EXACT SCIENCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	55	-
2024-09-30	$0.69B	+48.0%	47	-14.5%
2024-12-31	$74.87B	+10747.3%	59	+25.5%

Institution	Value	Shares	% of Portfolio
OPTI CAPITAL MANAGEMENT, LP	$26550.0M	30,000K	1.2%
CONTEXT CAPITAL MANAGEMENT, LLC	$27.6M	31K	1.1%
LINDEN ADVISORS LP	$108.3M	122,425K	0.9%
STEELHEAD PARTNERS LLC	$15943.1M	18,000K	0.8%
MAGNETAR FINANCIAL LLC	$30.3M	34,286K	0.7%
TENOR CAPITAL MANAGEMENT CO., L.P.	$31971.5M	36,000K	0.5%
SONA ASSET MANAGEMENT LLC	$10.8M	12,250K	0.4%
READYSTATE ASSET MANAGEMENT LP	$8.0M	9,000K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$21.8M	24,600K	0.2%
AQR ARBITRAGE LLC	$7.1M	8,059K	0.2%
OFI INVEST ASSET MANAGEMENT	$5.8M	6,800K	0.1%
MACKAY SHIELDS LLC	$3.7M	4,227K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$3.5M	4,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$67.4M	76,292K	0.1%
JUMP FINANCIAL, LLC	$4.4M	5,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$3.9M	4,449K	0.1%
DNCA FINANCE	$0.7M	800K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.5M	591K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	50K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$2.9M	3,307K	0.0%
PALOMA PARTNERS MANAGEMENT CO	$0.5M	613K	0.0%
TWO SIGMA INVESTMENTS, LP	$8.8M	10,000K	0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS	$0.7M	750K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$23.8M	27,000K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$5.2M	5,850K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
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