Lombard Odier Asset Management (Switzerland) Sa Exact Sciences Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $372,845 - $488,800	6,626 New	6,626 $457,000
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $1 Million - $1.5 Million	21,243 Added 24.47%	108,057 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $101,551 - $177,839	3,346 Added 4.01%	86,814 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $1.05 Million - $1.63 Million	-32,992 Reduced 28.33%	83,468 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $204,721 - $438,246	-5,749 Reduced 4.7%	116,460 $4.59 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $3.22 Million - $4.62 Million	-55,939 Reduced 31.4%	122,209 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $8.2 Million - $11.4 Million	-113,153 Reduced 38.84%	178,148 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $1.3 Million - $1.78 Million	14,380 Added 5.19%	291,301 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $5.84 Million - $8.68 Million	62,311 Added 29.03%	276,921 $34.4 Million
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $16.9 Million - $22.4 Million	144,610 Added 206.59%	214,610 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $3.98 Million - $5.68 Million	-40,000 Reduced 36.36%	70,000 $9.27 Million
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $1.46 Million - $2.04 Million	20,000 Added 22.22%	110,000 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $5.02 Million - $8.35 Million	90,000 New	90,000 $7.83 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account