EXAS

Exact Sciences CorporationHealthcareMkt Cap $20.0B

Distillfolio Position

2026-03-25

Long #14

Score +0.3159

Weight 3.2%

13F HF

+0.331×1

13F AM

-0.000×0.3

13F Other

+0.010×0.1

Insider

0.000×0.3

Congress

0.000×0.3

Analyst

0.000×0.3

Short Int

-0.054×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 38 funds

Pentwater Capital Management LP
$0.0M → $736.3M
+$736.3M
BALYASNY ASSET MANAGEMENT L.P.
$46.4M → $415.4M
+$369.0M
MILLENNIUM MANAGEMENT LLC
$121.3M → $349.5M
+$228.2M
CITADEL ADVISORS LLC
$215.6M → $8.4M
-$207.2M
Qube Research & Technologies Ltd
$0.0M → $204.8M
+$204.8M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 58 managers

BlackRock, Inc.
$577.9M → $1.5B
+$959.2M
FMR LLC
$1.0B → $117.3M
-$903.1M
VANGUARD GROUP INC
$974.3M → $1.8B
+$794.4M
Capital World Investors
$883.1M → $98.3M
-$784.7M
GEODE CAPITAL MANAGEMENT, LLC
$181.2M → $338.4M
+$157.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 44 institutions

NORGES BANK
Bank
$0.0M → $348.4M
+$348.4M
UBS Group AG
Bank
$33.5M → $303.6M
+$270.2M
MORGAN STANLEY
Bank
$74.9M → $330.1M
+$255.2M
STATE STREET CORP
Bank
$284.2M → $424.8M
+$140.6M
GOLDMAN SACHS GROUP INC
Bank
$22.2M → $143.2M
+$121.0M

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

—

No analyst ratings

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
7.40M shares short
3.85d
+0.75d
2026-02-13
7.12M shares short
3.09d
+0.35d
2026-01-30
6.65M shares short
2.74d
-0.38d
2026-01-15
7.54M shares short
3.12d
-0.27d
2025-12-31
8.54M shares short
3.38d

ARK Holdings

—

Not held by any ARK ETF