Artisan Partners Limited Partnership Exact Sciences Corp Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Exact Sciences Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 3,111,931 shares of EXAS stock, worth $131 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,111,931

Previous 4,470,278 30.39%

Holding current value

$131 Million

Previous $331 Million 35.02%

% of portfolio

0.33%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.27 - $73.77 $76.4 Million - $100 Million	-1,358,347 Reduced 30.39%	3,111,931 $215 Million
Q4 2023 Feb 12, 2024	BUY	$59.06 - $75.72 $30 Million - $38.5 Million	508,764 Added 12.84%	4,470,278 $331 Million
Q3 2023 Nov 09, 2023	BUY	$65.94 - $99.04 $27.6 Million - $41.5 Million	418,770 Added 11.82%	3,961,514 $270 Million
Q2 2023 Aug 10, 2023	BUY	$62.68 - $95.05 $53.6 Million - $81.3 Million	855,418 Added 31.83%	3,542,744 $333 Million
Q1 2023 May 11, 2023	BUY	$47.19 - $70.77 $24.4 Million - $36.5 Million	516,233 Added 23.78%	2,687,326 $182 Million

Q4 2022 Feb 10, 2023	BUY	$30.35 - $53.15 $33.6 Million - $58.9 Million	1,107,474 Added 104.12%	2,171,093 $107 Million
Q3 2022 Nov 10, 2022	BUY	$31.97 - $49.37 $130,661 - $201,775	4,087 Added 0.39%	1,063,619 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $571,682 - $1.22 Million	-16,054 Reduced 1.49%	1,059,532 $41.7 Million
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $708,851 - $1.02 Million	12,315 Added 1.16%	1,075,586 $75.2 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $44 Million - $61.2 Million	-607,432 Reduced 36.36%	1,063,271 $82.8 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $79.9 Million - $110 Million	-885,258 Reduced 34.64%	1,670,703 $159 Million
Q2 2021 Aug 12, 2021	SELL	$93.66 - $139.27 $13.6 Million - $20.3 Million	-145,708 Reduced 5.39%	2,555,961 $318 Million
Q1 2021 May 11, 2021	SELL	$116.57 - $155.01 $57.6 Million - $76.6 Million	-494,188 Reduced 15.46%	2,701,669 $356 Million
Q4 2020 Feb 10, 2021	BUY	$99.61 - $142.12 $21.5 Million - $30.6 Million	215,604 Added 7.23%	3,195,857 $423 Million
Q3 2020 Nov 12, 2020	BUY	$72.92 - $102.01 $30.5 Million - $42.6 Million	417,778 Added 16.3%	2,980,253 $304 Million
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $12.3 Million - $20.4 Million	219,919 Added 9.39%	2,562,475 $223 Million
Q1 2020 May 12, 2020	BUY	$37.9 - $104.44 $5.72 Million - $15.8 Million	150,842 Added 6.88%	2,342,556 $136 Million
Q4 2019 Feb 12, 2020	BUY	$77.66 - $99.74 $29.2 Million - $37.5 Million	375,796 Added 20.69%	2,191,714 $203 Million
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $4.33 Million - $5.87 Million	47,952 Added 2.71%	1,815,918 $164 Million
Q2 2019 Aug 09, 2019	SELL	$89.51 - $118.04 $3.86 Million - $5.09 Million	-43,162 Reduced 2.38%	1,767,966 $209 Million
Q1 2019 May 10, 2019	SELL	$61.98 - $96.5 $3.18 Million - $4.96 Million	-51,375 Reduced 2.76%	1,811,128 $157 Million
Q4 2018 Feb 12, 2019	SELL	$56.04 - $82.66 $12.1 Million - $17.9 Million	-216,406 Reduced 10.41%	1,862,503 $118 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $9.63 Million - $16.1 Million	199,384 Added 10.61%	2,078,909 $164 Million
Q2 2018 Aug 10, 2018	BUY	$37.84 - $69.96 $14.6 Million - $27 Million	385,766 Added 25.83%	1,879,525 $112 Million
Q1 2018 May 10, 2018	BUY	$39.82 - $57.53 $59.5 Million - $85.9 Million	1,493,759 New	1,493,759 $60.2 Million

Others Institutions Holding EXAS

# of Institutions

699

Shares Held

160M

Call Options Held

5.84M

Put Options Held

2.58M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $7.48B
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...

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Artisan Partners Limited Partnership Exact Sciences Corp Transaction History