Who owns Exact Sciences convertible/?
- CUSIP Number: 30063pab1
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Analyze quarterly positions in Exact Sciences convertible/ with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Exact Sciences convertible/ this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Ing Investment Management | 67M | $65M | 2% | Sep 2024 |
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Wolverine Asset Management | 37M | $36M | 0% | Sep 2024 |
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Aequim Alternative Investments | 30M | $29M | 36% | Sep 2024 |
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Man Group | 27M | $27M | 30% | Sep 2024 |
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Calamos Advisors | 23M | $22M | -1% | Sep 2024 |
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CSS | 20M | $19M | 43% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 19M | $18M | 73% | Sep 2024 |
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Tenor Capital Management | 17M | $17B | 100% | Sep 2024 |
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Bank of America Corporation | 12M | $12M | 100% | Sep 2024 |
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Sona Asset Management | 11M | $9.8M | 100% | Jun 2024 |
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State Street Corporation | 11M | $9.6M | -8% | Jun 2024 |
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Shenkman Capital Management | 11M | $11B | -38% | Sep 2024 |
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Absolute Investment Advisers | 11M | $10B | 0% | Sep 2024 |
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Point72 Asset Management | 10M | $10M | -35% | Sep 2024 |
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Citigroup | 8.5M | $8.3M | 100% | Sep 2024 |
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Wells Fargo & Company | 6.9M | $6.7M | 18% | Sep 2024 |
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Royal Bank of Canada | 6.6M | $6.4M | -37% | Sep 2024 |
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Westwood Holdings | 6.4M | $618M | -24% | Sep 2024 |
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BlackRock | 4.8M | $4.6M | 100% | Sep 2024 |
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Advent Capital Management | 4.7M | $4.6M | -40% | Sep 2024 |
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Morgan Stanley | 4.7M | $4.1M | 100% | Jun 2024 |
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Lazard Asset Management | 4.6M | $4.5M | 0% | Sep 2024 |
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Leucadia National Corporation | 4.6M | $4.0M | 224% | Jun 2024 |
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BlackRock | 4.6M | $4.0M | 8% | Jun 2024 |
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Sonora Investment Management Group | 4.3M | $4.2M | -3% | Sep 2024 |
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Citadel Advisors | 4.3M | $4.2M | -86% | Sep 2024 |
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SSI Investment Management | 3.5M | $3.4M | 0% | Sep 2024 |
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Jpmorgan Chase & Co | 2.8M | $2.7M | 10% | Sep 2024 |
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Barclays | 1.9M | $1.8M | 7758% | Sep 2024 |
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Liberty Mutual Group Asset Management | 1.8M | $1.5M | 0% | Jun 2024 |
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Palisade Capital Management | 1.0M | $870k | 0% | Jun 2024 |
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Goldman Sachs Group | 750k | $652k | 0% | Jun 2024 |
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Bank of New York Mellon | 600k | $583k | 0% | Sep 2024 |
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Sunrise Partners Limited Partnership | 563k | $547k | 0% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 460k | $446k | 100% | Sep 2024 |
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Calamos Wealth Management | 403k | $392k | 0% | Sep 2024 |
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Amundi | 315k | $305k | -40% | Sep 2024 |
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Zurcher Kantonalbank | 300k | $291k | 100% | Sep 2024 |
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Franklin Resources | 206k | $202k | 0% | Sep 2024 |
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GAMCO Asset Management | 200k | $175k | 100% | Jun 2024 |
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Lake Street Advisors Group | 104k | $101k | 25% | Sep 2024 |
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KBC Group NV | 100k | $97k | 100% | Sep 2024 |
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CNH Partners | 85k | $83k | -99% | Sep 2024 |
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Argent Trust | 75k | $73k | 0% | Sep 2024 |
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Context Capital Management | 20k | $19M | 11% | Sep 2024 |
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SG Americas Securities | 10k | $979k | -47% | Sep 2024 |
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Arkadios Wealth Advisors | 10k | $9.7k | 0% | Sep 2024 |
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Oddo Bhf Asset Management Sas | 603.00 | $586k | 100% | Sep 2024 |
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Who sold out of Exact Sciences convertible/?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Steelhead Partners | Jun 2024 | 30M | $26B |
DeepCurrents Investment Group | Mar 2024 | 18M | $17M |
Verition Fund Management | Mar 2024 | 5.6M | $5.4M |
Schroder Investment Management Group | Mar 2024 | 5.1M | $4.9M |
D. E. Shaw & Co | Jun 2024 | 4.5M | $3.9M |
Susquehanna International | Jun 2024 | 4.5M | $3.9M |
Toronto-Dominion Bank | Jun 2024 | 3.0M | $2.6M |
Russell Investments | Mar 2024 | 266k | $255k |
Northwestern Mutual Wealth Management Company | Jun 2024 | 13k | $11k |
Candriam Luxembourg S.C.A. | Mar 2024 | 1.1k | $1.1M |