Cathie Wood Exact Sciences Corp Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Exact Sciences Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 3,267,648 shares of EXAS stock, worth $165 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

3,267,648

Previous 6,032,893 45.84%

Holding current value

$165 Million

Previous $446 Million 49.44%

% of portfolio

1.61%

Previous 2.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$56.27 - $73.77 $156 Million - $204 Million	-2,765,245 Reduced 45.84%	3,267,648 $226 Million
Q4 2023 Jan 17, 2024	SELL	$59.06 - $75.72 $14.6 Million - $18.8 Million	-248,038 Reduced 3.95%	6,032,893 $446 Million
Q3 2023 Oct 18, 2023	SELL	$65.94 - $99.04 $57.6 Million - $86.6 Million	-874,167 Reduced 12.22%	6,280,931 $428 Million
Q2 2023 Jul 10, 2023	SELL	$62.68 - $95.05 $265 Million - $401 Million	-4,224,089 Reduced 37.12%	7,155,098 $672 Million
Q1 2023 Apr 17, 2023	SELL	$47.19 - $70.77 $220 Million - $330 Million	-4,661,303 Reduced 29.06%	11,379,187 $772 Million

Q4 2022 Jan 24, 2023	SELL	$30.35 - $53.15 $46.2 Million - $80.9 Million	-1,521,212 Reduced 8.66%	16,040,490 $0
Q3 2022 Oct 17, 2022	BUY	$31.97 - $49.37 $82.8 Million - $128 Million	2,589,937 Added 17.3%	17,561,702 $571 Million
Q2 2022 Jul 11, 2022	BUY	$35.61 - $76.23 $23.1 Million - $49.4 Million	647,803 Added 4.52%	14,971,765 $746 Million
Q1 2022 Apr 19, 2022	BUY	$57.56 - $82.54 $47.7 Million - $68.3 Million	827,948 Added 6.13%	14,323,962 $1 Billion
Q4 2021 Jan 28, 2022	BUY	$72.5 - $100.68 $128 Million - $178 Million	1,767,385 Added 15.07%	13,496,014 $1.05 Billion
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $90.4 Million - $124 Million	1,001,839 Added 9.34%	11,728,629 $1.12 Billion
Q2 2021 Aug 05, 2021	BUY	$93.66 - $139.27 $148 Million - $220 Million	1,578,155 Added 17.25%	10,726,790 $1.33 Billion
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $447 Million - $595 Million	3,836,169 Added 72.21%	9,148,635 $1.21 Billion
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $476 Million - $680 Million	4,783,270 Added 903.87%	5,312,466 $704 Million
Q3 2020 Oct 30, 2020	BUY	$72.92 - $102.01 $38.6 Million - $54 Million	529,196 New	529,196 $54 Million

Others Institutions Holding EXAS

# of Institutions

701

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 $8.92B
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account