EXACT SCIENCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$59.93B	-	50	-
2024-09-30	$21.95B	-63.4%	51	+2.0%
2024-12-31	$26.34B	+20.0%	49	-3.9%

Institution	Value	Shares	% of Portfolio
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.9M	11,725K	1.4%
LINDEN ADVISORS LP	$137.5M	148,162K	1.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$32.5M	35,000K	1.0%
SHENKMAN CAPITAL MANAGEMENT INC	$11383.6M	11,896K	1.0%
CSS LLC/IL	$16.3M	17,608K	0.7%
CONTEXT CAPITAL MANAGEMENT, LLC	$13.0M	14K	0.5%
SONA ASSET MANAGEMENT LLC	$10.4M	11,250K	0.4%
WOLVERINE ASSET MANAGEMENT LLC	$40.0M	43,150K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$3.2M	3,500K	0.2%
TENOR CAPITAL MANAGEMENT CO., L.P.	$14458.8M	15,550K	0.2%
DEEPCURRENTS INVESTMENT GROUP LLC	$5.7M	6,139K	0.2%
WESTWOOD HOLDINGS GROUP INC	$5.9M	6,385K	0.1%
MAN GROUP PLC	$17.4M	18,756K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$50.5M	54,415K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$1.6M	1,713K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$18.0M	19,360K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$6.1M	6,540K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.6M	0K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.9M	1,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$15.9M	17,157K	0.0%
TWO SIGMA INVESTMENTS, LP	$9.3M	10,000K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$7.4M	8,000K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$29.2M	31,532K	0.0%
PALOMA PARTNERS MANAGEMENT CO	$0.5M	563K	0.0%
TORONTO DOMINION BANK	$4.4M	4,755K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VECO 2.875 06/01/29	TRACE	VEECO INSTRUMENTS INC	0.111	2	18
JAMF 0.125 09/01/26	TRACE	JAMF HOLDING CORP	0.100	2	20
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.061	3	49
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
CYTK 3.5 07/01/27	TRACE	CYTOKINETICS INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65