Arrow Mark Colorado Holdings LLC Exact Sciences Corp Transaction History

Arrow Mark Colorado Holdings LLC

$6.65 Billion
Q4 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 439,487 shares of EXAS stock, worth $20 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

439,487

Previous 419,959 4.65%

Holding current value

$20 Million

Previous $28.6 Million 13.64%

% of portfolio

0.37%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.33 - $71.97 $963,316 - $1.41 Million	19,528 Added 4.65%	439,487 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $17.8 Million - $29.7 Million	419,959 New	419,959 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $14.1 Million - $30.3 Million	-397,268 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $82,943 - $118,940	-1,441 Reduced 0.36%	397,268 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $34,147 - $47,420	-471 Reduced 0.12%	398,709 $31 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $8.29 Million - $11.4 Million	91,910 Added 29.91%	399,180 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $177,017 - $263,220	-1,890 Reduced 0.61%	307,270 $38.2 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $22.7 Million - $30.2 Million	-194,673 Reduced 38.64%	309,160 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $323,533 - $461,605	-3,248 Reduced 0.64%	503,833 $66.8 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $7.91 Million - $11.1 Million	-108,514 Reduced 17.63%	507,081 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $2.53 Million - $4.2 Million	45,303 Added 7.94%	615,595 $53.5 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $21.5 Million - $59.2 Million	566,667 Added 15632.19%	570,292 $33.1 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $621 - $797	8 Added 0.22%	3,625 $335,000
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $54.7 Million - $74.1 Million	-604,987 Reduced 99.41%	3,617 $327,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $559,079 - $737,277	6,246 Added 1.04%	608,604 $71.8 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $2.2 Million - $3.43 Million	-35,549 Reduced 5.57%	602,358 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $766,122 - $1.13 Million	13,671 Added 2.19%	637,907 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $9.03 Million - $15.1 Million	-187,009 Reduced 23.05%	624,236 $49.3 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $11.1 Million - $20.5 Million	-293,468 Reduced 26.57%	811,245 $48.5 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $197,547 - $285,406	-4,961 Reduced 0.45%	1,104,713 $44.6 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $39.5 Million - $51.4 Million	-848,916 Reduced 43.34%	1,109,674 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $72.6 Million - $92.3 Million	1,958,590	1,958,590 $92.3 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

164M

Call Options Held

4.25M

Put Options Held

1.89M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $8.07B
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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Arrow Mark Colorado Holdings LLC Exact Sciences Corp Transaction History