EXACT SCIENCES CORP
CUSIP 30063PAA3
Exact Sciences Corp has 19 institutional holders in Filings Flow’s 13F database, together reporting 189.87M shares worth $127M as of Q4 2022. The largest reported holders are Capstone Investment Advisors, LLC, Deepcurrents Investment Group LLC, and Radcliffe Capital Management, L.P..
Institutional Holders
19
Q4 2022
Reported Value
$127M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 3.61% | $32M | 31.77M | Q4 2024 |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.26% | $40M | 40.08M | Q4 2024 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.50% | $22M | 21.02M | Q3 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.35% | $25M | 25.00M | Q4 2024 |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.29% | $10M | 10.00M | Q4 2024 |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.17% | $2M | 2.21M | Q4 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $7M | 7.30M | Q4 2024 |
| Aequim Alternative Investments LP$5.2B AUM | 0.15% | $5M | 4.67M | Q4 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.15% | $61M | 61.37M | Q4 2024 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.14% | $5M | 5.00M | Q4 2024 |
| Jump Financial, LLC$7.5B AUM | 0.06% | $3M | 3.00M | Q3 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $6M | 6.50M | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $10M | 9.65M | Q3 2024OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.04% | $7M | 6.61M | Q4 2024 |
| Paloma Partners Management Co$510M AUM | 0.03% | $1M | 1.05M | Q3 2024OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.03% | $1M | 1.04M | Q4 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $18M | 18.18M | Q4 2024 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 5.70M | Q1 2024OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.01% | $1M | 1.00M | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $21M | 20.90M | Q4 2024 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $3M | 2.88M | Q1 2024OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $1,982 | 2.00M | Q4 2024 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $4M | 4.00M | Q3 2024OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $4M | 3.90M | Q4 2024 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1,269 | 1.22M | Q3 2024OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $828,448 | 800.0K | Q3 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 1.26M | Q4 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,969 | 2.02M | Q2 2024OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $1M | 1.04M | Q4 2024 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $444,136 | 446.0K | Q4 2024 |
| STATE STREET CORP$2.90T AUM | 0.00% | $1M | 1.25M | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,841 | 6.0K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.