Balyasny Asset Management LLC Exact Sciences Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,300 shares of EXAS stock, worth $768,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 325,668 96.22%

Holding current value

$768,873

Previous $13.8 Million 93.92%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $18 Million - $32.3 Million	-435,177 Reduced 57.2%	325,668 $13.8 Million
Q1 2024 May 13, 2024	BUY	$56.27 - $73.77 $42.4 Million - $55.6 Million	754,323 Added 11565.82%	760,845 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $48,488 - $62,166	-821 Reduced 11.18%	6,522 $482,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $14.9 Million - $22.3 Million	-225,587 Reduced 96.85%	7,343 $500,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $9.27 Million - $14.1 Million	147,954 Added 174.11%	232,930 $21.9 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $51 Million - $76.5 Million	-1,081,433 Reduced 92.71%	84,976 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $35.4 Million - $62 Million	1,166,409 New	1,166,409 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $958,656 - $2.05 Million	26,921 Added 463.44%	32,730 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $524,204 - $720,606	5,809 New	5,809 $554,000
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $24.1 Million - $35.8 Million	-257,195 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $30 Million - $39.9 Million	257,195 New	257,195 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $2.75 Million - $3.84 Million	-37,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $2.1 Million - $3.5 Million	37,687 New	37,687 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $394,557 - $729,472	-10,427 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $50,690 - $73,235	-1,273 Reduced 10.88%	10,427 $421,000
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $125,523 - $163,377	-2,700 Reduced 18.75%	11,700 $615,000
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $533,520 - $678,528	14,400	14,400 $679,000

Others Institutions Holding EXAS

# of Institutions

674

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $11.1B
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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Balyasny Asset Management LLC Exact Sciences Corp Transaction History