EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,014,673 | +102.3% | 37,371,000 | +154.2% | 0.18% | +85.0% |
| Q2 2023 | $20,270,493 | +73.0% | 14,700,000 | +44.1% | 0.10% | +69.5% |
| Q1 2023 | $11,715,542 | +140.7% | 10,200,000 | +117.0% | 0.06% | +68.6% |
| Q4 2022 | $4,866,850 | +15.8% | 4,700,000 | 0.0% | 0.04% | +40.0% |
| Q3 2022 | $4,201,000 | +68.9% | 4,700,000 | +74.1% | 0.02% | +108.3% |
| Q2 2022 | $2,487,000 | +96.0% | 2,700,000 | +134.2% | 0.01% | -25.0% |
| Q4 2018 | $1,269,000 | -74.4% | 1,153,000 | -71.2% | 0.02% | -71.9% |
| Q3 2018 | $4,953,000 | -62.4% | 4,000,000 | -68.0% | 0.06% | -71.8% |
| Q2 2018 | $13,178,000 | +47.5% | 12,500,000 | +25.0% | 0.20% | +18.1% |
| Q1 2018 | $8,934,000 | – | 10,000,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 16,769,000 | $17,678,000 | 2.14% |
| Mohican Financial Management, LLC | 500,000 | $529,000 | 1.94% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 69,926,000 | $73,693,000 | 1.55% |
| ZAZOVE ASSOCIATES LLC | 11,850,000 | $12,472,000 | 0.99% |
| SSI INVESTMENT MANAGEMENT LLC | 10,097,000 | $10,615,000 | 0.87% |
| CAMDEN ASSET MANAGEMENT L P /CA | 22,300,000 | $23,454,000 | 0.77% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,150,000 | $52,633,000 | 0.68% |
| AQR Arbitrage LLC | 51,075,000 | $53,845,000 | 0.66% |
| Neuberger Berman Group LLC | 5,000,000 | $525,865,000 | 0.58% |
| Sonora Investment Management, LLC | 3,430,000 | $3,600,000 | 0.56% |