Vault-13

EXACT SCIENCES CORP EXAS 1 01.15.25

NOTE 1.000% 1/1 · US DOMESTIC · CUSIP 30063PAA3

29 institutional holders +1 vs Q1 2024
4,426,0004.4m shares reported held*
$164.2mreported value*
5 new 7 added 5 reduced 4 sold out net bought ≈ $50.0m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 29Q1 23: 25Q2 23: 21Q3 23: 21Q4 23: 21Q1 24: 28Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202229
Q1 202325
Q2 202321
Q3 202321
Q4 202321
Q1 202428
Q2 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 12 cut or sold outQ2 23: 5 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ4 23: 6 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 7 cut or sold outQ2 24: 12 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149
Q1 20231312
Q2 2023511
Q3 202378
Q4 2023611
Q1 2024127
Q2 2024129

Biggest buyers

DeepCurrents Investment Group LLC Added +26,000,000+26.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +18,000,000+18.0m
Verition Fund Management LLC Added +7,890,000+7.9m
Linden Advisors LP New +6,500,000+6.5m
JPMORGAN CHASE & CO Added +4,000,000+4.0m
VOYA INVESTMENT MANAGEMENT LLC New +4,000,000+4.0m
Jump Financial, LLC New +3,000,000+3.0m
FMR LLC New +2,300,000+2.3m
BARCLAYS PLC New +2,018,000+2.0m
SONA ASSET MANAGEMENT (US) LLC Added +2,000,000+2.0m

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -8,438,000-8.4m
Balyasny Asset Management L.P. Sold out -5,700,000-5.7m
Point72 Asset Management, L.P. Sold out -2,882,000-2.9m
Jefferies Financial Group Inc. Reduced -1,900,000-1.9m
BANK OF MONTREAL /CAN/ Reduced -1,800,000-1.8m
LAZARD ASSET MANAGEMENT LLC Reduced -1,618,000-1.6m
CITIGROUP INC Reduced -1,562,000-1.6m
JUPITER ASSET MANAGEMENT LTD Sold out -1,000,000-1.0m
MORGAN STANLEY Reduced -366,000-366.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 1.50% of their portfolio NEW YORK, NY 70,371,00070.4m $68.8m $68.8m 1.50% Added +18.0m +18,000,000
2 DeepCurrents Investment Group LLC 1.24% of their portfolio NEW YORK, NY 31,575,00031.6m $30.8m $30.8m 1.24% Added +26.0m +26,000,000
3 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 9,648,0009.6m $9.4m $9.4m 0.07% Added +7.9m +7,890,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,708,0006.7m $6.5m $6.5m 0.00% Added +4.0m +4,000,000
5 Linden Advisors LP 0.05% of their portfolio New York, NY 6,500,0006.5m $6.3m $6.3m 0.05% New
6 SONA ASSET MANAGEMENT (US) LLC 0.52% of their portfolio NEW YORK, NY 6,500,0006.5m $6.3m $6.3m 0.52% Added +2.0m +2,000,000
7 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 5,201,0005.2m $5.1m $5.1m 0.10% Reduced -1.9m -1,900,000
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,002,0005.0m $4.9m $4.9m 0.00% Reduced -1.6m -1,562,000
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,600,0004.6m $4.5m $4.5m 0.00% Reduced -1.8m -1,800,000
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,400,0004.4m $4.3m $4.3m 0.00% Unchanged
11 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $3.9m $3.9m 0.00% New
12 Aequim Alternative Investments LP 0.14% of their portfolio MILL VALLEY, CA 4,000,0004.0m $3.9m $3.9m 0.14% Unchanged
13 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 3,000,0003.0m $2.9m $2.9m 0.06% New
14 Sonora Investment Management Group, LLC 0.21% of their portfolio TUCSON, AZ 2,420,0002.4m $2.7m $2.7m 0.21% Unchanged
15 FMR LLC 0.00% of their portfolio BOSTON, MA 2,300,0002.3m $2.2m $2.2m 0.00% New
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,018,0002.0m $2.0m $2.0m 0.00% New
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,250,0001.2m $1.2m $1.2m 0.00% Unchanged
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,215,0001.2m $1.2m $1.2m 0.00% Reduced -1.6m -1,618,000
20 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,038,0001.0m $1.0m $1.0m 0.03% Unchanged
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,037,0001.0m $1.0m $1.0m 0.00% Unchanged
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 800,000800.0k $767.7k $767.7k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 756,000756.0k $736.0k $736.0k 0.00% Reduced -366.0k -366,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 710,000710.0k $691.2k $691.2k 0.00% Added +700.0k +700,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 446,000446.0k $435.1k $435.1k 0.00% Unchanged
26 Paloma Partners Management Co 0.03% of their portfolio GREENWICH, CT 390,000390.0k $382.0k $382.0k 0.03% Added +120.0k +120,000
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,00059.0k $57.4k $57.4k 0.00% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $5.8k $5.8k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged