SG Americas Securities, LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAB1. A total of 53 filers reported holding EXACT SCIENCES CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2023$609
-59.2%
6,700
-51.5%
0.01%
-36.4%
Q2 2023$1,491
+15.9%
13,8100.0%0.01%
-26.7%
Q1 2023$1,287
+13.2%
13,8100.0%0.02%
+7.1%
Q4 2022$1,137
-99.9%
13,8100.0%0.01%
+16.7%
Q3 2022$961,000
-5.9%
13,8100.0%0.01%
+9.1%
Q2 2022$1,021,000
-54.1%
13,810
-40.9%
0.01%
-31.2%
Q1 2022$2,222,000
-22.1%
23,360
-15.5%
0.02%0.0%
Q4 2021$2,852,000
-7.6%
27,6600.0%0.02%
+14.3%
Q3 2021$3,088,000
-2.5%
27,660
-2.5%
0.01%
-6.7%
Q2 2021$3,166,000
-45.9%
28,360
-45.9%
0.02%
-51.6%
Q1 2021$5,851,000
+29.2%
52,420
+60.7%
0.03%
+29.2%
Q4 2020$4,529,000
-7.7%
32,610
-21.9%
0.02%
-22.6%
Q3 2020$4,908,000
+6.5%
41,760
-5.7%
0.03%
-18.4%
Q2 2020$4,608,000
+17.8%
44,270
-4.3%
0.04%
+2.7%
Q1 2020$3,911,000
+282.3%
46,270
+362.7%
0.04%
+311.1%
Q1 2019$1,023,00010,0000.01%
Other shareholders
EXACT SCIENCES CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 31,780,000$22,067,0001.24%
LINDEN ADVISORS LP 114,028,000$79,390,0000.73%
WOLVERINE ASSET MANAGEMENT LLC 76,250,000$52,946,0000.57%
ANGELO GORDON & CO., L.P. 3,500,000$2,421,0000.44%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,095,000$2,128,0000.38%
Context Capital Management, LLC 6,890$4,767,0000.32%
Liberty Mutual Group Asset Management Inc. 1,400,000$969,0000.29%
UBS OCONNOR LLC 20,000,000$14,017,000,0000.27%
SSI INVESTMENT MANAGEMENT LLC 4,750,000$3,286,0000.22%
AQR Arbitrage LLC 10,600,000$7,387,0000.16%
View complete list of EXACT SCIENCES CORP shareholders