SSI INVESTMENT MANAGEMENT LLC - EXACT SCIENCES CORP ownership

EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAB1. A total of 51 filers reported holding EXACT SCIENCES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of EXACT SCIENCES CORP
ValueSharesWeighting
Q1 2023$3,721,920
+6.2%
4,000,000
-5.9%
0.26%
+17.6%
Q4 2022$3,506,250
+6.7%
4,250,000
-10.5%
0.22%
+0.5%
Q3 2022$3,286,000
-70.2%
4,750,000
-68.6%
0.22%
-68.1%
Q2 2022$11,031,000
-23.4%
15,140,000
-0.8%
0.69%
-11.8%
Q1 2022$14,399,000
+4.6%
15,266,000
+12.8%
0.79%
-2.6%
Q4 2021$13,764,000
-10.2%
13,531,0000.0%0.81%
-12.8%
Q3 2021$15,326,000
-17.8%
13,531,000
-4.0%
0.92%
-23.3%
Q2 2021$18,646,000
-4.8%
14,094,000
-1.6%
1.21%
-14.6%
Q1 2021$19,588,000
-2.5%
14,326,000
-1.3%
1.41%
-1.5%
Q4 2020$20,096,000
+57.6%
14,522,000
+33.3%
1.43%
+30.4%
Q3 2020$12,749,000
+9.2%
10,891,000
-3.4%
1.10%
+7.5%
Q2 2020$11,679,000
+40.2%
11,276,000
+13.8%
1.02%
+39.4%
Q1 2020$8,328,000
-20.2%
9,908,000
+7.3%
0.73%
+5.6%
Q4 2019$10,438,000
+4.5%
9,232,000
-0.3%
0.70%
-4.5%
Q3 2019$9,993,000
-14.9%
9,263,000
-0.4%
0.73%
-16.5%
Q2 2019$11,740,000
+27.0%
9,304,000
+2.9%
0.87%
+12.7%
Q1 2019$9,244,0009,044,0000.77%
Other shareholders
EXACT SCIENCES CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 31,780,000$22,067,0001.24%
LINDEN ADVISORS LP 114,028,000$79,390,0000.73%
WOLVERINE ASSET MANAGEMENT LLC 76,250,000$52,946,0000.57%
ANGELO GORDON & CO., L.P. 3,500,000$2,421,0000.44%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,095,000$2,128,0000.38%
Context Capital Management, LLC 6,890$4,767,0000.32%
Liberty Mutual Group Asset Management Inc. 1,400,000$969,0000.29%
UBS OCONNOR LLC 20,000,000$14,017,000,0000.27%
SSI INVESTMENT MANAGEMENT LLC 4,750,000$3,286,0000.22%
AQR Arbitrage LLC 10,600,000$7,387,0000.16%
View complete list of EXACT SCIENCES CORP shareholders