EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 56 filers reported holding EXACT SCIENCES CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,958,120 | -17.5% | 12,742,000 | -1.2% | 0.05% | -7.5% |
Q2 2023 | $13,288,030 | +13.0% | 12,901,000 | -3.5% | 0.05% | -5.4% |
Q1 2023 | $11,761,200 | -3.2% | 13,365,000 | -13.1% | 0.06% | -6.7% |
Q4 2022 | $12,150,200 | +23.4% | 15,380,000 | 0.0% | 0.06% | +5.3% |
Q3 2022 | $9,843,000 | -16.6% | 15,380,000 | -10.1% | 0.06% | -18.6% |
Q2 2022 | $11,809,000 | -24.4% | 17,115,000 | -3.6% | 0.07% | +133.3% |
Q1 2022 | $15,619,000 | -8.3% | 17,749,000 | 0.0% | 0.03% | -31.8% |
Q4 2021 | $17,039,000 | -10.3% | 17,749,000 | 0.0% | 0.04% | -2.2% |
Q3 2021 | $18,991,000 | -13.7% | 17,749,000 | 0.0% | 0.04% | -16.7% |
Q2 2021 | $22,009,000 | +73.7% | 17,749,000 | +77.9% | 0.05% | +35.0% |
Q1 2021 | $12,673,000 | -9.0% | 9,979,000 | -6.8% | 0.04% | -54.0% |
Q4 2020 | $13,924,000 | +19.3% | 10,711,000 | 0.0% | 0.09% | -25.0% |
Q3 2020 | $11,675,000 | +76.8% | 10,711,000 | +54.1% | 0.12% | +65.7% |
Q2 2020 | $6,604,000 | – | 6,952,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTEIA CAPITAL, L.L.C. | 128,584,000 | $123,537,000 | 6.31% |
LINDEN ADVISORS LP | 400,190,000 | $383,650,000 | 6.21% |
CAMDEN ASSET MANAGEMENT L P /CA | 45,275,000 | $43,272,000 | 1.55% |
Cheyne Capital Management (UK) LLP | 2,350,000 | $2,256,000 | 1.52% |
Nicholas Investment Partners, LP | 6,965,000 | $6,657,000 | 1.35% |
Verde Servicos Internacionais S.A. | 5,000 | $4,788,000 | 1.26% |
BlueCrest Capital Management Ltd | 24,350,000 | $23,371,000 | 1.24% |
CQS (US), LLC | 15,680,000 | $15,112,000 | 0.92% |
ZAZOVE ASSOCIATES LLC | 5,810,000 | $5,584,000 | 0.78% |
Context Capital Management, LLC | 2,000,000 | $1,912,000 | 0.74% |