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 ↓
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