Assenagon Asset Management S.A. Exact Sciences Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Exact Sciences Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,801 shares of EXAS stock, worth $987,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,801

Previous 9,889 130.57%

Holding current value

$987,055

Previous $673,000 90.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$49.33 - $71.97 $636,948 - $929,276	12,912 Added 130.57%	22,801 $1.28 Million
Q3 2024 Oct 23, 2024	SELL	$42.43 - $70.83 $484,126 - $808,170	-11,410 Reduced 53.57%	9,889 $673,000
Q2 2024 Jul 18, 2024	BUY	$41.33 - $74.26 $565,725 - $1.02 Million	13,688 Added 179.84%	21,299 $899,000
Q1 2024 Apr 24, 2024	SELL	$56.27 - $73.77 $65,667 - $86,089	-1,167 Reduced 13.29%	7,611 $525,000
Q4 2023 Jan 17, 2024	BUY	$59.06 - $75.72 $139,263 - $178,547	2,358 Added 36.73%	8,778 $649,000
Q3 2023 Nov 06, 2023	BUY	$65.94 - $99.04 $122,912 - $184,610	1,864 Added 40.91%	6,420 $437,000
Q2 2023 Jul 25, 2023	SELL	$62.68 - $95.05 $4.62 Million - $7 Million	-73,666 Reduced 94.18%	4,556 $427,000
Q1 2023 Apr 18, 2023	BUY	$47.19 - $70.77 $2.74 Million - $4.11 Million	58,126 Added 289.24%	78,222 $5.3 Million
Q4 2022 Jan 12, 2023	BUY	$30.35 - $53.15 $40,486 - $70,902	1,334 Added 7.11%	20,096 $995,000
Q3 2022 Oct 27, 2022	BUY	$31.97 - $49.37 $63,620 - $98,246	1,990 Added 11.87%	18,762 $610,000
Q2 2022 Jul 27, 2022	BUY	$35.61 - $76.23 $597,250 - $1.28 Million	16,772 New	16,772 $661,000
Q1 2021 Apr 26, 2021	SELL	$116.57 - $155.01 $5.11 Million - $6.79 Million	-43,795 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$99.61 - $142.12 $4.36 Million - $6.22 Million	43,795 New	43,795 $5.8 Million
Q2 2020 Jul 21, 2020	SELL	$55.75 - $92.75 $494,279 - $822,321	-8,866 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$37.9 - $104.44 $336,021 - $925,965	8,866 New	8,866 $514,000
Q3 2018 Oct 29, 2018	SELL	$48.29 - $80.6 $846,523 - $1.41 Million	-17,530 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$37.84 - $69.96 $663,335 - $1.23 Million	17,530 New	17,530 $1.05 Million

Others Institutions Holding EXAS

# of Institutions

672

Shares Held

152M

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 $7.66B
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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Assenagon Asset Management S.A. Exact Sciences Corp Transaction History