Exact Sciences Ownership 2024 | Who Owns Exact Sciences Now?
Institutional Ownership
97.89%
Insider Ownership
1.00%
Retail Ownership
1.11%
Institutional Holders
553.00
Exact Sciences Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.97% | 0.01% | 18,175,271 | 435,179 | 2.45% | 767,905,199 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 9.05% | 0.11% | 16,501,346 | 3,476,033 | 26.69% | 697,181,869 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 8.11% | 0.11% | 14,788,411 | 4,108,572 | 38.47% | 624,810,365 | Jun 30, 2024 |
FMR LLC | 7.47% | 0.04% | 13,624,036 | 12,289,110 | 920.58% | 575,615,540 | Jun 30, 2024 |
BLACKROCK INC. | 6.62% | 0.01% | 12,065,858 | 689,762 | 6.06% | 509,782,487 | Jun 30, 2024 |
STATE STREET CORP | 4.50% | 0.02% | 8,210,058 | 3,116,411 | 61.18% | 346,874,951,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.38% | 0.02% | 4,341,601 | -8,042,915 | -64.94% | 183,432,702 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 2.21% | 0.71% | 4,038,634 | 1,540,261 | 61.65% | 170,632,287 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.13% | 0.43% | 3,879,195 | 3,879,195 | 100.00% | 163,895,989 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.09% | 0.24% | 3,805,389 | 693,458 | 22.28% | 160,777,685 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.01% | 3,098,097 | 128,207 | 4.32% | 130,676,553 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.61% | 0.08% | 2,941,202 | 2,700 | 0.09% | 124,266,000 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.23% | 0.58% | 2,248,500 | -9,735 | -0.43% | 94,999,125 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.21% | 0.03% | 2,214,730 | -45,252 | -2.00% | 93,569,781 | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | 1.00% | 0.14% | 1,815,137 | -607 | -0.03% | 76,689,540 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.97% | 0.02% | 1,763,545 | 449,075 | 34.16% | 74,509,779 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.85% | 0.07% | 1,541,559 | 1,059,812 | 219.99% | 65,130,517 | Jun 30, 2024 |
C WORLDWIDE GROUP HOLDING A/S | 0.82% | 0.69% | 1,504,355 | 366,385 | 32.20% | 63,559,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.81% | 0.00% | 1,469,126 | 163,697 | 12.54% | 62,070,611 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.80% | 1.32% | 1,462,915 | 101,500 | 7.46% | 61,808,159 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SPYGLASS CAPITAL MANAGEMENT LLC | 0.78% | 4.39% | 1,418,591 | 357,943 | 33.75% | 59,935,470 | Jun 30, 2024 |
EAGLE HEALTH INVESTMENTS LP | 0.30% | 4.03% | 544,200 | 423,200 | 349.75% | 22,992,450 | Jun 30, 2024 |
GAGNON ADVISORS, LLC | 0.06% | 3.38% | 105,130 | 105,130 | 100.00% | 4,441,743 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 0.51% | 2.91% | 925,000 | 825,000 | 825.00% | 39,081,250 | Jun 30, 2024 |
BLUE WATER LIFE SCIENCE ADVISORS, LP | 0.03% | 2.36% | 57,343 | - | - | 2,422,742 | Jun 30, 2024 |
GAGNON SECURITIES LLC | 0.14% | 2.35% | 246,503 | 174,419 | 241.97% | 10,414,752 | Jun 30, 2024 |
CASDIN CAPITAL, LLC | 0.36% | 2.11% | 650,000 | - | - | 27,462,500 | Jun 30, 2024 |
1492 CAPITAL MANAGEMENT LLC | 0.05% | 2.00% | 83,767 | -154 | -0.18% | 3,539,156 | Jun 30, 2024 |
FUTURE FUND LLC | 0.01% | 1.83% | 17,220 | 17,220 | 100.00% | 730,645 | Jun 30, 2024 |
BRAIDWELL LP | 0.63% | 1.51% | 1,141,678 | 1,141,678 | 100.00% | 48,235,896 | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.01% | 1.49% | 12,572 | -8,707 | -40.92% | 531,167 | Jun 30, 2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.59% | 1.38% | 1,081,500 | 21,750 | 2.05% | 45,693,375 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.80% | 1.32% | 1,462,915 | 101,500 | 7.46% | 61,808,159 | Jun 30, 2024 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 0.11% | 1.27% | 194,071 | 33,487 | 20.85% | 8,199,513 | Jun 30, 2024 |
BEECH HILL ADVISORS, INC. | 0.03% | 1.04% | 59,647 | 7,936 | 15.35% | 2,520,086 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.42% | 0.95% | 768,640 | 114,047 | 17.42% | 32,475,040 | Jun 30, 2024 |
QUANTUM PRIVATE WEALTH, LLC | 0.03% | 0.94% | 62,974 | 2,905 | 4.84% | 2,660,652 | Jun 30, 2024 |
ALPHACENTRIC ADVISORS LLC | 0.02% | 0.93% | 30,000 | 1,000 | 3.45% | 1,267,500 | Jun 30, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.68% | 0.89% | 1,231,728 | 147,006 | 13.55% | 52,040,508 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 0.12% | 0.87% | 211,120 | -3,880 | -1.80% | 8,919,820 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 7.47% | 0.04% | 13,624,036 | 12,289,110 | 920.58% | 575,615,540 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 8.11% | 0.11% | 14,788,411 | 4,108,572 | 38.47% | 624,810,365 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.13% | 0.43% | 3,879,195 | 3,879,195 | 100.00% | 163,895,989 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 9.05% | 0.11% | 16,501,346 | 3,476,033 | 26.69% | 697,181,869 | Jun 30, 2024 |
STATE STREET CORP | 4.50% | 0.02% | 8,210,058 | 3,116,411 | 61.18% | 346,874,951,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 2.21% | 0.71% | 4,038,634 | 1,540,261 | 61.65% | 170,632,287 | Jun 30, 2024 |
NORGES BANK | 0.68% | 0.01% | 1,242,102 | 1,242,102 | 100.00% | 52,478,810 | Jun 30, 2024 |
BRAIDWELL LP | 0.63% | 1.51% | 1,141,678 | 1,141,678 | 100.00% | 48,235,896 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.85% | 0.07% | 1,541,559 | 1,059,812 | 219.99% | 65,130,517 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.53% | 0.01% | 958,369 | 878,674 | 1102.55% | 40,491,090 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 0.51% | 2.91% | 925,000 | 825,000 | 825.00% | 39,081,250 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.43% | 0.62% | 776,788 | 776,788 | 100.00% | 32,819,293 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.39% | 0.51% | 720,147 | 720,147 | 100.00% | 30,426,211 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.09% | 0.24% | 3,805,389 | 693,458 | 22.28% | 160,777,685 | Jun 30, 2024 |
BLACKROCK INC. | 6.62% | 0.01% | 12,065,858 | 689,762 | 6.06% | 509,782,487 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 0.77% | 0.74% | 1,400,086 | 669,438 | 91.62% | 59,153,634 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.34% | 0.08% | 628,000 | 618,000 | 6180.00% | 26,533,000 | Jun 30, 2024 |
ORBIMED ADVISORS LLC | 0.37% | 0.56% | 672,416 | 532,016 | 378.93% | 28,409,576 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.97% | 0.02% | 1,763,545 | 449,075 | 34.16% | 74,509,779 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.97% | 0.01% | 18,175,271 | 435,179 | 2.45% | 767,905,199 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 2.38% | 0.02% | 4,341,601 | -8,042,915 | -64.94% | 183,432,702 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 0.19% | 0.13% | 344,487 | -2,923,161 | -89.46% | 14,554,567 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.37% | 0.01% | 674,856 | -2,271,667 | -77.10% | 28,512,666 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.11% | 0.02% | 195,770 | -1,774,004 | -90.06% | 8,271,280 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.63% | 0.04% | 1,142,776 | -830,816 | -42.10% | 48,282,286 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.26% | 0.08% | 474,900 | -820,300 | -63.33% | 20,064,525 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.40% | 0.35% | 721,088 | -806,838 | -52.81% | 30,444,335 | Jun 30, 2024 |
IRON TRIANGLE PARTNERS LP | - | - | - | -700,000 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | 0.00% | 2,171 | -502,240 | -99.57% | 91,724 | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -491,000 | -100.00% | - | Jun 30, 2024 |
PURA VIDA INVESTMENTS, LLC | - | - | - | -481,910 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.28% | 0.04% | 510,704 | -477,200 | -48.30% | 21,577,244 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 3,100 | -442,500 | -99.30% | 130,975 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.18% | 0.02% | 325,668 | -435,177 | -57.20% | 13,759,473 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 34 | -425,597 | -99.99% | 1,437 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -407,417 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.08% | 0.01% | 153,598 | -399,558 | -72.23% | 6,489,516 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | - | - | - | -377,835 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.28% | 0.02% | 508,911 | -342,045 | -40.20% | 21,501,489 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 30,000 | -325,000 | -91.55% | 1,267,500 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.13% | 0.43% | 3,879,195 | 3,879,195 | 100.00% | 163,895,989 | Jun 30, 2024 |
NORGES BANK | 0.68% | 0.01% | 1,242,102 | 1,242,102 | 100.00% | 52,478,810 | Jun 30, 2024 |
BRAIDWELL LP | 0.63% | 1.51% | 1,141,678 | 1,141,678 | 100.00% | 48,235,896 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.43% | 0.62% | 776,788 | 776,788 | 100.00% | 32,819,293 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.39% | 0.51% | 720,147 | 720,147 | 100.00% | 30,426,211 | Jun 30, 2024 |
AVIDITY PARTNERS MANAGEMENT LP | 0.19% | 0.61% | 338,500 | 338,500 | 100.00% | 14,301,625 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.12% | 0.17% | 225,000 | 225,000 | 100.00% | 9,506,250 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.09% | 0.03% | 161,300 | 161,300 | 100.00% | 6,814,925 | Jun 30, 2024 |
FIRST LIGHT ASSET MANAGEMENT, LLC | 0.07% | 0.46% | 125,386 | 125,386 | 100.00% | 5,297,559 | Jun 30, 2024 |
GAGNON ADVISORS, LLC | 0.06% | 3.38% | 105,130 | 105,130 | 100.00% | 4,441,743 | Jun 30, 2024 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 0.05% | 0.15% | 94,100 | 94,100 | 100.00% | 3,975,725 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 0.05% | 0.34% | 91,611 | 91,611 | 100.00% | 3,870,565 | Jun 30, 2024 |
0.04% | 0.08% | 65,112 | 65,112 | 100.00% | 2,750,954 | Jun 30, 2024 | |
CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.01% | 64,496 | 64,496 | 100.00% | 2,724,956 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.03% | 0.05% | 55,502 | 55,502 | 100.00% | 2,344,960 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.02% | 49,388 | 49,388 | 100.00% | 2,087,000 | Jun 30, 2024 |
CHANNEL WEALTH LLC | 0.02% | 0.65% | 42,455 | 42,455 | 100.00% | 1,793,724 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.02% | 0.03% | 35,035 | 35,035 | 100.00% | 1,480,229 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.05% | 32,133 | 32,133 | 100.00% | 1,357,622 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 27,547 | 27,547 | 100.00% | 1,201,547 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.01% | 0.21% | 20,000 | 20,000 | 100.00% | 845,000 | Jun 30, 2024 |
TOBAM | 0.01% | 0.13% | 19,955 | 19,955 | 100.00% | 843,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.01% | 18,800 | 18,800 | 100.00% | 794,300 | Jun 30, 2024 |
FUTURE FUND LLC | 0.01% | 1.83% | 17,220 | 17,220 | 100.00% | 730,645 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 13,300 | 13,300 | 100.00% | 561,925 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.07% | 10,328 | 10,328 | 100.00% | 436,358 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.07% | 8,186 | 8,186 | 100.00% | 345,859 | Jun 30, 2024 |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.00% | 0.00% | 8,170 | 8,170 | 100.00% | 345,000 | Jun 30, 2024 |
YARBROUGH CAPITAL, LLC | 0.00% | 0.01% | 6,554 | 6,554 | 100.00% | 276,907 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.00% | 0.01% | 5,363 | 5,363 | 100.00% | 226,587 | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | 0.00% | 0.17% | 5,205 | 5,205 | 100.00% | 219,911 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 3,819 | 3,819 | 100.00% | 160,000 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 2,700 | 2,700 | 100.00% | 114,075 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 2,281 | 2,281 | 100.00% | 96,372 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.00% | 0.00% | 2,022 | 2,022 | 100.00% | 95,061 | Jun 30, 2024 |
SWAN CAPITAL LLC | 0.00% | 0.05% | 2,000 | 2,000 | 100.00% | 84,500 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.19% | 1,800 | 1,800 | 100.00% | 76,050 | Jun 30, 2024 |
OFI INVEST ASSET MANAGEMENT | 0.00% | 0.00% | 1,752 | 1,752 | 100.00% | 69,066 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,300 | 1,300 | 100.00% | 54,925 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,004 | 1,004 | 100.00% | 42,419 | Jun 30, 2024 |
RICHARDSON CAPITAL MANAGEMENT LLC | 0.00% | 0.02% | 500 | 500 | 100.00% | 21,125 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 16,900 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 362 | 362 | 100.00% | 15,292 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 309 | 309 | 100.00% | 13,055 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 273 | 273 | 100.00% | 11,535 | Jun 30, 2024 |
PARK CIRCLE CO | 0.00% | 0.01% | 200 | 200 | 100.00% | 8,450 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 144 | 144 | 100.00% | 6,084 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.00% | 0.00% | 100 | 100 | 100.00% | 422,500 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | 0.00% | 80 | 80 | 100.00% | 3,380 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 77 | 77 | 100.00% | 3,425 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 55 | 55 | 100.00% | 2,324 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 26 | 26 | 100.00% | 1,099 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | 12 | 12 | 100.00% | 1,000 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 12 | 12 | 100.00% | 507 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 7 | 7 | 100.00% | 296 | Jun 30, 2024 |
NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 6 | 6 | 100.00% | 254 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IRON TRIANGLE PARTNERS LP | - | - | - | -700,000 | -100.00% | - | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -491,000 | -100.00% | - | Jun 30, 2024 |
PURA VIDA INVESTMENTS, LLC | - | - | - | -481,910 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -407,417 | -100.00% | - | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | - | - | - | -377,835 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -261,714 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -227,974 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -203,378 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -186,358 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -183,000 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -172,500 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -170,000 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
BIONDO INVESTMENT ADVISORS, LLC | - | - | - | -115,184 | -100.00% | - | Jun 30, 2024 |
RTW INVESTMENTS, LP | - | - | - | -95,000 | -100.00% | - | Jun 30, 2024 |
TRI LOCUM PARTNERS LP | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
TRAYNOR CAPITAL MANAGEMENT, INC. | - | - | - | -85,765 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -77,232 | -100.00% | - | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -68,818 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -63,000 | -100.00% | - | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
BANQUE PICTET & CIE SA | - | - | - | -57,164 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -41,449 | -100.00% | - | Jun 30, 2024 |
FORSTA AP-FONDEN | - | - | - | -38,200 | -100.00% | - | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -36,070 | -100.00% | - | Jun 30, 2024 |
VESTMARK ADVISORY SOLUTIONS, INC. | - | - | - | -34,670 | -100.00% | - | Jun 30, 2024 |
BANK PICTET & CIE (ASIA) LTD | - | - | - | -29,504 | -100.00% | - | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | - | - | - | -26,700 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -26,100 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -23,729 | -100.00% | - | Jun 30, 2024 |
BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -23,700 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -23,120 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -22,340 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -18,200 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -17,369 | -100.00% | - | Jun 30, 2024 |
HEALTHINVEST PARTNERS AB | - | - | - | -16,120 | -100.00% | - | Jun 30, 2024 |
EFG ASSET MANAGEMENT (AMERICAS) CORP. | - | - | - | -15,511 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -14,830 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | - | - | - | -14,764 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -14,261 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -13,927 | -100.00% | - | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -12,093 | -100.00% | - | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | - | - | - | -11,110 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -11,014 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -10,687 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -10,625 | -100.00% | - | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -9,787 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -9,685 | -100.00% | - | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | - | -8,654 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -7,675 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -7,214 | -100.00% | - | Jun 30, 2024 |
GRANITESHARES ADVISORS LLC | - | - | - | -6,997 | -100.00% | - | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | - | - | - | -6,871 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -6,626 | -100.00% | - | Jun 30, 2024 |
FULTON BANK, N.A. | - | - | - | -6,588 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -6,422 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -6,408 | -100.00% | - | Jun 30, 2024 |
SEAPORT GLOBAL ADVISORS, LLC | - | - | - | -6,337 | -100.00% | - | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | - | - | - | -6,259 | -100.00% | - | Jun 30, 2024 |
WELLINGTON SHIELDS & CO., LLC | - | - | - | -6,153 | -100.00% | - | Jun 30, 2024 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | - | - | - | -6,128 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -6,059 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -5,900 | -100.00% | - | Jun 30, 2024 |
ETHIC INC. | - | - | - | -5,897 | -100.00% | - | Jun 30, 2024 |
REGENT PEAK WEALTH ADVISORS LLC | - | - | - | -5,820 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -5,650 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -5,611 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -5,475 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -5,358 | -100.00% | - | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | - | - | - | -5,037 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | - | - | - | -4,530 | -100.00% | - | Jun 30, 2024 |
CRESTWOOD ADVISORS GROUP LLC | - | - | - | -4,501 | -100.00% | - | Jun 30, 2024 |
GREEN ALPHA ADVISORS, LLC | - | - | - | -4,469 | -100.00% | - | Jun 30, 2024 |
CHICAGO CAPITAL, LLC | - | - | - | -4,451 | -100.00% | - | Jun 30, 2024 |
STOKES FAMILY OFFICE, LLC | - | - | - | -4,413 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -4,200 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -4,185 | -100.00% | - | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | - | - | - | -4,161 | -100.00% | - | Jun 30, 2024 |
QTRON INVESTMENTS LLC | - | - | - | -4,097 | -100.00% | - | Jun 30, 2024 |
CFM WEALTH PARTNERS LLC | - | - | - | -4,049 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -4,002 | -100.00% | - | Jun 30, 2024 |
LEVERTY FINANCIAL GROUP, LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
EAGLE WEALTH STRATEGIES LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
KLCM ADVISORS, INC. | - | - | - | -3,987 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -3,940 | -100.00% | - | Jun 30, 2024 |
TCG ADVISORY SERVICES, LLC | - | - | - | -3,679 | -100.00% | - | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -3,635 | -100.00% | - | Jun 30, 2024 |
MADISON WEALTH PARTNERS, INC | - | - | - | -3,609 | -100.00% | - | Jun 30, 2024 |
SYNOVUS FINANCIAL CORP | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -3,590 | -100.00% | - | Jun 30, 2024 |
Exact Sciences Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VOYAGEUR MUTUAL FUNDS III | 13.22% | 130,309 | - | - | Jan 31, 2024 |
FORUM FUNDS | 3.08% | 7,095,000 | - | - | Jan 31, 2024 |
Value Line Larger Companies Focused Fund, Inc. | 3.03% | 210,000 | 40,000 | 23.53% | Mar 31, 2024 |
Manager Directed Portfolios | 2.58% | 423,007 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 2.35% | 11,440,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 2.30% | 11,214,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.10% | 8,265,000 | - | - | Jan 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.06% | 1,635,000 | - | - | Dec 29, 2023 |
Calamos ETF Trust | 1.70% | 183,000 | 111,000 | 154.17% | Jan 31, 2024 |
BANCROFT FUND LTD | 1.62% | 2,250,000 | 1,250,000 | 125.00% | Dec 29, 2023 |
Alger ETF Trust | 1.43% | 10,164 | -682 | -6.29% | Dec 31, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.40% | 1,960,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.39% | 1,950,000 | 750,000 | 62.50% | Dec 29, 2023 |
SPARROW FUNDS | 1.32% | 4,705 | - | - | Feb 29, 2024 |
BANCROFT FUND LTD | 1.32% | 1,830,000 | - | - | Dec 29, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | 200,000 | 25.00% | Dec 29, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | - | - | Dec 29, 2023 |
HARTFORD HLS SERIES FUND II INC | 1.24% | 304,090 | - | - | Dec 31, 2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.01% | 4,000,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.93% | 3,173,000 | 368,000 | 13.12% | Jan 31, 2024 |
AGF Investments Trust | 0.92% | -17,476 | -655 | 3.89% | Mar 31, 2024 |
FORUM FUNDS | 0.90% | 2,077,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.89% | 65,000 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.87% | 3,000,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.87% | 3,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.81% | 4,055,290 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.79% | 6,000,000 | - | - | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
SIT MID CAP GROWTH FUND INC | 0.76% | 40,850 | 19,500 | 91.33% | Mar 28, 2024 |
BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
CALAMOS ADVISORS TRUST/IL | 0.71% | 52,000 | 52,000 | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.63% | 10,095,000 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.63% | 51,310 | - | - | Mar 31, 2024 |
Fiera Capital Series Trust | 0.60% | 12,030 | - | - | Jun 30, 2023 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.60% | 7,500,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.59% | 6,750,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.58% | 208,507 | - | - | Mar 31, 2024 |
Ark ETF Trust | 0.54% | 4,366,789 | -1,410,651 | -24.42% | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.52% | 1,770,000 | - | - | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.50% | 325,000 | - | - | Dec 29, 2023 |
Virtus Equity & Convertible Income Fund | 0.50% | 990,000 | -1,650,000 | -62.50% | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.50% | 5,510,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.49% | 1,175,000 | -1,940,000 | -62.28% | Jan 31, 2024 |
Virtus Strategy Trust | 0.49% | 10,425,000 | - | - | Mar 28, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.49% | 1,855,295 | 240,442 | 14.89% | Dec 31, 2023 |
IDX Funds | 0.47% | 18,102 | - | - | Dec 31, 2021 |
Virtus Diversified Income & Convertible Fund | 0.42% | 860,000 | -1,420,000 | -62.28% | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.41% | 7,298,000 | - | - | Feb 29, 2024 |
NEW ECONOMY FUND | 0.38% | 1,709,427 | 289,427 | 20.38% | Feb 29, 2024 |
Ultimus Managers Trust | 0.37% | 4,273,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.35% | 12,125,000 | -2,095,000 | -14.73% | Mar 28, 2024 |
FIDELITY FINANCIAL TRUST | 0.35% | 6,279,000 | - | - | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.34% | 8,133,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.32% | 770,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.32% | 640,000 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.32% | 642,115 | 20,885 | 3.36% | Feb 29, 2024 |
Virtus Convertible & Income Fund II | 0.29% | 1,075,000 | -1,765,000 | -62.15% | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.28% | 34,798,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund | 0.28% | 1,360,000 | -2,235,000 | -62.17% | Jan 31, 2024 |
PIONEER SERIES TRUST VII | 0.27% | 410,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.27% | 555,000 | - | - | Jan 31, 2024 |
EntrepreneurShares Series Trust | 0.25% | 67,635 | 59,878 | 771.92% | Dec 31, 2023 |
WANGER ADVISORS TRUST | 0.25% | 136,193 | -7,092 | -4.95% | Mar 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.25% | 512,060 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.24% | 5,971,621 | 4,044,804 | 209.92% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.24% | 124,461 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.24% | 8,110,000 | - | - | Mar 28, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.22% | 78,018 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.22% | 717,960 | -42,446 | -5.58% | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.22% | 3,958,000 | - | - | Feb 29, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.21% | 712,717 | -174,868 | -19.70% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.21% | 6,371,000 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.19% | 6,000,000 | - | - | Mar 31, 2024 |
Ultimus Managers Trust | 0.19% | 2,200,000 | - | - | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.19% | 71,318 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.18% | 695,000 | - | - | Jan 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.18% | 3,800,000 | 1,000,000 | 35.71% | Mar 31, 2024 |
Virtus Convertible & Income Fund | 0.18% | 880,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.17% | 62,408 | -2,898 | -4.44% | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.14% | 333,000 | - | - | Jan 31, 2024 |
FIDELITY TREND FUND | 0.14% | 88,800 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.14% | 1,405,000 | - | - | Feb 29, 2024 |
HSBC FUNDS | 0.14% | 4,560 | - | - | Jan 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.14% | 116,323 | - | - | Mar 31, 2024 |
MAINSTAY FUNDS | 0.13% | 32,004,000 | 9,204,000 | 40.37% | Jan 31, 2024 |
Tema ETF Trust | 0.13% | 5,719 | 1,363 | 31.29% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.12% | 23,656 | 8,389 | 54.95% | Mar 28, 2024 |
BUFFALO FUNDS | 0.11% | 750,000 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.11% | 163,679 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.10% | 10,750,000 | - | - | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.10% | 1,179,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.10% | 10,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.09% | 1,433,900 | -2,600 | -0.18% | Mar 31, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.09% | 42,839 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.09% | 2,200,000 | - | - | Jan 31, 2024 |
Ultimus Managers Trust | 0.09% | 1,000,000 | - | - | Jan 31, 2024 |
LAUDUS TRUST | 0.09% | 43,626 | -37,252 | -46.06% | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.08% | 19,840 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.08% | 92,368 | -1,864 | -1.98% | Mar 28, 2024 |
Exact Sciences Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 553 | -16.97% |
31 Mar, 24 | 666 | -0.15% |
31 Dec, 23 | 667 | 3.89% |
30 Sep, 23 | 642 | -3.89% |
30 Jun, 23 | 668 | 11.52% |
31 Mar, 23 | 599 | 4.54% |
31 Dec, 22 | 573 | 15.99% |
30 Sep, 22 | 494 | -4.45% |
30 Jun, 22 | 517 | -10.86% |
31 Mar, 22 | 580 | -5.07% |
31 Dec, 21 | 611 | -2.24% |
30 Sep, 21 | 625 | -2.95% |
30 Jun, 21 | 644 | -3.74% |
31 Mar, 21 | 669 | 1.36% |
31 Dec, 20 | 660 | 20.88% |
30 Sep, 20 | 546 | 0.74% |
30 Jun, 20 | 542 | 6.27% |
31 Mar, 20 | 510 | -10.68% |
31 Dec, 19 | 571 | 8.76% |
30 Sep, 19 | 525 | - |
30 Jun, 19 | 525 | 10.76% |
31 Mar, 19 | 474 | 13.94% |
31 Dec, 18 | 416 | -0.48% |
30 Sep, 18 | 418 | 8.01% |
30 Jun, 18 | 387 | 5.74% |
31 Mar, 18 | 366 | 2.52% |
31 Dec, 17 | 357 | 10.87% |
30 Sep, 17 | 322 | 6.62% |
30 Jun, 17 | 302 | 16.60% |
31 Mar, 17 | 259 | 6.15% |
31 Dec, 16 | 244 | -3.56% |
30 Sep, 16 | 253 | 24.02% |
30 Jun, 16 | 204 | 12.71% |
31 Mar, 16 | 181 | -9.50% |
31 Dec, 15 | 200 | -4.31% |
30 Sep, 15 | 209 | -6.70% |
30 Jun, 15 | 224 | 13.13% |
31 Mar, 15 | 198 | -11.61% |
31 Dec, 14 | 224 | 12.56% |
30 Sep, 14 | 199 | 13.71% |
30 Jun, 14 | 175 | -1.13% |
31 Mar, 14 | 177 | 20.41% |
31 Dec, 13 | 147 | 1.38% |
30 Sep, 13 | 145 | 6.62% |
30 Jun, 13 | 136 | 142.86% |
31 Mar, 13 | 56 | - |
31 Dec, 12 | 56 | 19.15% |
30 Sep, 12 | 47 | - |
30 Jun, 12 | 47 | 30.56% |
31 Mar, 12 | 36 | -10.00% |
31 Dec, 11 | 40 | 14.29% |
30 Sep, 11 | 35 | - |
30 Jun, 11 | 35 | -2.78% |
31 Mar, 11 | 36 | 24.14% |
31 Dec, 10 | 29 | -6.45% |
30 Sep, 10 | 31 | 3.33% |
30 Jun, 10 | 30 | 150.00% |
31 Mar, 10 | 12 | 33.33% |
31 Dec, 09 | 9 | -10.00% |
30 Sep, 09 | 10 | 66.67% |
30 Jun, 09 | 6 | 50.00% |
31 Mar, 09 | 4 | -33.33% |
31 Dec, 08 | 6 | -33.33% |
30 Sep, 08 | 9 | 50.00% |
30 Jun, 08 | 6 | -14.29% |
31 Mar, 08 | 7 | -12.50% |
31 Dec, 07 | 8 | 14.29% |
30 Sep, 07 | 7 | - |
30 Jun, 07 | 7 | 40.00% |
31 Mar, 07 | 5 | -50.00% |
31 Dec, 06 | 10 | -9.09% |
30 Sep, 06 | 11 | 57.14% |
30 Jun, 06 | 7 | -30.00% |
31 Mar, 06 | 10 | 25.00% |
31 Dec, 05 | 8 | -11.11% |
30 Sep, 05 | 9 | -35.71% |
30 Jun, 05 | 14 | -6.67% |
31 Mar, 05 | 15 | 25.00% |
31 Dec, 04 | 12 | -7.69% |
30 Sep, 04 | 13 | -13.33% |
30 Jun, 04 | 15 | -25.00% |
31 Mar, 04 | 20 | 25.00% |
31 Dec, 03 | 16 | - |
30 Sep, 03 | 16 | 23.08% |
30 Jun, 03 | 13 | 30.00% |
31 Mar, 03 | 10 | -16.67% |
31 Dec, 02 | 12 | 9.09% |
30 Sep, 02 | 11 | 22.22% |
30 Jun, 02 | 9 | 50.00% |
31 Mar, 02 | 6 | 200.00% |
31 Dec, 01 | 2 | -50.00% |
30 Sep, 01 | 4 | 33.33% |
30 Jun, 01 | 3 | 200.00% |
31 Mar, 01 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 178,506,636 | 10.08% |
31 Mar, 24 | 162,160,277 | 0.77% |
31 Dec, 23 | 160,921,861 | -0.42% |
30 Sep, 23 | 161,602,360 | -1.11% |
30 Jun, 23 | 163,419,202 | -0.22% |
31 Mar, 23 | 163,777,476 | 0.27% |
31 Dec, 22 | 163,337,998 | 1.37% |
30 Sep, 22 | 161,128,396 | -0.61% |
30 Jun, 22 | 162,118,361 | -2.50% |
31 Mar, 22 | 166,275,093 | 4.26% |
31 Dec, 21 | 159,480,290 | 1.57% |
30 Sep, 21 | 157,022,718 | 2.45% |
30 Jun, 21 | 153,261,739 | 0.88% |
31 Mar, 21 | 151,927,949 | 4.40% |
31 Dec, 20 | 145,521,507 | 5.84% |
30 Sep, 20 | 137,498,321 | 4.00% |
30 Jun, 20 | 132,212,676 | 0.46% |
31 Mar, 20 | 131,608,111 | 1.07% |
31 Dec, 19 | 130,215,404 | 14.54% |
30 Sep, 19 | 113,684,135 | -1.63% |
30 Jun, 19 | 115,570,930 | 2.66% |
31 Mar, 19 | 112,580,975 | -0.41% |
31 Dec, 18 | 113,043,663 | -1.35% |
30 Sep, 18 | 114,593,311 | 6.81% |
30 Jun, 18 | 107,283,064 | -2.06% |
31 Mar, 18 | 109,541,847 | 10.42% |
31 Dec, 17 | 99,201,263 | -0.69% |
30 Sep, 17 | 99,895,007 | -3.14% |
30 Jun, 17 | 103,129,970 | 1.00% |
31 Mar, 17 | 102,113,171 | 4.64% |
31 Dec, 16 | 97,581,945 | 2.28% |
30 Sep, 16 | 95,402,191 | 0.37% |
30 Jun, 16 | 95,047,849 | 17.04% |
31 Mar, 16 | 81,208,236 | -12.00% |
31 Dec, 15 | 92,283,809 | -7.94% |
30 Sep, 15 | 100,243,359 | 13.53% |
30 Jun, 15 | 88,293,126 | 1.23% |
31 Mar, 15 | 87,219,982 | 3.75% |
31 Dec, 14 | 84,064,494 | 13.91% |
30 Sep, 14 | 73,799,734 | -7.39% |
30 Jun, 14 | 79,691,878 | 23.13% |
31 Mar, 14 | 64,719,116 | 1.27% |
31 Dec, 13 | 63,905,595 | 0.06% |
30 Sep, 13 | 63,866,722 | 7.63% |
30 Jun, 13 | 59,339,281 | 244.10% |
31 Mar, 13 | 17,244,623 | -19.24% |
31 Dec, 12 | 21,353,394 | 0.95% |
30 Sep, 12 | 21,152,824 | 3.01% |
30 Jun, 12 | 20,535,461 | 12.92% |
31 Mar, 12 | 18,185,774 | -20.99% |
31 Dec, 11 | 23,015,684 | 45.10% |
30 Sep, 11 | 15,862,092 | -28.12% |
30 Jun, 11 | 22,065,984 | 25.81% |
31 Mar, 11 | 17,539,448 | 31.91% |
31 Dec, 10 | 13,296,041 | 46.43% |
30 Sep, 10 | 9,080,176 | 37.24% |
30 Jun, 10 | 6,616,372 | 152.23% |
31 Mar, 10 | 2,623,119 | -59.94% |
31 Dec, 09 | 6,547,491 | -3.62% |
30 Sep, 09 | 6,793,404 | 223.71% |
30 Jun, 09 | 2,098,598 | -10.52% |
31 Mar, 09 | 2,345,327 | -27.22% |
31 Dec, 08 | 3,222,701 | 5.37% |
30 Sep, 08 | 3,058,544 | 34.23% |
30 Jun, 08 | 2,278,500 | -56.95% |
31 Mar, 08 | 5,293,104 | 194.02% |
31 Dec, 07 | 1,800,264 | -54.92% |
30 Sep, 07 | 3,993,224 | -5.25% |
30 Jun, 07 | 4,214,297 | -2.90% |
31 Mar, 07 | 4,340,137 | -42.39% |
31 Dec, 06 | 7,534,274 | 10.39% |
30 Sep, 06 | 6,825,126 | 50.48% |
30 Jun, 06 | 4,535,552 | -25.78% |
31 Mar, 06 | 6,110,615 | 34.97% |
31 Dec, 05 | 4,527,225 | 5.82% |
30 Sep, 05 | 4,278,351 | -4.21% |
30 Jun, 05 | 4,466,312 | -6.47% |
31 Mar, 05 | 4,775,360 | 39.33% |
31 Dec, 04 | 3,427,252 | -33.46% |
30 Sep, 04 | 5,150,359 | 14.83% |
30 Jun, 04 | 4,485,297 | 5.12% |
31 Mar, 04 | 4,266,956 | 108.63% |
31 Dec, 03 | 2,045,267 | 5.49% |
30 Sep, 03 | 1,938,796 | 0.34% |
30 Jun, 03 | 1,932,228 | -3.74% |
31 Mar, 03 | 2,007,222 | 2.35% |
31 Dec, 02 | 1,961,123 | 183.48% |
30 Sep, 02 | 691,810 | -53.56% |
30 Jun, 02 | 1,489,777 | 55.54% |
31 Mar, 02 | 957,823 | 3083.62% |
31 Dec, 01 | 30,086 | -95.52% |
30 Sep, 01 | 671,456 | 1146.46% |
30 Jun, 01 | 53,869 | 115.48% |
31 Mar, 01 | 25,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 97.89% | 1.24% |
31 Mar, 24 | 88.93% | 1.13% |
31 Dec, 23 | 88.85% | 1.11% |
30 Sep, 23 | 89.46% | 1.09% |
30 Jun, 23 | 90.69% | 1.08% |
31 Mar, 23 | 91.71% | 1.07% |
31 Dec, 22 | 92.62% | 1.12% |
30 Sep, 22 | 91.03% | 1.08% |
30 Jun, 22 | 91.92% | 1.01% |
31 Mar, 22 | 95.57% | 1.12% |
31 Dec, 21 | 92.48% | 1.11% |
30 Sep, 21 | 91.30% | 1.14% |
30 Jun, 21 | 89.37% | 1.11% |
31 Mar, 21 | 89.67% | 0.97% |
31 Dec, 20 | 96.28% | 1.15% |
30 Sep, 20 | 91.57% | 1.17% |
30 Jun, 20 | 88.30% | 1.12% |
31 Mar, 20 | 88.83% | 1.03% |
31 Dec, 19 | 93.08% | 1.21% |
30 Sep, 19 | 87.74% | 1.10% |
30 Jun, 19 | 89.46% | 1.12% |
31 Mar, 19 | 89.17% | 1.06% |
31 Dec, 18 | 91.92% | 1.05% |
30 Sep, 18 | 93.42% | 1.21% |
30 Jun, 18 | 87.84% | 1.07% |
31 Mar, 18 | 90.52% | 1.32% |
31 Dec, 17 | 82.70% | 1.18% |
30 Sep, 17 | 83.79% | 1.00% |
30 Jun, 17 | 91.39% | 1.07% |
31 Mar, 17 | 92.34% | 1.16% |
31 Dec, 16 | 89.30% | 1.08% |
30 Sep, 16 | 91.03% | 0.97% |
30 Jun, 16 | 97.08% | 1.39% |
31 Mar, 16 | 83.51% | 0.83% |
31 Dec, 15 | 100.16% | 0.89% |
30 Sep, 15 | 106.14% | 1.08% |
30 Jun, 15 | 99.30% | 1.03% |
31 Mar, 15 | 98.37% | 0.90% |
31 Dec, 14 | 104.78% | 1.32% |
30 Sep, 14 | 88.98% | 0.94% |
30 Jun, 14 | 97.13% | 1.17% |
31 Mar, 14 | 91.17% | 1.02% |
31 Dec, 13 | 94.68% | 1.16% |
30 Sep, 13 | 90.52% | 1.08% |
30 Jun, 13 | 91.72% | 12.57% |
31 Mar, 13 | 27.01% | 2.10% |
31 Dec, 12 | 35.90% | 2.94% |
30 Sep, 12 | 34.95% | 2.70% |
30 Jun, 12 | 36.00% | 3.50% |
31 Mar, 12 | 32.06% | 1.66% |
31 Dec, 11 | 43.89% | 4.80% |
30 Sep, 11 | 30.25% | 1.68% |
30 Jun, 11 | 42.43% | 3.72% |
31 Mar, 11 | 33.78% | 3.13% |
31 Dec, 10 | 32.87% | 6.43% |
30 Sep, 10 | 22.61% | 7.88% |
30 Jun, 10 | 16.94% | 31.21% |
31 Mar, 10 | 7.37% | 1.85% |
31 Dec, 09 | 19.97% | 5.28% |
30 Sep, 09 | 19.45% | 43.21% |
30 Jun, 09 | 6.71% | 11.15% |
31 Mar, 09 | 7.76% | 5.53% |
31 Dec, 08 | 11.84% | 9.39% |
30 Sep, 08 | 11.23% | 15.98% |
30 Jun, 08 | 8.38% | 2.21% |
31 Mar, 08 | 19.50% | 43.92% |
31 Dec, 07 | 6.66% | 3.05% |
30 Sep, 07 | 14.78% | 6.01% |
30 Jun, 07 | 15.68% | 5.97% |
31 Mar, 07 | 16.20% | 2.01% |
31 Dec, 06 | 28.42% | 4.30% |
30 Sep, 06 | 25.70% | 8.71% |
30 Jun, 06 | 17.18% | 3.20% |
31 Mar, 06 | 23.17% | 7.80% |
31 Dec, 05 | 17.23% | 6.51% |
30 Sep, 05 | 16.27% | 5.62% |
30 Jun, 05 | 17.01% | 5.12% |
31 Mar, 05 | 18.22% | 9.96% |
31 Dec, 04 | 13.53% | 3.48% |
30 Sep, 04 | 19.70% | 6.66% |
30 Jun, 04 | 17.20% | 4.97% |
31 Mar, 04 | 18.59% | 16.09% |
31 Dec, 03 | 10.75% | 10.35% |
30 Sep, 03 | 10.19% | 9.65% |
30 Jun, 03 | 10.28% | 9.02% |
31 Mar, 03 | 10.67% | 9.55% |
31 Dec, 02 | 10.57% | 76.01% |
30 Sep, 02 | 3.73% | 5.67% |
30 Jun, 02 | 8.11% | 29.16% |
31 Mar, 02 | 5.27% | 15833.04% |
31 Dec, 01 | 0.18% | 1.29% |
30 Sep, 01 | 3.75% | 4107.34% |
30 Jun, 01 | 0.30% | 718.77% |
31 Mar, 01 | 0.21% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 262 | -10.27% |
31 Mar, 24 | 292 | -4.26% |
31 Dec, 23 | 305 | 5.90% |
30 Sep, 23 | 288 | -9.15% |
30 Jun, 23 | 317 | 10.07% |
31 Mar, 23 | 288 | -3.03% |
31 Dec, 22 | 297 | 26.38% |
30 Sep, 22 | 235 | 10.85% |
30 Jun, 22 | 212 | -15.54% |
31 Mar, 22 | 251 | -14.63% |
31 Dec, 21 | 294 | -2.33% |
30 Sep, 21 | 301 | -15.21% |
30 Jun, 21 | 355 | -0.84% |
31 Mar, 21 | 358 | - |
31 Dec, 20 | 358 | 49.79% |
30 Sep, 20 | 239 | -15.55% |
30 Jun, 20 | 283 | 14.57% |
31 Mar, 20 | 247 | -23.05% |
31 Dec, 19 | 321 | 22.05% |
30 Sep, 19 | 263 | 3.95% |
30 Jun, 19 | 253 | 10.00% |
31 Mar, 19 | 230 | 40.24% |
31 Dec, 18 | 164 | -19.61% |
30 Sep, 18 | 204 | 13.97% |
30 Jun, 18 | 179 | 2.29% |
31 Mar, 18 | 175 | 16.67% |
31 Dec, 17 | 150 | 2.74% |
30 Sep, 17 | 146 | -7.01% |
30 Jun, 17 | 157 | 20.77% |
31 Mar, 17 | 130 | 7.44% |
31 Dec, 16 | 121 | -4.72% |
30 Sep, 16 | 127 | 28.28% |
30 Jun, 16 | 99 | 30.26% |
31 Mar, 16 | 76 | -29.63% |
31 Dec, 15 | 108 | - |
30 Sep, 15 | 108 | -6.90% |
30 Jun, 15 | 116 | 0.87% |
31 Mar, 15 | 115 | - |
31 Dec, 14 | 115 | 29.21% |
30 Sep, 14 | 89 | -5.32% |
30 Jun, 14 | 94 | 3.30% |
31 Mar, 14 | 91 | 33.82% |
31 Dec, 13 | 68 | -16.05% |
30 Sep, 13 | 81 | -27.68% |
30 Jun, 13 | 112 | 314.81% |
31 Mar, 13 | 27 | -25.00% |
31 Dec, 12 | 36 | 5.88% |
30 Sep, 12 | 34 | 17.24% |
30 Jun, 12 | 29 | 61.11% |
31 Mar, 12 | 18 | -33.33% |
31 Dec, 11 | 27 | 42.11% |
30 Sep, 11 | 19 | -24.00% |
30 Jun, 11 | 25 | -10.71% |
31 Mar, 11 | 28 | 33.33% |
31 Dec, 10 | 21 | 61.54% |
30 Sep, 10 | 13 | -43.48% |
30 Jun, 10 | 23 | 155.56% |
31 Mar, 10 | 9 | 200.00% |
31 Dec, 09 | 3 | -57.14% |
30 Sep, 09 | 7 | 250.00% |
30 Jun, 09 | 2 | 100.00% |
31 Mar, 09 | 1 | -66.67% |
31 Dec, 08 | 3 | -25.00% |
30 Sep, 08 | 4 | 100.00% |
30 Jun, 08 | 2 | -33.33% |
31 Mar, 08 | 3 | -25.00% |
31 Dec, 07 | 4 | 33.33% |
30 Sep, 07 | 3 | - |
30 Jun, 07 | 3 | - |
31 Mar, 07 | 3 | - |
31 Dec, 06 | 3 | -57.14% |
30 Sep, 06 | 7 | 40.00% |
30 Jun, 06 | 5 | -28.57% |
31 Mar, 06 | 7 | 40.00% |
31 Dec, 05 | 5 | 66.67% |
30 Sep, 05 | 3 | -25.00% |
30 Jun, 05 | 4 | - |
31 Mar, 05 | 4 | -33.33% |
31 Dec, 04 | 6 | -25.00% |
30 Sep, 04 | 8 | -20.00% |
30 Jun, 04 | 10 | -33.33% |
31 Mar, 04 | 15 | 36.36% |
31 Dec, 03 | 11 | 22.22% |
30 Sep, 03 | 9 | 12.50% |
30 Jun, 03 | 8 | - |
31 Mar, 03 | 8 | -20.00% |
31 Dec, 02 | 10 | 11.11% |
30 Sep, 02 | 9 | 12.50% |
30 Jun, 02 | 8 | 60.00% |
31 Mar, 02 | 5 | 400.00% |
31 Dec, 01 | 1 | -66.67% |
30 Sep, 01 | 3 | - |
30 Jun, 01 | 3 | 200.00% |
31 Mar, 01 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 174 | -15.12% |
31 Mar, 24 | 205 | -5.09% |
31 Dec, 23 | 216 | 3.85% |
30 Sep, 23 | 208 | -6.73% |
30 Jun, 23 | 223 | 21.20% |
31 Mar, 23 | 184 | 15.00% |
31 Dec, 22 | 160 | 20.30% |
30 Sep, 22 | 133 | -24.00% |
30 Jun, 22 | 175 | -1.69% |
31 Mar, 22 | 178 | -1.66% |
31 Dec, 21 | 181 | 8.38% |
30 Sep, 21 | 167 | 18.44% |
30 Jun, 21 | 141 | -21.67% |
31 Mar, 21 | 180 | 4.65% |
31 Dec, 20 | 172 | -3.37% |
30 Sep, 20 | 178 | 22.76% |
30 Jun, 20 | 145 | -7.64% |
31 Mar, 20 | 157 | 16.30% |
31 Dec, 19 | 135 | 1.50% |
30 Sep, 19 | 133 | -11.33% |
30 Jun, 19 | 150 | 3.45% |
31 Mar, 19 | 145 | 6.62% |
31 Dec, 18 | 136 | 25.93% |
30 Sep, 18 | 108 | -17.56% |
30 Jun, 18 | 131 | 28.43% |
31 Mar, 18 | 102 | -22.73% |
31 Dec, 17 | 132 | 24.53% |
30 Sep, 17 | 106 | 20.45% |
30 Jun, 17 | 88 | 18.92% |
31 Mar, 17 | 74 | 17.46% |
31 Dec, 16 | 63 | -8.70% |
30 Sep, 16 | 69 | 56.82% |
30 Jun, 16 | 44 | -26.67% |
31 Mar, 16 | 60 | 30.43% |
31 Dec, 15 | 46 | -17.86% |
30 Sep, 15 | 56 | -5.08% |
30 Jun, 15 | 59 | 28.26% |
31 Mar, 15 | 46 | -28.13% |
31 Dec, 14 | 64 | 1.59% |
30 Sep, 14 | 63 | 40.00% |
30 Jun, 14 | 45 | 2.27% |
31 Mar, 14 | 44 | -2.22% |
31 Dec, 13 | 45 | 36.36% |
30 Sep, 13 | 33 | 266.67% |
30 Jun, 13 | 9 | -57.14% |
31 Mar, 13 | 21 | 61.54% |
31 Dec, 12 | 13 | 160.00% |
30 Sep, 12 | 5 | -54.55% |
30 Jun, 12 | 11 | -15.38% |
31 Mar, 12 | 13 | 44.44% |
31 Dec, 11 | 9 | -18.18% |
30 Sep, 11 | 11 | 37.50% |
30 Jun, 11 | 8 | 33.33% |
31 Mar, 11 | 6 | 50.00% |
31 Dec, 10 | 4 | -50.00% |
30 Sep, 10 | 8 | 166.67% |
30 Jun, 10 | 3 | 50.00% |
31 Mar, 10 | 2 | -33.33% |
31 Dec, 09 | 3 | 200.00% |
30 Sep, 09 | 1 | -66.67% |
30 Jun, 09 | 3 | 50.00% |
31 Mar, 09 | 2 | - |
31 Dec, 08 | - | -100.00% |
30 Sep, 08 | 1 | - |
30 Jun, 08 | 1 | -50.00% |
31 Mar, 08 | 2 | -33.33% |
31 Dec, 07 | 3 | 50.00% |
30 Sep, 07 | 2 | 100.00% |
30 Jun, 07 | 1 | - |
31 Mar, 07 | 1 | -66.67% |
31 Dec, 06 | 3 | - |
30 Sep, 06 | 3 | 200.00% |
30 Jun, 06 | 1 | -50.00% |
31 Mar, 06 | 2 | - |
31 Dec, 05 | 2 | -50.00% |
30 Sep, 05 | 4 | -33.33% |
30 Jun, 05 | 6 | -14.29% |
31 Mar, 05 | 7 | 75.00% |
31 Dec, 04 | 4 | 33.33% |
30 Sep, 04 | 3 | -25.00% |
30 Jun, 04 | 4 | - |
31 Mar, 04 | 4 | -20.00% |
31 Dec, 03 | 5 | - |
30 Sep, 03 | 5 | 25.00% |
30 Jun, 03 | 4 | 300.00% |
31 Mar, 03 | 1 | - |
31 Dec, 02 | 1 | - |
30 Sep, 02 | 1 | - |
30 Jun, 02 | 1 | - |
31 Mar, 02 | - | - |
31 Dec, 01 | - | -100.00% |
30 Sep, 01 | 1 | - |
30 Jun, 01 | - | - |
31 Mar, 01 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 553 | -16.97% | 178,506,636 | 10.08% | 97.89% | 1.24% | 262 | -10.27% | 174 | -15.12% |
31 Mar, 24 | 666 | -0.15% | 162,160,277 | 0.77% | 88.93% | 1.13% | 292 | -4.26% | 205 | -5.09% |
31 Dec, 23 | 667 | 3.89% | 160,921,861 | -0.42% | 88.85% | 1.11% | 305 | 5.90% | 216 | 3.85% |
30 Sep, 23 | 642 | -3.89% | 161,602,360 | -1.11% | 89.46% | 1.09% | 288 | -9.15% | 208 | -6.73% |
30 Jun, 23 | 668 | 11.52% | 163,419,202 | -0.22% | 90.69% | 1.08% | 317 | 10.07% | 223 | 21.20% |
31 Mar, 23 | 599 | 4.54% | 163,777,476 | 0.27% | 91.71% | 1.07% | 288 | -3.03% | 184 | 15.00% |
31 Dec, 22 | 573 | 15.99% | 163,337,998 | 1.37% | 92.62% | 1.12% | 297 | 26.38% | 160 | 20.30% |
30 Sep, 22 | 494 | -4.45% | 161,128,396 | -0.61% | 91.03% | 1.08% | 235 | 10.85% | 133 | -24.00% |
30 Jun, 22 | 517 | -10.86% | 162,118,361 | -2.50% | 91.92% | 1.01% | 212 | -15.54% | 175 | -1.69% |
31 Mar, 22 | 580 | -5.07% | 166,275,093 | 4.26% | 95.57% | 1.12% | 251 | -14.63% | 178 | -1.66% |
31 Dec, 21 | 611 | -2.24% | 159,480,290 | 1.57% | 92.48% | 1.11% | 294 | -2.33% | 181 | 8.38% |
30 Sep, 21 | 625 | -2.95% | 157,022,718 | 2.45% | 91.30% | 1.14% | 301 | -15.21% | 167 | 18.44% |
30 Jun, 21 | 644 | -3.74% | 153,261,739 | 0.88% | 89.37% | 1.11% | 355 | -0.84% | 141 | -21.67% |
31 Mar, 21 | 669 | 1.36% | 151,927,949 | 4.40% | 89.67% | 0.97% | 358 | - | 180 | 4.65% |
31 Dec, 20 | 660 | 20.88% | 145,521,507 | 5.84% | 96.28% | 1.15% | 358 | 49.79% | 172 | -3.37% |
30 Sep, 20 | 546 | 0.74% | 137,498,321 | 4.00% | 91.57% | 1.17% | 239 | -15.55% | 178 | 22.76% |
30 Jun, 20 | 542 | 6.27% | 132,212,676 | 0.46% | 88.30% | 1.12% | 283 | 14.57% | 145 | -7.64% |
31 Mar, 20 | 510 | -10.68% | 131,608,111 | 1.07% | 88.83% | 1.03% | 247 | -23.05% | 157 | 16.30% |
31 Dec, 19 | 571 | 8.76% | 130,215,404 | 14.54% | 93.08% | 1.21% | 321 | 22.05% | 135 | 1.50% |
30 Sep, 19 | 525 | - | 113,684,135 | -1.63% | 87.74% | 1.10% | 263 | 3.95% | 133 | -11.33% |
30 Jun, 19 | 525 | 10.76% | 115,570,930 | 2.66% | 89.46% | 1.12% | 253 | 10.00% | 150 | 3.45% |
31 Mar, 19 | 474 | 13.94% | 112,580,975 | -0.41% | 89.17% | 1.06% | 230 | 40.24% | 145 | 6.62% |
31 Dec, 18 | 416 | -0.48% | 113,043,663 | -1.35% | 91.92% | 1.05% | 164 | -19.61% | 136 | 25.93% |
30 Sep, 18 | 418 | 8.01% | 114,593,311 | 6.81% | 93.42% | 1.21% | 204 | 13.97% | 108 | -17.56% |
30 Jun, 18 | 387 | 5.74% | 107,283,064 | -2.06% | 87.84% | 1.07% | 179 | 2.29% | 131 | 28.43% |
31 Mar, 18 | 366 | 2.52% | 109,541,847 | 10.42% | 90.52% | 1.32% | 175 | 16.67% | 102 | -22.73% |
31 Dec, 17 | 357 | 10.87% | 99,201,263 | -0.69% | 82.70% | 1.18% | 150 | 2.74% | 132 | 24.53% |
30 Sep, 17 | 322 | 6.62% | 99,895,007 | -3.14% | 83.79% | 1.00% | 146 | -7.01% | 106 | 20.45% |
30 Jun, 17 | 302 | 16.60% | 103,129,970 | 1.00% | 91.39% | 1.07% | 157 | 20.77% | 88 | 18.92% |
31 Mar, 17 | 259 | 6.15% | 102,113,171 | 4.64% | 92.34% | 1.16% | 130 | 7.44% | 74 | 17.46% |
31 Dec, 16 | 244 | -3.56% | 97,581,945 | 2.28% | 89.30% | 1.08% | 121 | -4.72% | 63 | -8.70% |
30 Sep, 16 | 253 | 24.02% | 95,402,191 | 0.37% | 91.03% | 0.97% | 127 | 28.28% | 69 | 56.82% |
30 Jun, 16 | 204 | 12.71% | 95,047,849 | 17.04% | 97.08% | 1.39% | 99 | 30.26% | 44 | -26.67% |
31 Mar, 16 | 181 | -9.50% | 81,208,236 | -12.00% | 83.51% | 0.83% | 76 | -29.63% | 60 | 30.43% |
31 Dec, 15 | 200 | -4.31% | 92,283,809 | -7.94% | 100.16% | 0.89% | 108 | - | 46 | -17.86% |
30 Sep, 15 | 209 | -6.70% | 100,243,359 | 13.53% | 106.14% | 1.08% | 108 | -6.90% | 56 | -5.08% |
30 Jun, 15 | 224 | 13.13% | 88,293,126 | 1.23% | 99.30% | 1.03% | 116 | 0.87% | 59 | 28.26% |
31 Mar, 15 | 198 | -11.61% | 87,219,982 | 3.75% | 98.37% | 0.90% | 115 | - | 46 | -28.13% |
31 Dec, 14 | 224 | 12.56% | 84,064,494 | 13.91% | 104.78% | 1.32% | 115 | 29.21% | 64 | 1.59% |
30 Sep, 14 | 199 | 13.71% | 73,799,734 | -7.39% | 88.98% | 0.94% | 89 | -5.32% | 63 | 40.00% |
30 Jun, 14 | 175 | -1.13% | 79,691,878 | 23.13% | 97.13% | 1.17% | 94 | 3.30% | 45 | 2.27% |
31 Mar, 14 | 177 | 20.41% | 64,719,116 | 1.27% | 91.17% | 1.02% | 91 | 33.82% | 44 | -2.22% |
31 Dec, 13 | 147 | 1.38% | 63,905,595 | 0.06% | 94.68% | 1.16% | 68 | -16.05% | 45 | 36.36% |
30 Sep, 13 | 145 | 6.62% | 63,866,722 | 7.63% | 90.52% | 1.08% | 81 | -27.68% | 33 | 266.67% |
30 Jun, 13 | 136 | 142.86% | 59,339,281 | 244.10% | 91.72% | 12.57% | 112 | 314.81% | 9 | -57.14% |
31 Mar, 13 | 56 | - | 17,244,623 | -19.24% | 27.01% | 2.10% | 27 | -25.00% | 21 | 61.54% |
31 Dec, 12 | 56 | 19.15% | 21,353,394 | 0.95% | 35.90% | 2.94% | 36 | 5.88% | 13 | 160.00% |
30 Sep, 12 | 47 | - | 21,152,824 | 3.01% | 34.95% | 2.70% | 34 | 17.24% | 5 | -54.55% |
30 Jun, 12 | 47 | 30.56% | 20,535,461 | 12.92% | 36.00% | 3.50% | 29 | 61.11% | 11 | -15.38% |
31 Mar, 12 | 36 | -10.00% | 18,185,774 | -20.99% | 32.06% | 1.66% | 18 | -33.33% | 13 | 44.44% |
31 Dec, 11 | 40 | 14.29% | 23,015,684 | 45.10% | 43.89% | 4.80% | 27 | 42.11% | 9 | -18.18% |
30 Sep, 11 | 35 | - | 15,862,092 | -28.12% | 30.25% | 1.68% | 19 | -24.00% | 11 | 37.50% |
30 Jun, 11 | 35 | -2.78% | 22,065,984 | 25.81% | 42.43% | 3.72% | 25 | -10.71% | 8 | 33.33% |
31 Mar, 11 | 36 | 24.14% | 17,539,448 | 31.91% | 33.78% | 3.13% | 28 | 33.33% | 6 | 50.00% |
31 Dec, 10 | 29 | -6.45% | 13,296,041 | 46.43% | 32.87% | 6.43% | 21 | 61.54% | 4 | -50.00% |
30 Sep, 10 | 31 | 3.33% | 9,080,176 | 37.24% | 22.61% | 7.88% | 13 | -43.48% | 8 | 166.67% |
30 Jun, 10 | 30 | 150.00% | 6,616,372 | 152.23% | 16.94% | 31.21% | 23 | 155.56% | 3 | 50.00% |
31 Mar, 10 | 12 | 33.33% | 2,623,119 | -59.94% | 7.37% | 1.85% | 9 | 200.00% | 2 | -33.33% |
31 Dec, 09 | 9 | -10.00% | 6,547,491 | -3.62% | 19.97% | 5.28% | 3 | -57.14% | 3 | 200.00% |
30 Sep, 09 | 10 | 66.67% | 6,793,404 | 223.71% | 19.45% | 43.21% | 7 | 250.00% | 1 | -66.67% |
30 Jun, 09 | 6 | 50.00% | 2,098,598 | -10.52% | 6.71% | 11.15% | 2 | 100.00% | 3 | 50.00% |
31 Mar, 09 | 4 | -33.33% | 2,345,327 | -27.22% | 7.76% | 5.53% | 1 | -66.67% | 2 | - |
31 Dec, 08 | 6 | -33.33% | 3,222,701 | 5.37% | 11.84% | 9.39% | 3 | -25.00% | - | -100.00% |
30 Sep, 08 | 9 | 50.00% | 3,058,544 | 34.23% | 11.23% | 15.98% | 4 | 100.00% | 1 | - |
30 Jun, 08 | 6 | -14.29% | 2,278,500 | -56.95% | 8.38% | 2.21% | 2 | -33.33% | 1 | -50.00% |
31 Mar, 08 | 7 | -12.50% | 5,293,104 | 194.02% | 19.50% | 43.92% | 3 | -25.00% | 2 | -33.33% |
31 Dec, 07 | 8 | 14.29% | 1,800,264 | -54.92% | 6.66% | 3.05% | 4 | 33.33% | 3 | 50.00% |
30 Sep, 07 | 7 | - | 3,993,224 | -5.25% | 14.78% | 6.01% | 3 | - | 2 | 100.00% |
30 Jun, 07 | 7 | 40.00% | 4,214,297 | -2.90% | 15.68% | 5.97% | 3 | - | 1 | - |
31 Mar, 07 | 5 | -50.00% | 4,340,137 | -42.39% | 16.20% | 2.01% | 3 | - | 1 | -66.67% |
31 Dec, 06 | 10 | -9.09% | 7,534,274 | 10.39% | 28.42% | 4.30% | 3 | -57.14% | 3 | - |
30 Sep, 06 | 11 | 57.14% | 6,825,126 | 50.48% | 25.70% | 8.71% | 7 | 40.00% | 3 | 200.00% |
30 Jun, 06 | 7 | -30.00% | 4,535,552 | -25.78% | 17.18% | 3.20% | 5 | -28.57% | 1 | -50.00% |
31 Mar, 06 | 10 | 25.00% | 6,110,615 | 34.97% | 23.17% | 7.80% | 7 | 40.00% | 2 | - |
31 Dec, 05 | 8 | -11.11% | 4,527,225 | 5.82% | 17.23% | 6.51% | 5 | 66.67% | 2 | -50.00% |
30 Sep, 05 | 9 | -35.71% | 4,278,351 | -4.21% | 16.27% | 5.62% | 3 | -25.00% | 4 | -33.33% |
30 Jun, 05 | 14 | -6.67% | 4,466,312 | -6.47% | 17.01% | 5.12% | 4 | - | 6 | -14.29% |
31 Mar, 05 | 15 | 25.00% | 4,775,360 | 39.33% | 18.22% | 9.96% | 4 | -33.33% | 7 | 75.00% |
31 Dec, 04 | 12 | -7.69% | 3,427,252 | -33.46% | 13.53% | 3.48% | 6 | -25.00% | 4 | 33.33% |
30 Sep, 04 | 13 | -13.33% | 5,150,359 | 14.83% | 19.70% | 6.66% | 8 | -20.00% | 3 | -25.00% |
30 Jun, 04 | 15 | -25.00% | 4,485,297 | 5.12% | 17.20% | 4.97% | 10 | -33.33% | 4 | - |
31 Mar, 04 | 20 | 25.00% | 4,266,956 | 108.63% | 18.59% | 16.09% | 15 | 36.36% | 4 | -20.00% |
31 Dec, 03 | 16 | - | 2,045,267 | 5.49% | 10.75% | 10.35% | 11 | 22.22% | 5 | - |
30 Sep, 03 | 16 | 23.08% | 1,938,796 | 0.34% | 10.19% | 9.65% | 9 | 12.50% | 5 | 25.00% |
30 Jun, 03 | 13 | 30.00% | 1,932,228 | -3.74% | 10.28% | 9.02% | 8 | - | 4 | 300.00% |
31 Mar, 03 | 10 | -16.67% | 2,007,222 | 2.35% | 10.67% | 9.55% | 8 | -20.00% | 1 | - |
31 Dec, 02 | 12 | 9.09% | 1,961,123 | 183.48% | 10.57% | 76.01% | 10 | 11.11% | 1 | - |
30 Sep, 02 | 11 | 22.22% | 691,810 | -53.56% | 3.73% | 5.67% | 9 | 12.50% | 1 | - |
30 Jun, 02 | 9 | 50.00% | 1,489,777 | 55.54% | 8.11% | 29.16% | 8 | 60.00% | 1 | - |
31 Mar, 02 | 6 | 200.00% | 957,823 | 3083.62% | 5.27% | 15833.04% | 5 | 400.00% | - | - |
31 Dec, 01 | 2 | -50.00% | 30,086 | -95.52% | 0.18% | 1.29% | 1 | -66.67% | - | -100.00% |
30 Sep, 01 | 4 | 33.33% | 671,456 | 1146.46% | 3.75% | 4107.34% | 3 | - | 1 | - |
30 Jun, 01 | 3 | 200.00% | 53,869 | 115.48% | 0.30% | 718.77% | 3 | 200.00% | - | - |
31 Mar, 01 | 1 | - | 25,000 | - | 0.21% | - | 1 | - | - | - |
Exact Sciences Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Exact Sciences Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 2 | 150.00% |
Q2 2024 | 22 | 11 | 200.00% |
Q1 2024 | 44 | 69 | 63.77% |
Q4 2023 | 4 | 4 | 100.00% |
Q3 2023 | 1 | 7 | 14.29% |
Q2 2023 | 14 | 9 | 155.56% |
Q1 2023 | 38 | 59 | 64.41% |
Q4 2022 | 2 | 5 | 40.00% |
Q3 2022 | 3 | 5 | 60.00% |
Q2 2022 | 12 | 2 | 600.00% |
Q1 2022 | 37 | 48 | 77.08% |
Q4 2021 | - | 3 | - |
Q3 2021 | - | 23 | - |
Q2 2021 | 19 | 14 | 135.71% |
Q1 2021 | 39 | 74 | 52.70% |
Q4 2020 | 4 | 36 | 11.11% |
Q3 2020 | 24 | 32 | 75.00% |
Q2 2020 | 5 | 2 | 250.00% |
Q1 2020 | 21 | 24 | 87.50% |
Q4 2019 | 6 | 21 | 28.57% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 10 | - |
Q1 2024 | - | 41 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 30 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 22 | - |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 23 | - |
Q2 2021 | - | 8 | - |
Q1 2021 | - | 42 | - |
Q4 2020 | - | 22 | - |
Q3 2020 | - | 23 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 11 | - |
Q4 2019 | - | 1 | - |
Exact Sciences Peer Ownership
Ticker | Company |
---|---|
GH | Guardant Health, Inc. |
TMO | Thermo Fisher Scientific Inc. |
CDNA | CareDx, Inc |
DHR | Danaher Corporation |
NTRA | Natera, Inc. |
A | Agilent Technologies, Inc. |
TWST | Twist Bioscience Corporation |
CSTL | Castle Biosciences, Inc. |
CRL | Charles River Laboratories International, Inc. |
ILMN | Illumina, Inc. |
MYGN | Myriad Genetics, Inc. |
EXAS Ownership FAQ
Who Owns Exact Sciences?
Exact Sciences is owned by institutional shareholders (97.89%), insiders (1.00%), and public (1.11%). The largest institutional shareholder of Exact Sciences is VANGUARD GROUP INC (9.97% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (13.22% of total shares).
Who are the major institutional shareholders of Exact Sciences?
Exact Sciences's major institutional shareholders are VANGUARD GROUP INC, CAPITAL WORLD INVESTORS, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, and BLACKROCK INC.. The top five shareholders own together 41.21% of the company's share outstanding.
How many Exact Sciences shareholders are there?
As of Jun 2024, there are 553 institutional shareholders of Exact Sciences.
What percentage of Exact Sciences is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 18.18M shares of Exact Sciences, representing 9.97% of the company's total shares outstanding, valued at $767.91M (as of Jun 2024).
What percentage of Exact Sciences is owned by CAPITAL WORLD INVESTORS?
As of Jun 2024, CAPITAL WORLD INVESTORS holds 16.5M shares of Exact Sciences (EXAS), compromising 9.05% of the company, valued at $697.18M.
What percentage of Exact Sciences is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Exact Sciences. The company owns 14.79M of the company's shares outstanding (worth $624.81M).