CAPITAL MANAGEMENT /DE/ 64,753,000$56,212,0791.31%
MACKAY SHIELDS LLC 50,289,000$43,627,2861.20%
SSI INVESTMENT MANAGEMENT LLC 13,540,000$11,686,3740.96%
AQR Arbitrage LLC 14,688,000$12,750,6530.57%
RWC Asset Management LLP 9,000,000$7,769,3400.51%
Lombard Odier Asset Management (Europe) Ltd 10,100,000$8,740,9440.45%
Magnetar Financial LLC 19,186,000$16,665,0750.42%
Context Capital Management, LLC 3,000$2,5890.21%
View complete list of EXACT SCIENCES CORP shareholders