EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 65 filers reported holding EXACT SCIENCES CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,406,007 | +1245.6% | 12,125,000 | +1054.8% | 0.00% | – |
Q1 2023 | $921,990 | +124.1% | 1,050,000 | +100.0% | 0.00% | – |
Q4 2022 | $411,495 | -92.9% | 525,000 | -94.2% | 0.00% | -100.0% |
Q3 2022 | $5,772,000 | -7.9% | 9,125,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,269,000 | -21.8% | 9,125,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,021,000 | -9.0% | 9,125,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,811,000 | -10.1% | 9,125,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,796,000 | -13.2% | 9,125,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,281,000 | -22.8% | 9,125,000 | -19.4% | 0.00% | 0.0% |
Q1 2021 | $14,609,000 | -7.6% | 11,325,000 | -6.8% | 0.00% | 0.0% |
Q4 2020 | $15,807,000 | +28.4% | 12,150,000 | +6.6% | 0.00% | 0.0% |
Q3 2020 | $12,309,000 | +3.9% | 11,400,000 | -8.1% | 0.00% | 0.0% |
Q2 2020 | $11,851,000 | +21.8% | 12,400,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,728,000 | – | 12,400,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRAIDWELL LP | 131,000,000 | $113,721,100 | 3.59% |
CAMDEN ASSET MANAGEMENT L P /CA | 44,575,000 | $38,472,683 | 1.43% |
ADVENT CAPITAL MANAGEMENT /DE/ | 64,753,000 | $56,212,079 | 1.31% |
MACKAY SHIELDS LLC | 50,289,000 | $43,627,286 | 1.20% |
SSI INVESTMENT MANAGEMENT LLC | 13,540,000 | $11,686,374 | 0.96% |
AQR Arbitrage LLC | 14,688,000 | $12,750,653 | 0.57% |
RWC Asset Management LLP | 9,000,000 | $7,769,340 | 0.51% |
Lombard Odier Asset Management (Europe) Ltd | 10,100,000 | $8,740,944 | 0.45% |
Magnetar Financial LLC | 19,186,000 | $16,665,075 | 0.42% |
Context Capital Management, LLC | 3,000 | $2,589 | 0.21% |