Ken Griffin Exact Sciences Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Exact Sciences Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 496,100 shares of EXAS stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,100

Previous 390,900 26.91%

Holding current value

$24.5 Million

Previous $16.5 Million 104.54%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $19.1 Million - $31.9 Million	-450,613 Reduced 97.67%	10,729 $730,000
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $65.8 Million - $118 Million	-1,592,855 Reduced 77.54%	461,342 $19.5 Million
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $38.6 Million - $50.6 Million	-685,487 Reduced 25.02%	2,054,197 $142 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $61.6 Million - $79 Million	1,043,452 Added 61.52%	2,739,684 $203 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $49.2 Million - $73.8 Million	-745,502 Reduced 30.53%	1,696,232 $116 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $47.7 Million - $72.4 Million	761,728 Added 45.34%	2,441,734 $229 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $20.5 Million - $30.8 Million	434,876 Added 34.93%	1,680,006 $114 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $1.98 Million - $3.47 Million	-65,193 Reduced 4.98%	1,245,130 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $39 Million - $60.2 Million	-1,219,387 Reduced 48.2%	1,310,323 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $89.4 Million - $191 Million	2,509,427 Added 12372.07%	2,529,710 $99.6 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $13.6 Million - $19.5 Million	-236,699 Reduced 92.11%	20,283 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $23 Million - $31.9 Million	-317,189 Reduced 55.24%	256,982 $20 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $43.3 Million - $59.5 Million	479,305 Added 505.24%	574,171 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $413,321 - $614,598	4,413 Added 4.88%	94,866 $11.8 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $9.42 Million - $12.5 Million	-80,849 Reduced 47.2%	90,453 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $12.6 Million - $17.9 Million	-126,007 Reduced 42.38%	171,302 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $61.2 Million - $85.5 Million	-838,623 Reduced 73.83%	297,309 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $53.4 Million - $88.8 Million	957,741 Added 537.48%	1,135,932 $98.8 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $3.15 Million - $8.69 Million	83,228 Added 87.64%	178,191 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $31.7 Million - $40.8 Million	-408,591 Reduced 81.14%	94,963 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $34.2 Million - $46.3 Million	377,934 Added 300.85%	503,554 $45.5 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $8.06 Million - $10.6 Million	90,087 Added 253.53%	125,620 $14.8 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $12.9 Million - $20.1 Million	-207,876 Reduced 85.4%	35,533 $0
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $11.2 Million - $16.5 Million	199,297 Added 451.8%	243,409 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $80.6 $37 Million - $61.7 Million	-765,952 Reduced 94.55%	44,112 $0
Q2 2018 Aug 10, 2018	BUY	$37.84 - $69.96 $22.1 Million - $40.9 Million	584,144 Added 258.56%	810,064 $0
Q1 2018 May 11, 2018	BUY	$39.82 - $57.53 $3.1 Million - $4.48 Million	77,944 Added 52.67%	225,920 $9.11 Million
Q4 2017 Feb 09, 2018	SELL	$46.49 - $60.51 $1.57 Million - $2.04 Million	-33,674 Reduced 18.54%	147,976 $7.78 Million
Q3 2017 Nov 09, 2017	BUY	$37.05 - $47.12 $6.73 Million - $8.56 Million	181,650	181,650 $8.56 Million

Others Institutions Holding EXAS

# of Institutions

671

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 $8.73B
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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