Aequim Alternative Investments LP - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAA3. A total of 21 filers reported holding EXACT SCIENCES CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q3 2023$11,342,663
-20.4%
10,335,0000.0%0.43%
-19.8%
Q2 2023$14,251,398
+20.1%
10,335,0000.0%0.54%
+42.2%
Q1 2023$11,870,605
-41.2%
10,335,000
-47.0%
0.38%
-31.3%
Q4 2022$20,192,250
-1.8%
19,500,000
-15.2%
0.55%
-7.6%
Q3 2022$20,556,000
-3.0%
23,000,0000.0%0.59%
-8.3%
Q2 2022$21,183,000
-24.2%
23,000,0000.0%0.65%
-12.0%
Q1 2022$27,945,000
-5.4%
23,000,0000.0%0.74%
-20.2%
Q4 2021$29,526,000
-12.5%
23,000,0000.0%0.92%
-29.2%
Q3 2021$33,747,000
-5.1%
23,000,000
+15.0%
1.30%
-14.6%
Q2 2021$35,575,000
-5.2%
20,000,0000.0%1.52%
-37.0%
Q1 2021$37,538,000
-1.2%
20,000,0000.0%2.42%
-13.5%
Q4 2020$37,976,00020,000,0002.80%
Other shareholders
EXACT SCIENCES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 7,000$7,748,8560.90%
Aequim Alternative Investments LP 10,335,000$11,342,6630.43%
Sonora Investment Management Group, LLC 2,470,000$2,711,5700.23%
CAPSTONE INVESTMENT ADVISORS, LLC 37,371,000$41,014,6730.18%
WHITEBOX ADVISORS LLC 5,000,000$5,462,5000.17%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,382,000$4,810,2510.10%
PALISADE CAPITAL MANAGEMENT, LP 1,188,000$1,300,8600.04%
LAZARD ASSET MANAGEMENT LLC 20,134,000$22,0970.03%
D. E. Shaw & Co., Inc. 13,438,000$14,698,3450.02%
BNP Paribas Asset Management Holding S.A. 2,000,000$2,1910.01%
View complete list of EXACT SCIENCES CORP shareholders