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EXAS - Exact Sciences Corp Stock Price, Fair Value and News
55.58
USD
+2.07
(+3.87%)
Market Closed
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EXAS
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Funds-Owners-Holders
Which funds bought or sold EXAS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
12,384,500
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
17,740,100
2024-05-10
PATTEN & PATTEN INC/TN
REDUCED
Premium
Premium
Premium
Premium
18,630
2024-05-10
BOSTON FINANCIAL MANGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,424
2024-05-10
INTECH INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,468
2024-05-10
JUPITER ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
407,417
2024-05-10
PRINCIPAL SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
9,374
2024-05-10
CIBC Private Wealth Group, LLC
ADDED
Premium
Premium
Premium
Premium
4,070
2024-05-10
Campbell & CO Investment Adviser LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
11,376,100
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
80,035
2024-05-10
Mitsubishi UFJ Trust & Banking Corp
REDUCED
Premium
Premium
Premium
Premium
102,420
2024-05-10
BROWN BROTHERS HARRIMAN & CO
UNCHANGED
Premium
Premium
Premium
Premium
293
2024-05-10
Vontobel Holding Ltd.
REDUCED
Premium
Premium
Premium
Premium
3,766
2024-05-10
Pacer Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
708
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
44,959
2024-05-10
Knights of Columbus Asset Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
60,689
2024-05-10
OneDigital Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
104,169
2024-05-10
Global Wealth Management Investment Advisory, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Y-Intercept (Hong Kong) Ltd
REDUCED
Premium
Premium
Premium
Premium
6,422
2024-05-10
Wealth Alliance
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Scarborough Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
78.00
2024-05-10
TCG Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
3,679
2024-05-10
Mach-1 Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
SITTNER & NELSON, LLC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
Rows per page:
10
25
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1–25 of 799
Which funds are the top buyers of EXAS?
Fund Name
# Shares
$ Value
% Port.
PUTNAM INVESTMENTS LLC
17,773,000
16,617,800
0.02%
VANGUARD GROUP INC
17,740,100
1,225,130,000
0.02%
NEW YORK STATE COMMON RETIREMENT FUND
15,596,000
14,378,000
0.02%
JPMORGAN CHASE & CO
12,384,500
855,275,000
0.07%
BlackRock Inc.
11,376,100
785,633,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
10,280,800
760,575,000
0.14%
ABSOLUTE INVESTMENT ADVISERS, LLC
9,095,000
8,750,690,000
1.39%
LORD, ABBETT & CO. LLC
8,588,000
7,917,000
0.03%
Capital World Investors
7,468,140
552,493,000
0.10%
OFI INVEST ASSET MANAGEMENT
6,806,800
12,052,000
0.33%
Rows per page:
10
1–10 of 31
Which funds have put a big percent of portfolio in EXAS?
Fund Name
$ Value
% Port.
Altitude Crest Partners Inc.
7,333,640
4.91%
Seaport Global Advisors, LLC
1,821,310
4.36%
Spyglass Capital Management LLC
56,121,100
4.04%
1492 Capital Management LLC
6,225,710
3.54%
Casdin Capital, LLC
31,071,600
3.05%
ZEVENBERGEN CAPITAL INVESTMENTS LLC
94,019,300
2.00%
Rock Springs Capital Management LP
75,422,600
1.86%
THOMPSON INVESTMENT MANAGEMENT, INC.
11,089,900
1.68%
ARK Investment Management LLC
225,664,000
1.56%
Quantum Private Wealth, LLC
4,148,370
1.54%
Rows per page:
10
1–10 of 80
Trend of No. of funds that hold EXAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Altitude Crest Partners Inc.
7,333,640
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4,128,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4,128,000
Global Assets Advisory, LLC
3,717,000
BANK PICTET & CIE (ASIA) LTD
3,242,090
APG Asset Management US Inc.
2,619,560
AlphaCentric Advisors LLC
2,002,740
LBP AM SA
1,879,060
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
100,000
Larson Financial Group LLC
3,500
Johnson Financial Group, Inc.
3,374
Coppell Advisory Solutions LLC
2,995
SCHRODER INVESTMENT MANAGEMENT GROUP
834
Tower Research Capital LLC (TRC)
734
Savant Capital, LLC
728
Weiss Multi-Strategy Advisers LLC
702
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-98.44
VICTORY CAPITAL MANAGEMENT INC
-89.9
Jefferies Financial Group Inc.
-82.45
Vontobel Holding Ltd.
-77.29
Quest Partners LLC
-75.14
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
-52.33
Mitsubishi UFJ Trust & Banking Corp
-50.88
OSAIC HOLDINGS, INC.
-50.71
Sold off
Fund Name
$ Sold
Connor, Clark & Lunn Investment Management Ltd.
-4,797,080
Inspire Investing, LLC
-2,548,030
Susquehanna Portfolio Strategies, LLC
-1,899,510
Empowered Funds, LLC
-1,805,330
HIGHLAND CAPITAL MANAGEMENT, LLC
-1,770,860
Fiera Capital Corp
-1,083,960
Virtu Financial LLC
-974,000
Kingsview Wealth Management, LLC
-924,084