SSI INVESTMENT MANAGEMENT LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAA3. A total of 30 filers reported holding EXACT SCIENCES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q1 2023$5,754,509
+15.8%
5,032,000
+3.9%
0.40%
+28.3%
Q4 2022$4,968,560
+638.3%
4,845,000
+1013.8%
0.32%
+443.1%
Q3 2020$673,000
+13.5%
435,0000.0%0.06%
+11.5%
Q2 2020$593,000
-74.8%
435,000
-80.0%
0.05%
-75.0%
Q1 2020$2,355,000
-32.2%
2,173,000
-9.7%
0.21%
-10.0%
Q4 2019$3,474,000
-18.4%
2,406,000
-20.2%
0.23%
-25.5%
Q3 2019$4,256,000
-32.3%
3,016,000
-17.2%
0.31%
-33.6%
Q2 2019$6,287,000
+16.8%
3,641,000
-7.6%
0.47%
+3.5%
Q1 2019$5,381,000
-53.3%
3,941,000
-62.7%
0.45%
-58.2%
Q4 2018$11,520,000
-11.4%
10,572,000
+0.5%
1.08%
+7.7%
Q3 2018$12,995,000
+22.4%
10,518,000
+4.2%
1.00%
+15.3%
Q2 2018$10,615,000
+79.2%
10,097,000
+51.2%
0.87%
+80.5%
Q1 2018$5,924,0006,680,0000.48%
Other shareholders
EXACT SCIENCES CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 1,000,000$874,0003.67%
SHENKMAN CAPITAL MANAGEMENT INC 16,119,000$14,401,0001.54%
ADVENT CAPITAL MANAGEMENT /DE/ 69,495,000$61,760,0001.21%
LINDEN ADVISORS LP 55,700,000$49,551,0001.18%
BlueCrest Capital Management Ltd 24,000,000$21,441,0000.67%
Verition Fund Management LLC 9,000,000$8,040,0000.60%
Sonora Investment Management, LLC 3,475,000$3,087,162,0000.49%
SSI INVESTMENT MANAGEMENT LLC 6,680,000$5,924,0000.48%
BASSO CAPITAL MANAGEMENT, L.P. 2,800,000$2,482,0000.46%
Nicholas Investment Partners, LP 6,400,000$5,686,0000.41%
View complete list of EXACT SCIENCES CORP shareholders