| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | EXACT SCIENCES CORP | COM | 30063P105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | EXACT Sciences | ||||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | EXACT SCIENCES CORP | COM | 30063P105 | 475 | 9133 | SH | SOLE | 0 | 0 | 9133 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | EXACT Sciences | ||||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EXACT SCIENCES CORP | COM | 30063P105 | 7964 | 112528 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 112528 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | EXACT Sciences | |||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | EXACT SCIENCES CORP | COM | 30063P105 | 245 | 3501 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | EXACT Sciences | ||||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | EXACT SCIENCES CORP | COM | 30063P105 | 383652 | 5487009 | SH | DFND | 1, 2 | 5487009 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | EXACT Sciences | |||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | EXACT SCIENCES CORP COM | COM | 30063P105 | 656 | 9386 | SH | SOLE | 9386 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | EXACT Sciences | ||||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Exact Sciences Corp | Option | 30063P105 | 699200 | 100 | SH | Put | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | EXACT Sciences | ||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Exact Sciences Corp | Option | 30063P105 | 1251568 | 179 | SH | Put | DFND | 1 | 0 | 17900 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | EXACT Sciences | ||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Exact Sciences Corp | Option | 30063P105 | 1419376 | 203 | SH | Put | DFND | 1 | 0 | 20300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | EXACT Sciences | ||
| nasdaq:exas | nasdaq:exas Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Exact Sciences Corp | Equity | 30063P105 | 14863034 | 212572 | SH | DFND | 1 | 0 | 212572 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | EXACT Sciences |