Cresset Asset Management, LLC Exact Sciences Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,049 shares of EXAS stock, worth $888,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,049

Previous 11,763 10.93%

Holding current value

$888,506

Previous $812,000 32.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $53,150 - $95,498	1,286 Added 10.93%	13,049 $551,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $93,970 - $123,195	-1,670 Reduced 12.43%	11,763 $812,000
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $3,484 - $4,467	59 Added 0.44%	13,433 $993,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $172,301 - $258,791	-2,613 Reduced 16.34%	13,374 $912,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $797,603 - $1.21 Million	12,725 Added 390.1%	15,987 $1.5 Million
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $153,933 - $230,851	3,262 New	3,262 $221,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $1,068 - $2,286	-30 Reduced 0.56%	5,340 $207,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $158,980 - $227,975	-2,762 Reduced 33.96%	5,370 $375,000
Q4 2021 Feb 10, 2022	SELL	$72.5 - $100.68 $920,242 - $1.28 Million	-12,693 Reduced 60.95%	8,132 $633,000
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $447,680 - $615,412	4,961 Added 31.27%	20,825 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$93.66 - $139.27 $262,341 - $390,095	2,801 Added 21.44%	15,864 $1.97 Million
Q1 2021 May 12, 2021	BUY	$116.57 - $155.01 $799,903 - $1.06 Million	6,862 Added 110.66%	13,063 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$99.61 - $142.12 $617,681 - $881,286	6,201 New	6,201 $822,000
Q2 2019 Aug 12, 2019	SELL	$89.51 - $118.04 $49,946 - $65,866	-558 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $19,895 - $30,976	321 Added 135.44%	558 $48,000
Q4 2018 May 21, 2019	BUY	$56.04 - $82.66 $13,281 - $19,590	237 New	237 $15,000

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Exact Sciences Corp Transaction History