Eventide Asset Management, LLC Exact Sciences Corp Transaction History

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 1,232,119 shares of EXAS stock, worth $60.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
1,232,119
Previous 1,231,728 0.03%
Holding current value
$60.8 Million
Previous $52 Million 61.21%
% of portfolio
1.48%
Previous 0.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.43 - $70.83 $16,590 - $27,694
391 Added 0.03%
1,232,119 $83.9 Million
Q2 2024

Aug 13, 2024
BUY
$41.33 - $74.26 $6.08 Million - $10.9 Million
147,006 Added 13.55%
1,231,728 $52 Million
Q1 2024

May 15, 2024
BUY
$56.27 - $73.77 $79,284 - $103,941
1,409 Added 0.13%
1,084,722 $74.9 Million
Q4 2023

Feb 14, 2024
SELL
$59.06 - $75.72 $46.3 Million - $59.4 Million
-784,737 Reduced 42.01%
1,083,313 $80.1 Million
Q3 2023

Nov 14, 2023
BUY
$65.94 - $99.04 $22,155 - $33,277
336 Added 0.02%
1,868,050 $127 Million
Q2 2023

Aug 15, 2023
BUY
$62.68 - $95.05 $11,157 - $16,918
178 Added 0.01%
1,867,714 $175 Million
Q1 2023

May 15, 2023
BUY
$47.19 - $70.77 $8,069 - $12,101
171 Added 0.01%
1,867,536 $127 Million
Q3 2022

Nov 14, 2022
BUY
$31.97 - $49.37 $16 Million - $24.8 Million
501,765 Added 36.74%
1,867,365 $60.7 Million
Q2 2022

Aug 15, 2022
SELL
$35.61 - $76.23 $4.43 Million - $9.48 Million
-124,400 Reduced 8.35%
1,365,600 $53.8 Million
Q3 2021

Nov 15, 2021
SELL
$90.24 - $124.05 $22.6 Million - $31 Million
-250,000 Reduced 14.37%
1,490,000 $142 Million
Q2 2020

Aug 14, 2020
BUY
$55.75 - $92.75 $19.4 Million - $32.3 Million
348,000 Added 25.0%
1,740,000 $151 Million
Q1 2020

May 15, 2020
BUY
$37.9 - $104.44 $34 Million - $93.7 Million
897,000 Added 181.21%
1,392,000 $80.7 Million
Q2 2019

Aug 14, 2019
BUY
$89.51 - $118.04 $31.8 Million - $41.9 Million
355,000 Added 253.57%
495,000 $58.4 Million
Q1 2019

May 15, 2019
BUY
$61.98 - $96.5 $557,820 - $868,500
9,000 Added 6.87%
140,000 $12.1 Million
Q1 2018

May 15, 2018
BUY
$39.82 - $57.53 $1.23 Million - $1.78 Million
31,000 Added 31.0%
131,000 $5.28 Million
Q3 2017

Nov 14, 2017
BUY
$37.05 - $47.12 $3.7 Million - $4.71 Million
100,000
100,000 $4.71 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

EXAS Quotes by TradingView
  • 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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