Apg Asset Management N.V. Exact Sciences Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $1.08 Million - $1.94 Million	26,155 Added 40.46%	90,802 $3.84 Million
Q1 2024 May 14, 2024	SELL	$56.27 - $73.77 $3.72 Million - $4.87 Million	-66,075 Reduced 50.55%	64,647 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$59.06 - $75.72 $565,499 - $725,019	-9,575 Reduced 6.82%	130,722 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $1.03 Million - $1.55 Million	-15,632 Reduced 10.03%	140,297 $9.57 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $207,721 - $314,995	-3,314 Reduced 2.08%	155,929 $14.6 Million
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $1.17 Million - $1.76 Million	-24,823 Reduced 13.49%	159,243 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $4.57 Million - $8 Million	150,515 Added 448.62%	184,066 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $8.46 Million - $13.1 Million	-264,544 Reduced 88.74%	33,551 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $76.23 $514,350 - $1.1 Million	14,444 Added 5.09%	298,095 $11.2 Million
Q1 2022 May 12, 2022	SELL	$57.56 - $82.54 $80,584 - $115,556	-1,400 Reduced 0.49%	283,651 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $253,750 - $352,380	-3,500 Reduced 1.21%	285,051 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $2.22 Million - $3.05 Million	-24,600 Reduced 7.86%	288,551 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $1.58 Million - $2.35 Million	16,900 Added 5.7%	313,151 $32.8 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $6.55 Million - $8.71 Million	56,180 Added 23.4%	296,251 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$99.61 - $142.12 $644,177 - $919,090	-6,467 Reduced 2.62%	240,071 $26 Million
Q3 2020 Nov 12, 2020	BUY	$72.92 - $102.01 $4.45 Million - $6.23 Million	61,051 Added 32.91%	246,538 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $648,595 - $1.08 Million	-11,634 Reduced 5.9%	185,487 $14.4 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $7.47 Million - $20.6 Million	197,121 New	197,121 $11.4 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $5.13 Million - $14.1 Million	-135,421 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $1.54 Million - $1.97 Million	19,800 Added 17.12%	135,421 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$90.37 - $122.49 $9.53 Million - $12.9 Million	105,421 Added 1033.54%	115,621 $9.58 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $118.04 $913,002 - $1.2 Million	10,200 New	10,200 $1.06 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 Million
0.02% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.2B
Description
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...

More about EXAS

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