Casdin Capital, LLC Exact Sciences Corp Transaction History

Casdin Capital, LLC

$1.29 Billion
Q3 2024

A detailed history of Casdin Capital, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Casdin Capital, LLC holds 650,000 shares of EXAS stock, worth $36.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

650,000

Previous 650,000 -0.0%

Holding current value

$36.5 Million

Previous $27.5 Million 61.16%

% of portfolio

3.44%

Previous 2.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $12.9 Million - $17 Million	230,000 Added 54.76%	650,000 $44.9 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $2.33 Million - $2.99 Million	-39,450 Reduced 8.59%	420,000 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $2.67 Million - $4.02 Million	-40,550 Reduced 8.11%	459,450 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $4.07 Million - $6.18 Million	-65,000 Reduced 11.5%	500,000 $47 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $12.2 Million - $21.4 Million	-402,000 Reduced 41.57%	565,000 $28 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $16.5 Million - $25.5 Million	517,000 Added 114.89%	967,000 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $31.3 Million - $67.1 Million	-880,000 Reduced 66.17%	450,000 $17.7 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $40.9 Million - $58.6 Million	-710,000 Reduced 34.8%	1,330,000 $93 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $23.2 Million - $32.2 Million	-320,186 Reduced 13.57%	2,040,000 $159 Million
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $102 Million - $136 Million	875,037 Added 58.92%	2,360,186 $311 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $148 Million - $211 Million	1,485,149 New	1,485,149 $197 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

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 $9.93B
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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Casdin Capital, LLC Exact Sciences Corp Transaction History