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EXAS - Exact Sciences Corp Stock Price, Fair Value and News
59.65
USD
-3.59
(-5.68%)
Delayed
as of 25 Apr 2024, 11:29 am ET
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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
2024-04-23
Bell Bank
UNCHANGED
Premium
Premium
Premium
Premium
5,970
2024-04-23
LaFleur & Godfrey LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Gradient Investments LLC
ADDED
Premium
Premium
Premium
Premium
16.00
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
8,722
2024-04-23
Strategic Blueprint, LLC
ADDED
Premium
Premium
Premium
Premium
5,868
2024-04-23
Walkner Condon Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
12,281
2024-04-23
Leverty Financial Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-04-23
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
ADDED
Premium
Premium
Premium
Premium
6,128
2024-04-23
Values First Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
6,982
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
248
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
10,653
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
64,964
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
18,637
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
6,025
2024-04-22
EFG Asset Management (Americas) Corp.
ADDED
Premium
Premium
Premium
Premium
15,511
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
38,008
2024-04-22
GraniteShares Advisors LLC
ADDED
Premium
Premium
Premium
Premium
6,997
2024-04-22
Stonegate Investment Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,000
2024-04-22
Byrne Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-22
SAPIENT CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
3,563
2024-04-22
EVERPAR ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
185
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,973,590
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25
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1–25 of 797
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
17,559,800
1,299,070,000
0.03%
JPMORGAN CHASE & CO
16,690,800
1,234,790,000
0.12%
NEW YORK STATE COMMON RETIREMENT FUND
11,256,000
10,524,000
0.01%
BlackRock Inc.
11,053,000
817,702,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
10,280,800
760,575,000
0.14%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,095,000
9,773,980,000
1.43%
LORD, ABBETT & CO. LLC
9,259,000
8,660,000
0.03%
Capital World Investors
7,468,140
552,493,000
0.10%
STATE STREET CORP
5,020,740
371,434,000
0.02%
Rows per page:
10
1–10 of 32
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%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
3,857,390
3.90%
1492 Capital Management LLC
6,225,710
3.54%
Casdin Capital, LLC
31,071,600
3.05%
ZEVENBERGEN CAPITAL INVESTMENTS LLC
83,584,400
1.92%
Rock Springs Capital Management LP
75,422,600
1.86%
Quantum Private Wealth, LLC
4,347,360
1.82%
THOMPSON INVESTMENT MANAGEMENT, INC.
11,089,900
1.68%
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold EXAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
120,308,000
Champlain Investment Partners, LLC
60,680,200
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
Vestmark Advisory Solutions, Inc.
3,071,580
APG Asset Management US Inc.
2,619,560
Additions
Fund Name
% Increased
Johnson Financial Group, Inc.
3,374
Coppell Advisory Solutions LLC
2,995
Cornerstone Planning Group LLC
2,600
BENJAMIN F. EDWARDS & COMPANY, INC.
992
SCHRODER INVESTMENT MANAGEMENT GROUP
834
Tower Research Capital LLC (TRC)
734
Weiss Multi-Strategy Advisers LLC
702
Mendota Financial Group, LLC
644
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-98.44
Walleye Capital LLC
-97.84
Spire Wealth Management
-96.12
Larson Financial Group LLC
-95.83
Grove Bank & Trust
-90.57
PrairieView Partners, LLC
-88.71
D. E. Shaw & Co., Inc.
-86.55
BI Asset Management Fondsmaeglerselskab A/S
-86.5
Sold off
Fund Name
$ Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-20,605,900
Iron Triangle Partners LP
-17,055,000
HHLR ADVISORS, LTD.
-13,500,300
Intrinsic Edge Capital Management LLC
-12,414,900
Boussard & Gavaudan Investment Management LLP
-7,748,860
Soleus Capital Management, L.P.
-6,971,810
Harbor Spring Capital, LLC
-6,760,800
Harbor Spring Capital, LLC
-6,760,800