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

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

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 8,645 shares of EXAS stock, worth $381,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,645
Previous 22,801 62.08%
Holding current value
$381,676
Previous $1.28 Million 70.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$43.04 - $58.51 $609,274 - $828,267
-14,156 Reduced 62.08%
8,645 $374,000
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
666
Shares Held
152M
Call Options Held
4.25M
Put Options Held
1.89M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $7.81B
  • 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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