EXACT SCIENCES CORP's ticker is and the CUSIP is 30063PAC9. A total of 65 filers reported holding EXACT SCIENCES CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,554,776 | +643.1% | 2,960,000 | +781.0% | 0.00% | – |
Q2 2023 | $343,788 | +16.5% | 336,000 | 0.0% | 0.00% | – |
Q1 2023 | $295,038 | +12.0% | 336,000 | 0.0% | 0.00% | – |
Q4 2022 | $263,357 | -89.1% | 336,000 | -91.2% | 0.00% | -100.0% |
Q3 2022 | $2,419,000 | -46.7% | 3,824,000 | -42.1% | 0.00% | -66.7% |
Q2 2022 | $4,539,000 | -69.2% | 6,607,000 | -60.6% | 0.00% | -57.1% |
Q1 2022 | $14,739,000 | -0.8% | 16,768,000 | +8.9% | 0.01% | 0.0% |
Q4 2021 | $14,865,000 | -44.5% | 15,394,000 | -38.3% | 0.01% | -46.2% |
Q3 2021 | $26,774,000 | +5.7% | 24,939,000 | +21.7% | 0.01% | +8.3% |
Q2 2021 | $25,341,000 | +4.0% | 20,498,000 | +8.5% | 0.01% | -7.7% |
Q1 2021 | $24,378,000 | +1.4% | 18,898,000 | +2.3% | 0.01% | -13.3% |
Q4 2020 | $24,044,000 | +33.3% | 18,481,000 | +10.7% | 0.02% | +25.0% |
Q3 2020 | $18,032,000 | +79.7% | 16,700,000 | +59.0% | 0.01% | +50.0% |
Q2 2020 | $10,035,000 | – | 10,500,000 | – | 0.01% | – |
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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% |