Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beryl Capital Management LLC | 2,498,196 | $253,717 |
| HBK INVESTMENTS L P | 7,646,637 | $776,592 |
| KRYGER CAPITAL Ltd | 1,009,312 | $102,506 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,500 | $81,807 |
| Absolute Gestao de Investimentos Ltda. | 651,423 | $66,159 |
| Twin Securities, Inc. | 483,589 | $49,113 |
| Decagon Asset Management LLP | 347,400 | $35,282 |
| Slotnik Capital, LLC | 320,000 | $32,499 |
| Sand Grove Capital Management LLP | 228,799 | $23,237 |
| Vazirani Asset Management LLC | 25,000 | $2,539 |
| TIG Advisors, LLC | 883,843 | $89,763 |
| Chicago Capital Management, LLC | 86,122 | $6,561 |
| Fort Baker Capital Management LP | 357,000 | $36,257 |
| Pentwater Capital Management LP | 7,250,000 | $736,310 |
| GLAZER CAPITAL, LLC | 1,725,000 | $175 |
| Birnam Oak Advisors, LP | 177,379 | $18,015 |
| Melqart Asset Management (UK) Ltd | 376,840 | $38,272 |
| WATER ISLAND CAPITAL LLC | 350,009 | $35,547 |
| CIBRA Capital Ltd | 39,400 | $4,001 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 485,990 | $49,357 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 465,487 | 1,200,487 | +735,000 (+157.9%) |
| Cinctive Capital Management LP | 22,614 | 330,000 | +307,386 (+1359.3%) |
| Slow Capital, Inc. | 73,475 | 149,137 | +75,662 (+103.0%) |
| Rock Springs Capital Management LP | 593,500 | 601,800 | +8,300 (+1.4%) |
| CAXTON ASSOCIATES LLP | 4,183 | 331,682 | +327,499 (+7829.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 847,565 | 4,089,977 | +3,242,412 (+382.6%) |
| Verition Fund Management LLC | 79,502 | 1,234,379 | +1,154,877 (+1452.6%) |
| TUDOR INVESTMENT CORP ET AL | 14,928 | 1,978,628 | +1,963,700 (+13154.5%) |
| Fieldview Capital Management, LLC | 5,706 | 26,207 | +20,501 (+359.3%) |
| LMR Partners LLP | 42,933 | 881,340 | +838,407 (+1952.8%) |
| SummitTX Capital, L.P. | 20,744 | 81,889 | +61,145 (+294.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 601,376 | 1,591,656 | +990,280 (+164.7%) |
| GABELLI FUNDS LLC | 10,650 | 279,230 | +268,580 (+2521.9%) |
| Man Group plc | 29,022 | 965,093 | +936,071 (+3225.4%) |
| ExodusPoint Capital Management, LP | 75,306 | 266,329 | +191,023 (+253.7%) |
| Aquatic Capital Management LLC | 194,273 | 229,939 | +35,666 (+18.4%) |
| Curi Capital, LLC | 27,314 | 111,021 | +83,707 (+306.5%) |
| FIL Ltd | 3,118 | 1,491,000 | +1,487,882 (+47719.1%) |
| Caption Management, LLC | 15,101 | 170,679 | +155,578 (+1030.2%) |
| Squarepoint Ops LLC | 44,187 | 793,505 | +749,318 (+1695.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spyglass Capital Management LLC | 2,125,435 | 539,886 | -1,585,549 (-74.6%) |
| Eagle Health Investments LP | 270,950 | 147,750 | -123,200 (-45.5%) |
| READYSTATE ASSET MANAGEMENT LP | 869,915 | 256,665 | -613,250 (-70.5%) |
| GAGNON SECURITIES LLC | 179,442 | 167,414 | -12,028 (-6.7%) |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 239,500 | 175,742 | -63,758 (-26.6%) |
| ORBIMED ADVISORS LLC | 994,616 | 351,716 | -642,900 (-64.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 892,989 | 427,748 | -465,241 (-52.1%) |
| Champlain Investment Partners, LLC | 2,370,634 | 1,352,745 | -1,017,889 (-42.9%) |
| Sofinnova Investments, Inc. | 365,000 | 101,443 | -263,557 (-72.2%) |
| ARK Investment Management LLC | 2,186,168 | 77 | -2,186,091 (-100.0%) |
| Nikko Asset Management Americas, Inc. | 1,286,595 | 87,207 | -1,199,388 (-93.2%) |
| Empire Life Investments Inc. | 349,566 | 187,740 | -161,826 (-46.3%) |
| ArrowMark Colorado Holdings LLC | 597,931 | 88,285 | -509,646 (-85.2%) |
| Granahan Investment Management, LLC | 281,918 | 57,212 | -224,706 (-79.7%) |
| Holocene Advisors, LP | 2,725,390 | 9,126 | -2,716,264 (-99.7%) |
| Stephens Investment Management Group LLC | 791,527 | 314,906 | -476,621 (-60.2%) |
| GROUPAMA ASSET MANAGMENT | 1,200,000 | 3,025 | -1,196,975 (-99.7%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 565,574 | 254,921 | -310,653 (-54.9%) |
| C WorldWide Group Holding A/S | 858,549 | 625,123 | -233,426 (-27.2%) |
| Bellevue Group AG | 252,701 | 16,062 | -236,639 (-93.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Iron Triangle Partners LP | 500,000 | $27,355 |
| Catalio Capital Management, LP | 248,987 | $13,622 |
| Rhenman & Partners Asset Management AB | 348,000 | $19,039 |
| Deep Track Capital, LP | 1,000,000 | $54,710 |
| Avidity Partners Management LP | 73,600 | $4,027 |
| ARMISTICE CAPITAL, LLC | 1,030,465 | $56,377 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,000 | $1,532 |
| BRAIDWELL LP | 414,600 | $22,683 |
| Integral Health Asset Management, LLC | 200,000 | $10,942 |
| 1492 Capital Management LLC | 31,605 | $1,729 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,555,051 | $139,787 |
| Lisanti Capital Growth, LLC | 35,700 | $1,953 |
| EULAV Asset Management | 266,000 | $14,553 |
| Casdin Capital, LLC | 90,000 | $4,924 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,662 | $4,139 |
| Baader Bank Aktiengesellschaft | 77,045 | $4,214 |
| Alamea Verwaltungs GmbH | 7,222 | $395 |
| LECAP ASSET MANAGEMENT LTD | 12,413 | $679 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 211,700 | $11,582 |
| Vestal Point Capital, LP | 75,000 | $4,103 |