EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,474,798 | -17.6% | 12,677,000 | -2.1% | 0.00% | -33.3% |
| Q2 2023 | $13,924,229 | +22.6% | 12,947,000 | +6.1% | 0.00% | +50.0% |
| Q1 2023 | $11,355,746 | +11.8% | 12,202,000 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $10,154,472 | +33.5% | 12,292,000 | +11.8% | 0.00% | 0.0% |
| Q3 2022 | $7,604,000 | -36.2% | 10,991,000 | -32.8% | 0.00% | 0.0% |
| Q2 2022 | $11,915,000 | -15.3% | 16,351,000 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $14,070,000 | -5.8% | 14,918,000 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $14,930,000 | +125.4% | 14,673,000 | +150.8% | 0.00% | +100.0% |
| Q3 2021 | $6,625,000 | -4.2% | 5,850,000 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $6,913,000 | -4.2% | 5,225,000 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $7,214,000 | -4.3% | 5,275,000 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $7,542,000 | +45.6% | 5,450,000 | +23.2% | 0.00% | 0.0% |
| Q3 2020 | $5,179,000 | +14.4% | 4,425,000 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $4,527,000 | +505.2% | 4,370,000 | +391.0% | 0.00% | – |
| Q1 2020 | $748,000 | -6.8% | 890,000 | +25.4% | 0.00% | – |
| Q4 2019 | $803,000 | -66.4% | 710,000 | -67.9% | 0.00% | -100.0% |
| Q3 2019 | $2,389,000 | -30.0% | 2,215,000 | -18.1% | 0.00% | 0.0% |
| Q2 2019 | $3,413,000 | +85.6% | 2,706,000 | +49.8% | 0.00% | – |
| Q1 2019 | $1,839,000 | – | 1,807,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 51,692,000 | $53,809,000 | 2.75% |
| Alken Asset Management Ltd | 450,000 | $464,000 | 1.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 66,494,000 | $69,314,000 | 1.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,554,000 | $8,968,000 | 1.28% |
| LINDEN ADVISORS LP | 64,494,000 | $67,003,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 11,276,000 | $11,679,000 | 1.02% |
| Ferox Capital LLP | 800,000 | $829,000 | 0.93% |
| Lombard Odier Asset Management (Europe) Ltd | 5,343,000 | $5,535,000 | 0.81% |
| Lombard Odier Asset Management (Switzerland) SA | 2,343,000 | $2,433,000 | 0.38% |
| WESTWOOD HOLDINGS GROUP INC | 19,563,000 | $20,381,000 | 0.27% |