Jennison Associates LLC Exact Sciences Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Jennison Associates LLC holds 884,659 shares of EXAS stock, worth $46.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

884,659

Previous 915,434 3.36%

Holding current value

$46.8 Million

Previous $38.7 Million 55.74%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.43 - $70.83 $1.31 Million - $2.18 Million	-30,775 Reduced 3.36%	884,659 $60.2 Million
Q2 2024 Aug 05, 2024	BUY	$41.33 - $74.26 $11.6 Million - $20.9 Million	281,805 Added 44.47%	915,434 $38.7 Million
Q1 2024 May 02, 2024	SELL	$56.27 - $73.77 $40.9 Million - $53.7 Million	-727,288 Reduced 53.44%	633,629 $43.8 Million
Q4 2023 Feb 01, 2024	BUY	$59.06 - $75.72 $38.9 Million - $49.9 Million	659,235 Added 93.95%	1,360,917 $101 Million
Q3 2023 Oct 31, 2023	BUY	$65.94 - $99.04 $16.5 Million - $24.8 Million	250,501 Added 55.52%	701,682 $47.9 Million
Q2 2023 Aug 03, 2023	BUY	$62.68 - $95.05 $767,641 - $1.16 Million	12,247 Added 2.79%	451,181 $42.4 Million
Q1 2023 Apr 26, 2023	BUY	$47.19 - $70.77 $20.7 Million - $31.1 Million	438,934 New	438,934 $29.8 Million
Q4 2021 Feb 08, 2022	SELL	$72.5 - $100.68 $11.6 Million - $16.1 Million	-159,731 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$90.24 - $124.05 $10.1 Million - $13.8 Million	-111,634 Reduced 41.14%	159,731 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$93.66 - $139.27 $4.61 Million - $6.86 Million	49,271 Added 22.18%	271,365 $33.7 Million
Q1 2021 May 11, 2021	BUY	$116.57 - $155.01 $25.9 Million - $34.4 Million	222,094 New	222,094 $29.3 Million
Q2 2020 Aug 06, 2020	SELL	$55.75 - $92.75 $80 Million - $133 Million	-1,435,861 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$37.9 - $104.44 $159 Million - $438 Million	-4,191,138 Reduced 74.48%	1,435,861 $83.3 Million
Q4 2019 Feb 07, 2020	BUY	$77.66 - $99.74 $15.7 Million - $20.2 Million	202,478 Added 3.73%	5,626,999 $520 Million
Q3 2019 Nov 08, 2019	BUY	$90.37 - $122.49 $192 Million - $260 Million	2,120,591 Added 64.18%	5,424,521 $490 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $118.04 $202 Million - $267 Million	2,261,394 Added 216.91%	3,303,930 $0
Q1 2019 May 10, 2019	SELL	$61.98 - $96.5 $131,025 - $204,001	-2,114 Reduced 0.2%	1,042,536 $90.3 Million
Q4 2018 Feb 06, 2019	SELL	$56.04 - $82.66 $6.07 Million - $8.96 Million	-108,336 Reduced 9.4%	1,044,650 $65.9 Million
Q3 2018 Nov 08, 2018	BUY	$48.29 - $80.6 $9.02 Million - $15.1 Million	186,726 Added 19.32%	1,152,986 $91 Million
Q2 2018 Aug 02, 2018	BUY	$37.84 - $69.96 $154,992 - $286,556	4,096 Added 0.43%	966,260 $57.8 Million
Q1 2018 Apr 20, 2018	BUY	$39.82 - $57.53 $17.7 Million - $25.5 Million	443,575 Added 85.53%	962,164 $38.8 Million
Q4 2017 Jan 25, 2018	BUY	$46.49 - $60.51 $17.4 Million - $22.6 Million	374,078 Added 258.86%	518,589 $27.2 Million
Q3 2017 Nov 03, 2017	BUY	$37.05 - $47.12 $5.35 Million - $6.81 Million	144,511	144,511 $6.81 Million

Others Institutions Holding EXAS

# of Institutions

670

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.36B
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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Jennison Associates LLC Exact Sciences Corp Transaction History