CUSIP 30063PAA3
EXACT SCIENCES CORP
53 institutions · $344.1M total · 337,780,057 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 61,371,000 | $61.3M | 18.16% | 2024-12-31 |
| 2 | Radcliffe Capital Management, L.P. | 31,770,000 | $31.7M | 9.40% | 2024-12-31 |
| 3 | DeepCurrents Investment Group LLC | 29,468,000 | $29.4M | 8.72% | 2024-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000,000 | $25.1M | 7.40% | 2024-12-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 20,899,000 | $20.9M | 6.18% | 2024-12-31 |
| 6 | SONA ASSET MANAGEMENT (US) LLC | 19,967,000 | $20.8M | 5.91% | 2024-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 18,175,000 | $18.1M | 5.38% | 2024-12-31 |
| 8 | Verition Fund Management LLC | 9,648,000 | $10.1M | 2.85% | 2024-09-30 |
| 9 | SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | $9.9M | 2.96% | 2024-12-31 |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 7,985,000 | $8.3M | 2.36% | 2023-03-31 |
| 11 | BANK OF MONTREAL /CAN/ | 7,500,000 | $7.8M | 2.22% | 2024-09-30 |
| 12 | Boussard & Gavaudan Investment Management LLP | 7,000 | $7.7M | 0.00% | 2023-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 7,745,000 | $7.7M | 2.29% | 2024-12-31 |
| 14 | AQR Arbitrage LLC | 7,300,000 | $7.3M | 2.16% | 2024-12-31 |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,610,000 | $6.6M | 1.95% | 2024-12-31 |
| 16 | Balyasny Asset Management LLC | 5,700,000 | $6.4M | 1.68% | 2024-03-31 |
| 17 | Linden Advisors LP | 6,500,000 | $6.3M | 1.92% | 2024-06-30 |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 4,487,000 | $5.1M | 1.32% | 2023-06-30 |
| 19 | WHITEBOX ADVISORS LLC | 5,000,000 | $5.0M | 1.48% | 2024-12-31 |
| 20 | Aequim Alternative Investments LP | 4,675,000 | $4.7M | 1.38% | 2024-12-31 |
| 21 | Voya Investment Management LLC | 4,000,000 | $4.2M | 1.18% | 2024-12-31 |
| 22 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,900,000 | $3.9M | 1.15% | 2024-12-31 |
| 23 | AVIVA PLC | 3,575,000 | $3.7M | 1.05% | 2023-03-31 |
| 24 | BlackRock Inc. | 3,275,000 | $3.4M | 0.96% | 2023-03-31 |
| 25 | JPMORGAN CHASE & CO | 3,354,000 | $3.3M | 0.99% | 2024-12-31 |
| 26 | Point72 Asset Management, L.P. | 2,882,000 | $3.2M | 0.85% | 2024-03-31 |
| 27 | Jump Financial, LLC | 3,000,000 | $3.1M | 0.88% | 2024-09-30 |
| 28 | Jefferies Financial Group Inc. | 2,881,000 | $3.0M | 0.85% | 2024-09-30 |
| 29 | FMR LLC | 2,305,000 | $2.3M | 0.68% | 2024-12-31 |
| 30 | Sonora Investment Management Group, LLC | 2,215,000 | $2.2M | 0.65% | 2024-12-31 |
| 31 | CITIGROUP INC | 1,504,000 | $1.5M | 0.44% | 2024-12-31 |
| 32 | STATE STREET CORP | 1,250,000 | $1.3M | 0.37% | 2024-09-30 |
| 33 | BNP PARIBAS ARBITRAGE, SNC | 1,259,000 | $1.3M | 0.37% | 2024-12-31 |
| 34 | JUPITER ASSET MANAGEMENT LTD | 1,000,000 | $1.1M | 0.29% | 2024-03-31 |
| 35 | Paloma Partners Management Co | 1,051,000 | $1.1M | 0.31% | 2024-09-30 |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 1,037,000 | $1.0M | 0.30% | 2024-12-31 |
| 37 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 1,038,000 | $1.0M | 0.30% | 2024-12-31 |
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 800,000 | $828.4K | 0.23% | 2024-09-30 |
| 39 | MORGAN STANLEY | 756,000 | $788.2K | 0.22% | 2025-03-31 |
| 40 | Federation des caisses Desjardins du Quebec | 505,000 | $784.3K | 0.14% | 2024-06-30 |
| 41 | WELLS FARGO & COMPANY/MN | 446,000 | $444.1K | 0.13% | 2024-12-31 |
| 42 | Invesco Ltd. | 175,000 | $200.1K | 0.05% | 2023-06-30 |
| 43 | SEI INVESTMENTS CO | 100,000 | $137.4K | 0.02% | 2023-09-30 |
| 44 | FIRST HAWAIIAN BANK | 91,000 | $104.1K | 0.02% | 2023-06-30 |
| 45 | Jefferies Group LLC | 33,000 | $29.2K | 0.00% | 2023-09-30 |
| 46 | Activest Wealth Management | 57 | $7.5K | 0.00% | 2023-09-30 |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | $5.8K | 0.00% | 2024-06-30 |
| 48 | Royal Bank of Canada | 2,000 | $2.0K | 0.00% | 2023-12-31 |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,000,000 | $2.0K | 0.59% | 2024-12-31 |
| 50 | BARCLAYS PLC | 2,018,000 | $2.0K | 0.59% | 2024-06-30 |
| 51 | LAZARD ASSET MANAGEMENT LLC | 1,215,000 | $1.3K | 0.35% | 2024-09-30 |
| 52 | LORD, ABBETT & CO. LLC | 300,000 | $345 | 0.08% | 2024-09-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |