Vault-13

EXACT SCIENCES CORP EXAS 0.375 03.15.27

NOTE 0.375% 3/1 · US DOMESTIC · CUSIP 30063PAB1

53 institutional holders +2 vs Q1 2024
20,448,00020.4m shares reported held*
$1.2bnreported value*
14 new 11 added 14 reduced 11 sold out net bought ≈ $59.1m (+2.0m shares)

* 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 ($490.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.70.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 54Q1 23: 51Q2 23: 53Q3 23: 54Q4 23: 52Q1 24: 51Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202254
Q1 202351
Q2 202353
Q3 202354
Q4 202352
Q1 202451
Q2 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 26 cut or sold outQ2 23: 22 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 24 cut or sold outQ4 23: 19 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 18 cut or sold outQ2 24: 25 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221624
Q1 20232126
Q2 20232222
Q3 20232424
Q4 20231922
Q1 20242318
Q2 20242525

Biggest buyers

Linden Advisors LP New +74,900,000+74.9m
CITADEL ADVISORS LLC Added +26,535,000+26.5m
Aequim Alternative Investments LP Added +16,000,000+16.0m
CSS LLC/IL New +14,000,000+14.0m
SONA ASSET MANAGEMENT (US) LLC New +11,250,000+11.2m
WELLINGTON MANAGEMENT GROUP LLP Added +7,980,000+8.0m
Point72 Asset Management, L.P. Added +7,000,000+7.0m
Opti Capital Management, LP New +6,768,000+6.8m
MORGAN STANLEY New +4,692,000+4.7m
LAZARD ASSET MANAGEMENT LLC New +4,619,000+4.6m

Biggest sellers

ROYAL BANK OF CANADA Reduced -18,924,000-18.9m
DeepCurrents Investment Group LLC Sold out -17,900,000-17.9m
Lombard Odier Asset Management (Europe) Ltd Sold out -17,233,000-17.2m
AXA S.A. Sold out -14,200,000-14.2m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -10,271,000-10.3m
LMR Partners LLP Sold out -7,500,000-7.5m
STEELHEAD PARTNERS LLC Reduced -6,500,000-6.5m
Polar Capital Holdings Plc Reduced -6,000,000-6.0m
Verition Fund Management LLC Sold out -5,642,000-5.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -5,144,000-5.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.54% of their portfolio New York, NY 74,900,00074.9m $65.2m $65.2m 0.54% New
2 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 66,115,00066.1m $57.6m $57.6m 0.06% Reduced -2.0m -2,000,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.61% of their portfolio CHICAGO, IL 37,150,00037.1m $32.3m $32.3m 0.61% Reduced -2.5m -2,500,000
4 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 30,535,00030.5m $26.6m $26.6m 0.03% Added +26.5m +26,535,000
5 STEELHEAD PARTNERS LLC 1.34% of their portfolio SEATTLE, WA 29,500,00029.5m $25.8m $25.8m 1.34% Reduced -6.5m -6,500,000
6 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 22,617,00022.6m $19.7m $19.7m 0.10% Reduced -64.0k -64,000
7 Aequim Alternative Investments LP 0.70% of their portfolio MILL VALLEY, CA 22,000,00022.0m $19.2m $19.2m 0.70% Added +16.0m +16,000,000
8 Man Group plc 0.05% of their portfolio LONDON, X0 20,941,00020.9m $18.2m $18.2m 0.05% Added +3.9m +3,900,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,807,00020.8m $18.1m $18.1m 0.00% Added +8.0m +7,980,000
10 SHENKMAN CAPITAL MANAGEMENT INC 1.31% of their portfolio NEW YORK, NY 17,063,00017.1m $15.2m $15.2m 1.31% Reduced -10.3m -10,271,000
11 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 16,000,00016.0m $13.9m $13.9m 0.05% Added +7.0m +7,000,000
12 CSS LLC/IL 0.90% of their portfolio CHICAGO, IL 14,000,00014.0m $12.2m $12.2m 0.90% New
13 SONA ASSET MANAGEMENT (US) LLC 0.80% of their portfolio NEW YORK, NY 11,250,00011.2m $9.8m $9.8m 0.80% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,100,00011.1m $9.6m $9.6m 0.00% Reduced -1.0m -1,000,000
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,911,00010.9m $9.5m $9.5m 0.01% Unchanged
16 ABSOLUTE INVESTMENT ADVISERS, LLC 1.36% of their portfolio ROSEMARY BEACH, FL 10,595,00010.6m $9.2m $9.2m 1.36% Added +1.5m +1,500,000
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,389,00010.4m $9.0m $9.0m 0.00% Reduced -18.9m -18,924,000
18 CAMDEN ASSET MANAGEMENT L P /CA 0.26% of their portfolio Los Angeles, CA 10,000,00010.0m $8.7m $8.7m 0.26% Reduced -1.0m -1,000,000
19 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 9,987,00010.0m $8.7m $8.7m 0.23% Reduced -3.7m -3,701,000
20 WESTWOOD HOLDINGS GROUP INC 3.40% of their portfolio DALLAS, TX 8,385,0008.4m $728.7m $728.7m 3.40% Unchanged
21 ADVENT CAPITAL MANAGEMENT /DE/ 0.17% of their portfolio NEW YORK, NY 7,894,0007.9m $6.9m $6.9m 0.17% Reduced -3.9m -3,931,000
22 Opti Capital Management, LP 0.44% of their portfolio New York, NY 6,768,0006.8m $5.9m $5.9m 0.44% New
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,873,0005.9m $5.1m $5.1m 0.00% Added +200.0k +200,000
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,060,0005.1m $4.4m $4.4m 0.00% Reduced -374.0k -374,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,692,0004.7m $4.1m $4.1m 0.00% New
26 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,619,0004.6m $4.0m $4.0m 0.01% New
27 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 4,561,0004.6m $4.0m $4.0m 0.08% Added +3.2m +3,153,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 4,555,0004.6m $4.0m $4.0m 0.00% Added +350.0k +350,000
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 4,500,0004.5m $3.9m $3.9m 0.01% New
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,500,0004.5m $3.9m $3.9m 0.01% New
31 Sonora Investment Management Group, LLC 0.34% of their portfolio TUCSON, AZ 4,480,0004.5m $4.3m $4.3m 0.34% Unchanged
32 SSI INVESTMENT MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 3,500,0003.5m $3.0m $3.0m 0.23% New
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $2.6m $2.6m 0.00% Added +500.0k +500,000
34 FMR LLC 0.00% of their portfolio BOSTON, MA 2,700,0002.7m $2.3m $2.3m 0.00% New
35 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 2,500,0002.5m $2.2m $2.2m 0.01% Reduced -6.0m -6,000,000
36 Liberty Mutual Group Asset Management Inc. 0.22% of their portfolio Boston, MA 1,750,0001.8m $1.5m $1.5m 0.22% Unchanged
37 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 1,000,0001.0m $870.4k $870.4k 0.02% Unchanged
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 750,000750.0k $651.8k $651.8k 0.00% Unchanged
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $522.4k $522.4k 0.00% Unchanged
40 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 563,000563.0k $490.7k $490.7k 0.04% New
41 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 404,000404.0k $352.7k $352.7k 0.02% Added +13.0k +13,000
42 Amundi 0.00% of their portfolio Paris, I0 315,000315.0k $274.9k $274.9k 0.00% Reduced -210.0k -210,000
43 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 206,000206.0k $179.5k $179.5k 0.00% Unchanged
44 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 200,000200.0k $174.6k $174.6k 0.00% New
45 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $174.3k $174.3k 0.00% Reduced -600.0k -600,000
46 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 83,00083.0k $72.1k $72.1k 0.00% Unchanged
47 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 75,00075.0k $65.2k $65.2k 0.00% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,00024.0k $20.9k $20.9k 0.00% New
49 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,00019.0k $1.7m $1.7m 0.01% Unchanged
50 Context Capital Management, LLC 0.55% of their portfolio LAJOLLA, CA 17,51517.5k $15.3m $15.3m 0.55% New
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,00013.0k $11.3k $11.3k 0.00% Unchanged
52 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $8.7k $8.7k 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged