Vault-13

EXACT SCIENCES CORP EXAS 0.375 03.01.28

NOTE 0.375% 3/0 · US DOMESTIC · CUSIP 30063PAC9

56 institutional holders -8 vs Q1 2024
14,256,10414.3m shares reported held*
$603.1mreported value*
12 new 8 added 16 reduced 20 sold out net sold ≈ $372.1m (-32.7m 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 ($369.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 57Q1 23: 58Q2 23: 62Q3 23: 67Q4 23: 60Q1 24: 64Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202262
Q4 202257
Q1 202358
Q2 202362
Q3 202367
Q4 202360
Q1 202464
Q2 202456

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 32 cut or sold outQ2 23: 27 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 20 cut or sold outQ4 23: 24 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 26 cut or sold outQ2 24: 20 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221528
Q1 20232532
Q2 20232721
Q3 20233320
Q4 20232428
Q1 20243226
Q2 20242036

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +29,100,000+29.1m
Linden Advisors LP Added +22,160,000+22.2m
CITADEL ADVISORS LLC New +20,466,000+20.5m
BANK OF AMERICA CORP /DE/ New +8,742,800+8.7m
D. E. Shaw & Co., Inc. Added +6,250,000+6.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,000,000+5.0m
SONA ASSET MANAGEMENT (US) LLC Added +4,000,000+4.0m
AQR Arbitrage LLC Added +3,621,000+3.6m
FMR LLC New +2,800,000+2.8m
JPMORGAN CHASE & CO Added +2,420,000+2.4m

Biggest sellers

BRAIDWELL LP Sold out -144,000,000-144.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -83,681,000-83.7m
MacKay Shields LLC Reduced -70,162,000-70.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -53,000,000-53.0m
MORGAN STANLEY Reduced -30,330,000-30.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -17,500,000-17.5m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -17,195,000-17.2m
LORD, ABBETT & CO. LLC Sold out -17,176,000-17.2m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -15,596,000-15.6m
Lombard Odier Asset Management (Europe) Ltd Sold out -14,100,000-14.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 162,570,000162.6m $133.5m $133.5m 0.13% Reduced -17.5m -17,500,000
2 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 88,044,00088.0m $72.3m $72.3m 0.09% Unchanged
3 Linden Advisors LP 0.31% of their portfolio New York, NY 45,350,00045.4m $37.2m $37.2m 0.31% Added +22.2m +22,160,000
4 WOLVERINE ASSET MANAGEMENT LLC 0.47% of their portfolio CHICAGO, IL 30,600,00030.6m $25.0m $25.0m 0.47% Added +29.1m +29,100,000
5 Magnetar Financial LLC 0.41% of their portfolio EVANSTON, IL 24,286,00024.3m $19.8m $19.8m 0.41% Unchanged
6 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 20,466,00020.5m $16.8m $16.8m 0.02% New
7 AQR Arbitrage LLC 0.35% of their portfolio Greenwich, CT 16,299,00016.3m $13.4m $13.4m 0.35% Added +3.6m +3,621,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,478,00012.5m $10.2m $10.2m 0.00% Reduced -8.2m -8,250,000
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,573,00011.6m $9.5m $9.5m 0.01% Reduced -277.0k -277,000
10 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,749,00010.7m $8.8m $8.8m 0.00% Reduced -5.9m -5,875,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.21% of their portfolio NEW YORK, NY 10,615,00010.6m $8.7m $8.7m 0.21% Reduced -83.7m -83,681,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,165,0009.2m $7.5m $7.5m 0.00% Reduced -30.3m -30,330,000
13 SONA ASSET MANAGEMENT (US) LLC 0.60% of their portfolio NEW YORK, NY 9,000,0009.0m $7.4m $7.4m 0.60% Added +4.0m +4,000,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,794,0008.8m $7.2m $7.2m 0.00% Added +2.4m +2,420,000
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 8,750,0008.8m $7.2m $7.2m 0.01% Added +6.2m +6,250,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,742,8008.7m $7.2m $7.2m 0.00% New
17 OFI INVEST ASSET MANAGEMENT 0.14% of their portfolio ISSY LES MOULINEAUX, I0 6,800,0006.8m $5.2m $5.2m 0.14% Reduced -6.8k -6,800
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,850,0005.8m $4.8m $4.8m 0.01% Unchanged
19 BlackRock Inc. 0.00% of their portfolio New York, NY 5,360,0005.4m $4.4m $4.4m 0.00% Reduced -2.1m -2,075,000
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $4.1m $4.1m 0.01% New
21 MacKay Shields LLC 0.12% of their portfolio New York, NY 4,998,0005.0m $4.1m $4.1m 0.12% Reduced -70.2m -70,162,000
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,882,0002.9m $2.4m $2.4m 0.00% Reduced -13.0k -13,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 2,800,0002.8m $2.3m $2.3m 0.00% New
24 WESTWOOD HOLDINGS GROUP INC 0.76% of their portfolio DALLAS, TX 2,000,0002.0m $163.7m $163.7m 0.76% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,983,0002.0m $1.6m $1.6m 0.00% Reduced -4.6m -4,575,000
26 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,955,0002.0m $1.6m $1.6m 0.03% Reduced -749.0k -749,000
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,613,0001.6m $1.3m $1.3m 0.00% New
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 863,000863.0k $710.3k $710.3k 0.00% Unchanged
29 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 750,000750.0k $613.9k $613.9k 0.01% Unchanged
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $574.9k $574.9k 0.00% Unchanged
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 625,000625.0k $511.6k $511.6k 0.00% Unchanged
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 572,000572.0k $468.2k $468.2k 0.00% Unchanged
33 DNCA FINANCE 0.04% of their portfolio PARIS, I0 530,000530.0k $435.9k $435.9k 0.04% First filing
34 Paloma Partners Management Co 0.03% of their portfolio GREENWICH, CT 450,000450.0k $369.4k $369.4k 0.03% Added +150.0k +150,000
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 332,000332.0k $271.8k $271.8k 0.00% Reduced -3.1m -3,059,000
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 262,000262.0k $215.1k $215.1k 0.00% Unchanged
37 Man Group plc 0.00% of their portfolio LONDON, X0 150,000150.0k $123.2k $123.2k 0.00% Unchanged
38 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 149,000149.0k $122.0k $122.0k 0.00% Added +59.0k +59,000
39 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 79,00079.0k $64.7k $64.7k 0.00% Reduced -1.0k -1,000
40 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 73,00073.0k $60.0k $60.0k 0.00% New
41 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 50,00050.0k $40.9k $40.9k 0.03% Unchanged
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,00042.0k $34.4k $34.4k 0.00% Unchanged
43 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 31,00031.0k $27.2k $27.2k 0.00% New
44 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 26,00026.0k $21.3k $21.3k 0.00% Unchanged
45 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 25,00025.0k $20.3k $20.3k 0.01% Reduced -1.0k -1,000
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,00016.0k $13.1k $13.1k 0.00% New
47 Context Capital Management, LLC 0.41% of their portfolio LAJOLLA, CA 14,00014.0k $11.5m $11.5m 0.41% New
48 Goodman Financial Corp 0.00% of their portfolio HOUSTON, TX 12,00012.0k $9.8k $9.8k 0.00% New
49 PARSONS CAPITAL MANAGEMENT INC/RI 0.00% of their portfolio PROVIDENCE, RI 11,00011.0k $9.0k $9.0k 0.00% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0006.0k $5.0k $5.0k 0.00% Reduced -9.0k -9,000
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0005.0k $4.1k $4.1k 0.00% Unchanged
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0005.0k $4.1k $4.1k 0.00% Unchanged
53 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 4,1044.1k $173.0k $173.0k 0.00% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $1.6k $1.6k 0.00% Unchanged
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $819 $819 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged