CAPSTONE INVESTMENT ADVISORS, LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 66 filers reported holding EXACT SCIENCES CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q1 2023$13,943,035
-54.4%
15,789,000
-59.3%
0.07%
-68.2%
Q4 2022$30,596,763
+20.6%
38,789,000
-2.5%
0.22%
+45.8%
Q3 2022$25,365,000
-32.5%
39,789,000
-26.7%
0.15%
-16.4%
Q2 2022$37,568,000
+25.0%
54,289,000
+59.7%
0.18%
+120.5%
Q1 2022$30,056,000
+87.7%
34,000,000
+106.1%
0.08%
+207.4%
Q4 2021$16,015,000
-10.0%
16,500,0000.0%0.03%
-22.9%
Q3 2021$17,796,000
-13.1%
16,500,0000.0%0.04%
-23.9%
Q2 2021$20,481,000
-4.1%
16,500,0000.0%0.05%
-27.0%
Q1 2021$21,367,000
-0.8%
16,500,0000.0%0.06%
-12.5%
Q4 2020$21,549,000
+98.6%
16,500,000
+65.0%
0.07%
+30.9%
Q3 2020$10,848,000
+105.3%
10,000,000
+81.8%
0.06%
+57.1%
Q2 2020$5,284,000
+21.7%
5,500,0000.0%0.04%
-50.0%
Q1 2020$4,343,0005,500,0000.07%
Other shareholders
EXACT SCIENCES CORP shareholders Q1 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