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Get Institutions for : 
Exact Sciences Corp (EXAS)  
$59.48 1.93 (3.14%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 613    13
Total shares held : 
 160,869,788  
% of shares held : 
 90.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -626,677  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.43  
Last Quarter's Ending Price : 
 $73.98  
Last Quarter's Average Price : 
 $65.55  
Change from last quarter's     
avg. price to the last closing  : 
6.07 (9.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 2,893,284
 1.8%
 
Increased Positions :
221
 10,371,353
 6.45%
 
Unchanged Positions :
128
 3,194,563
 1.99%
 
Decreased Positions :
215
-12,156,381
-7.56%
 
Closed Positions :
62
-1,734,933
-1.08%
 
Guru Positions :
2
159,359
 0.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEVEL FOUR ADVISORY SERVICES LLC 790 *Closed 2023-12-31 0 $0 -6,747
   DAVIDSON D A & CO 1325 *Closed 2023-12-31 0 $0 -3,405
   FIERA SCEPTRE INC. 498 *Closed 2024-03-31 0 $0 -14,652
   Vident Investment Advisory LLC 179 *Closed 2023-09-30 0 $0 -19,077
   Perpetual Ltd 435 *Closed 2024-03-31 0 $0 -5,587
   Intrinsic Edge Capital Management LLC 109 *Closed 2023-12-31 0 $0 -181,984
   Jump Financial LLC 1760 *Closed 2023-12-31 0 $0 -30,448
   EVERPAR ADVISORS LLC 237 *Closed 2024-03-31 0 $0 -3,397
   Sawtooth Asset Management Inc. 1072 *Closed 2023-12-31 0 $0 -3,010
   Coppell Advisory Solutions Corp. 535 *Closed 2023-03-31 0 $0 -20
   LAFLEUR & GODFREY INC 139 *Closed 2024-03-31 0 $0 -3,260
   Sequoia Financial Advisors LLC 1175 *Closed 2024-03-31 0 $0 -6,980
   Hexagon Capital Partners LLC 1373 *Closed 2024-03-31 0 $0 -76
   Soleus Capital Management L.P. 91 *Closed 2023-12-31 0 $0 -102,196
   BAILARD BIEHL & KAISER INC 731 *Closed 2023-12-31 0 $0 -3,503
   TRUSTCORE FINANCIAL SERVICES LLC 1040 *Closed 2022-12-31 0 $0 -80
   McGlone Suttner Wealth Management Inc. 451 *Closed 2024-03-31 0 $0 -1,542
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -3,010
   Edgestream Partners L.P. 865 *Closed 2023-12-31 0 $0 -31,206
   FIRST BUSINESS FINANCIAL SERVICES INC. 168 *Closed 2023-12-31 0 $0 -3,115
   BAKER AVENUE ASSET MANAGEMENT, LP 941 *Closed 2023-12-31 0 $0 -16
   PINEBRIDGE INVESTMENTS LTD 558 *Closed 2023-12-31 0 $0 -3,025
   Kula Investments LLC 726 *Closed 2023-03-31 0 $0 -5,491
   Glassman Wealth Services 1270 *Closed 2024-03-31 0 $0 -343
   Milestone Investment Advisors LLC 329 *Closed 2023-12-31 0 $0 -842
   PDT PARTNERS, LLC 598 *Closed 2023-12-31 0 $0 -55,060
   EARNEST PARTNERS LLC 490 *Closed 2023-12-31 0 $0 -64
   iA Global Asset Management Inc. 534 *Closed 2023-12-31 0 $0 -1,450
   SPRINGBOK CAPITAL MANAGEMENT LLC 1169 *Closed 2023-12-31 0 $0 -4,131
   Iron Triangle Partners LP 28 *Closed 2023-12-31 0 $0 -250,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1545 *Closed 2024-03-31 0 $0 -7,390
   Bridgefront Capital LLC 508 *Closed 2023-12-31 0 $0 -4,049
   PROVENCE WEALTH MANAGEMENT GROUP 460 *Closed 2023-12-31 0 $0 -100
   Impax Asset Management Group plc 336 *Closed 2024-03-31 0 $0 -3,945
   VIRTU FINANCIAL LLC 1654 *Closed 2023-12-31 0 $0 -14,280
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 315 *Closed 2024-03-31 0 $0 -3,300
   WELLINGTON SHIELDS & CO., LLC 309 *Closed 2024-03-31 0 $0 -6,153
   AlphaCrest Capital Management LLC 571 *Closed 2022-12-31 0 $0 -15,647
   Arete Wealth Advisors LLC 752 *Closed 2023-12-31 0 $0 -3,872
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1290 *Closed 2023-12-31 0 $0 -302,050
   Ropes Wealth Advisors LLC 270 *Closed 2023-09-30 0 $0 -7,464
   Point72 Middle East FZE 1117 *Closed 2023-12-31 0 $0 -27,463
   GARDA CAPITAL PARTNERS LP 106 *Closed 2023-12-31 0 $0 -10,591
   SG AMERICAS SECURITIES LLC 2935 *Closed 2023-12-31 0 $0 -8,723
   LMR Partners LLP 698 *Closed 2023-12-31 0 $0 -20,175
   CULLEN FROST BANKERS INC 1141 *Closed 2023-12-31 0 $0 -700
   FORA Capital LLC 542 *Closed 2024-03-31 0 $0 -6,708
   St. Johns Investment Management Company LLC 221 *Closed 2024-03-31 0 $0 -50
   Hillhouse Capital Advisors Ltd. 61 *Closed 2023-12-31 0 $0 -197,894
   ANCORA ADVISORS, LLC 1721 *Closed 2023-12-31 0 $0 -325
   Arlington Trust Co LLC 894 *Closed 2024-03-31 0 $0 -54
   Kapitalo Investimentos Ltda 727 *Closed 2023-12-31 0 $0 -4,147
   Trexquant Investment LP 1862 *Closed 2023-12-31 0 $0 -74,529
   HANSEATIC MANAGEMENT SERVICES INC 127 *Closed 2023-12-31 0 $0 -563
   L & S ADVISORS INC 219 *Closed 2023-12-31 0 $0 -14,739
   COMERICA SECURITIESINC. 472 *Closed 2023-09-30 0 $0 -2,152
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -4,206
   WALLEYE TRADING LLC 1896 *Closed 2023-12-31 0 $0 -11,206
   Phoenix Wealth Advisors 118 *Closed 2024-03-31 0 $0 -5,620
   Ergoteles LLC 735 *Closed 2023-09-30 0 $0 -32,081
   Blueshift Asset Management LLC 360 *Closed 2023-12-31 0 $0 -5,887
   Edmonds Duncan Registered Investment Advisors LLC 142 *Closed 2024-03-31 0 $0 -3,415
   Beck Bode LLC 154 *Closed 2023-12-31 0 $0 -52,603
   BRIDGEWAY CAPITAL MANAGEMENT INC 1421 *Closed 2023-12-31 0 $0 -49,500
   Teza Capital Management LLC 748 *Closed 2023-09-30 0 $0 -15,772
   Perfromance Wealth Partners LLC 184 *Closed 2024-03-31 0 $0 -4,737
   Cinctive Capital Management LP 511 *Closed 2023-12-31 0 $0 -59,802
   WEDBUSH MORGAN SECURITIES INC 1106 *Closed 2023-12-31 0 $0 -3,719
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 536 *Closed 2023-12-31 0 $0 -7,460
   Versant Capital Management Inc 1931 *Closed 2024-03-31 0 $0 -14
   Quintet Private Bank (Europe) S.A. 239 *Closed 2023-12-31 0 $0 -254
   Polar Capital Holdings Plc 286 *Closed 2023-12-31 0 $0 -7,432
   LORD ABBETT & CO LLC 497 *Closed 2023-12-31 0 $0 -58,620
   Diametric Capital LP 348 *Closed 2023-12-31 0 $0 -12,578
   Planned Solutions Inc. 522 *Closed 2024-03-31 0 $0 -34
   BESSEMER GROUP INC 2274 *Closed 2023-12-31 0 $0 -5
   WEISS MULTI-STRATEGY ADVISERS LLC 423 *Closed 2024-03-31 0 $0 -100,321
   Legacy Capital Group California Inc. 295 *Closed 2023-12-31 0 $0 -14,852
   New England Capital Financial Advisors LLC *Closed 2024-03-31 0 $0 -276
  79 Records found
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