CQS (US), 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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q2 2022$768,000
+8.6%
1,050,000
+40.0%
0.03%
-42.9%
Q1 2022$707,000
+38.6%
750,000
+50.0%
0.05%
+53.1%
Q4 2021$510,000
-10.2%
500,0000.0%0.03%0.0%
Q3 2021$568,000
-38.7%
500,000
-28.6%
0.03%
-38.5%
Q2 2021$927,000
-32.2%
700,000
-30.0%
0.05%
+18.2%
Q1 2021$1,368,0001,000,0000.04%
Other shareholders
EXACT SCIENCES CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 213,670$21,043,0001.20%
SSI INVESTMENT MANAGEMENT LLC 13,531,000$15,326,0000.92%
SHENKMAN CAPITAL MANAGEMENT INC 8,452,000$9,526,0000.73%
LINDEN ADVISORS LP 96,755,000$110,124,0000.65%
ADVENT CAPITAL MANAGEMENT /DE/ 30,117,000$34,249,0000.63%
WOLVERINE ASSET MANAGEMENT LLC 60,154,000$68,572,0000.59%
Boussard & Gavaudan Investment Management LLP 5,713$6,493,0000.55%
AQR Arbitrage LLC 15,200,000$17,290,0000.50%
CAMDEN ASSET MANAGEMENT L P /CA 7,500,000$8,494,0000.34%
WESTWOOD HOLDINGS GROUP INC 13,368,000$15,216,0000.16%
View complete list of EXACT SCIENCES CORP shareholders