Driehaus Capital Management LLC Exact Sciences Corp Transaction History

Driehaus Capital Management LLC

$9.17 Billion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $6,201 - $7,950	-105 Reduced 0.1%	103,354 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $3.21 Million - $4.82 Million	-48,690 Reduced 32.0%	103,459 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $2.26 Million - $3.43 Million	36,035 Added 31.03%	152,149 $14.3 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $5.48 Million - $8.22 Million	116,114 New	116,114 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $348,016 - $744,995	9,773 Added 33.39%	39,038 $1.54 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $3.28 Million - $4.7 Million	-56,984 Reduced 66.07%	29,265 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $11,237 - $15,605	155 Added 0.18%	86,249 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $3.75 Million - $5.15 Million	41,523 Added 93.16%	86,094 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $321,160 - $477,556	-3,429 Reduced 7.14%	44,571 $5.54 Million
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $4.52 Million - $6.01 Million	38,759 Added 419.42%	48,000 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $920,496 - $1.31 Million	9,241 New	9,241 $1.22 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $263,291 - $725,544	-6,947 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$77.66 - $99.74 $461,921 - $593,253	-5,948 Reduced 46.13%	6,947 $642,000
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $206,585 - $280,012	2,286 Added 21.55%	12,895 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $298,157 - $393,191	3,331 Added 45.77%	10,609 $1.25 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $233,912 - $364,191	3,774 Added 107.71%	7,278 $630,000
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $196,364 - $289,640	3,504 New	3,504 $221,000
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $2.88 Million - $4.81 Million	-59,651 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $2.26 Million - $4.17 Million	59,651 New	59,651 $3.57 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $2.31 Million - $3.34 Million	-58,008 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $2.82 Million - $3.68 Million	-60,740 Reduced 51.15%	58,008 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $4.4 Million - $5.6 Million	118,748	118,748 $5.6 Million

Others Institutions Holding EXAS

# of Institutions

642

Shares Held

160M

Call Options Held

1.69M

Put Options Held

1.42M

Capital World Investors Los Angeles, CA

18.2M
Shares

$754 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$742 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

12.5M
Shares

$518 Million
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$500 Million
0.01% of portfolio
State Street Corp Boston, MA

6.61M
Shares

$274 Million
0.01% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $7.33B
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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