Efg Asset Management (Americas) Corp. Exact Sciences Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$56.27 - $73.77 $660,103 - $865,395	11,731 Added 310.34%	15,511 $1.07 Million
Q4 2023 Feb 01, 2024	BUY	$59.06 - $75.72 $28,466 - $36,497	482 Added 14.61%	3,780 $279,000
Q3 2023 Nov 09, 2023	BUY	$65.94 - $99.04 $16,155 - $24,264	245 Added 8.02%	3,298 $224,000
Q2 2023 Aug 29, 2023	SELL	$62.68 - $95.05 $12,724 - $19,295	-203 Reduced 6.23%	3,053 $286,000
Q1 2023 May 04, 2023	BUY	$47.19 - $70.77 $153,650 - $230,427	3,256 New	3,256 $220,000
Q2 2022 Jul 13, 2022	BUY	$35.61 - $76.23 $19,158 - $41,011	538 Added 1.76%	31,037 $1.22 Million
Q1 2022 May 05, 2022	BUY	$57.56 - $82.54 $110,860 - $158,972	1,926 Added 6.74%	30,499 $2.13 Million
Q4 2021 Jan 24, 2022	BUY	$72.5 - $100.68 $16,530 - $22,955	228 Added 0.8%	28,573 $2.22 Million
Q3 2021 Oct 22, 2021	SELL	$90.24 - $124.05 $223,975 - $307,892	-2,482 Reduced 8.05%	28,345 $2.71 Million
Q2 2021 Jul 23, 2021	BUY	$93.66 - $139.27 $147,608 - $219,489	1,576 Added 5.39%	30,827 $3.83 Million
Q1 2021 Apr 09, 2021	SELL	$116.57 - $155.01 $882,318 - $1.17 Million	-7,569 Reduced 20.56%	29,251 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$99.61 - $142.12 $629,136 - $897,629	-6,316 Reduced 14.64%	36,820 $4.88 Million
Q3 2020 Nov 06, 2020	SELL	$72.92 - $102.01 $577,599 - $808,021	-7,921 Reduced 15.51%	43,136 $4.4 Million
Q2 2020 Jul 30, 2020	BUY	$55.75 - $92.75 $837,922 - $1.39 Million	15,030 Added 41.72%	51,057 $4.44 Million
Q1 2020 May 08, 2020	SELL	$37.9 - $104.44 $200,491 - $552,487	-5,290 Reduced 12.8%	36,027 $2.09 Million
Q4 2019 Jan 28, 2020	BUY	$77.66 - $99.74 $833,058 - $1.07 Million	10,727 Added 35.07%	41,317 $3.82 Million
Q3 2019 Nov 05, 2019	BUY	$90.37 - $122.49 $393,651 - $533,566	4,356 Added 16.6%	30,590 $2.76 Million
Q2 2019 Jul 09, 2019	BUY	$89.51 - $118.04 $282,493 - $372,534	3,156 Added 13.68%	26,234 $3.1 Million
Q1 2019 Apr 05, 2019	BUY	$61.98 - $96.5 $1.43 Million - $2.23 Million	23,078 New	23,078 $2 Million

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.24 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.12 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$1.01 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$822 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$559 Million
0.02% 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 $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

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