Kornitzer Capital Management Inc Exact Sciences Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$35.61 - $76.23 $586,496 - $1.26 Million	-16,470 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$72.5 - $100.68 $9,062 - $12,585	125 Added 0.76%	16,470 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$90.24 - $124.05 $4,512 - $6,202	-50 Reduced 0.3%	16,345 $1.56 Million
Q2 2021 Jul 30, 2021	BUY	$93.66 - $139.27 $2,341 - $3,481	25 Added 0.15%	16,395 $2.04 Million
Q1 2021 Apr 30, 2021	SELL	$116.57 - $155.01 $5,828 - $7,750	-50 Reduced 0.3%	16,370 $2.16 Million
Q3 2020 Oct 30, 2020	BUY	$72.92 - $102.01 $1.2 Million - $1.68 Million	16,420 New	16,420 $1.67 Million
Q2 2020 Aug 03, 2020	SELL	$55.75 - $92.75 $718,115 - $1.19 Million	-12,881 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.9 - $104.44 $11 Million - $30.2 Million	-289,382 Reduced 95.74%	12,881 $747,000
Q4 2019 Jan 31, 2020	BUY	$77.66 - $99.74 $8.12 Million - $10.4 Million	104,530 Added 52.86%	302,263 $28 Million
Q3 2019 Nov 04, 2019	SELL	$90.37 - $122.49 $8.46 Million - $11.5 Million	-93,567 Reduced 32.12%	197,733 $17.9 Million
Q2 2019 Jul 31, 2019	BUY	$89.51 - $118.04 $6.55 Million - $8.63 Million	73,135 Added 33.52%	291,300 $34.4 Million
Q1 2019 May 01, 2019	BUY	$61.98 - $96.5 $10 Million - $15.6 Million	161,640 Added 285.96%	218,165 $18.9 Million
Q4 2018 Jan 31, 2019	SELL	$56.04 - $82.66 $9.51 Million - $14 Million	-169,703 Reduced 75.01%	56,525 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $80.6 $1.51 Million - $2.52 Million	-31,221 Reduced 12.13%	226,228 $17.9 Million
Q2 2018 Aug 02, 2018	BUY	$37.84 - $69.96 $1.19 Million - $2.2 Million	31,414 Added 13.9%	257,449 $15.4 Million
Q1 2018 Apr 30, 2018	BUY	$39.82 - $57.53 $1.91 Million - $2.76 Million	47,945 Added 26.92%	226,035 $9.12 Million
Q4 2017 Jan 31, 2018	SELL	$46.49 - $60.51 $4.94 Million - $6.43 Million	-106,250 Reduced 37.37%	178,090 $9.36 Million
Q3 2017 Oct 31, 2017	BUY	$37.05 - $47.12 $10.5 Million - $13.4 Million	284,340	284,340 $13.4 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

$1.2 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.09 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$975 Million
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$796 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$542 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 $11.7B
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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