Institutional & Family Asset Management, LLC Exact Sciences Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $36,250 - $50,340	-500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$90.24 - $124.05 $45,120 - $62,025	500 New	500 $48,000
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $836 - $1,391	-15 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $388 - $498	-5 Reduced 25.0%	15 $1,000
Q3 2018 Nov 13, 2018	SELL	$48.29 - $80.6 $386 - $644	-8 Reduced 28.57%	20 $2,000
Q2 2018 Aug 13, 2018	SELL	$37.84 - $69.96 $1,021 - $1,888	-27 Reduced 49.09%	28 $2,000
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $2,190 - $3,164	55 New	55 $2,000

Others Institutions Holding EXAS

# of Institutions

668

Shares Held

152M

Call Options Held

4.25M

Put Options Held

1.89M

Capital World Investors Los Angeles, CA

17.5M
Shares

$800 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$776 Million
0.02% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$550 Million
0.01% of portfolio
State Street Corp Boston, MA

6.23M
Shares

$284 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.76M
Shares

$263 Million
0.04% 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 $8.07B
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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