Parallax Volatility Advisers, L.P. Exact Sciences Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $103,738 - $186,392	-2,510 Reduced 78.54%	686 $28,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $1.41 Million - $1.84 Million	-24,976 Reduced 88.66%	3,196 $220,000
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $364,104 - $466,813	6,165 Added 28.01%	28,172 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $1.45 Million - $2.18 Million	22,007 New	22,007 $1.5 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $100,797 - $151,164	2,136 New	2,136 $144,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $170,336 - $263,043	5,328 Added 32.37%	21,788 $708,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $277,259 - $593,526	7,786 Added 89.76%	16,460 $648,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $1.13 Million - $1.61 Million	-19,558 Reduced 69.28%	8,674 $606,000
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $372,360 - $517,092	-5,136 Reduced 15.39%	28,232 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $2.33 Million - $3.21 Million	25,841 Added 343.31%	33,368 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $597,269 - $888,124	6,377 Added 554.52%	7,527 $936,000
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $86,660 - $123,644	870 Added 310.71%	1,150 $152,000
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $2.21 Million - $3.68 Million	-39,660 Reduced 99.3%	280 $24,000
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $1.31 Million - $3.61 Million	34,609 Added 649.2%	39,940 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $99,560 - $127,866	1,282 Added 31.66%	5,331 $493,000
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $398,893 - $540,670	-4,414 Reduced 52.16%	4,049 $365,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $988,011 - $1.3 Million	-11,038 Reduced 56.6%	8,463 $999,000
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $1.03 Million - $1.6 Million	16,586 Added 568.99%	19,501 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $126,314 - $186,315	2,254 Added 341.0%	2,915 $184,000
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $686,138 - $991,299	-17,231 Reduced 96.31%	661 $27,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $4,091 - $5,324	88 Added 0.49%	17,892 $940,000
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $659,638 - $838,924	17,804	17,804 $839,000

Others Institutions Holding EXAS

# of Institutions

666

Shares Held

162M

Call Options Held

2.32M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$905 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$807 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$730 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$615 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$340 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 $9.01B
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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