Context Capital Management, 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
Context Capital Management, LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2023$2,589
+35.8%
3,000
+38.9%
0.21%
+30.0%
Q1 2023$1,907
-67.6%
2,160
-71.1%
0.16%
-62.9%
Q4 2022$5,886
-99.8%
7,462
+81.3%
0.43%
+113.4%
Q2 2022$2,827,000
-65.1%
4,115
-54.9%
0.20%
-61.6%
Q1 2022$8,092,000
+85.0%
9,115
+102.6%
0.53%
+54.3%
Q4 2021$4,374,000
+128.8%
4,500
-99.8%
0.34%
-54.2%
Q2 2020$1,912,000
+61.4%
2,000,000
+33.3%
0.74%
+10.5%
Q1 2020$1,185,0001,500,0000.67%
Other shareholders
EXACT SCIENCES CORP shareholders Q4 2022
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