Peregrine Capital Management LLC Exact Sciences Corp Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 764,218 shares of EXAS stock, worth $45.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
764,218
Previous 768,640 0.58%
Holding current value
$45.4 Million
Previous $32.5 Million 60.23%
% of portfolio
1.63%
Previous 0.98%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$42.43 - $70.83 $187,625 - $313,210
-4,422 Reduced 0.58%
764,218 $52 Million
Q2 2024

Jul 29, 2024
BUY
$41.33 - $74.26 $4.71 Million - $8.47 Million
114,047 Added 17.42%
768,640 $32.5 Million
Q1 2024

Apr 26, 2024
SELL
$56.27 - $73.77 $231,269 - $303,194
-4,110 Reduced 0.62%
654,593 $45.2 Million
Q4 2023

Jan 26, 2024
BUY
$59.06 - $75.72 $5.72 Million - $7.33 Million
96,778 Added 17.22%
658,703 $48.7 Million
Q3 2023

Oct 19, 2023
SELL
$65.94 - $99.04 $37,124 - $55,759
-563 Reduced 0.1%
561,925 $38.3 Million
Q2 2023

Jul 26, 2023
SELL
$62.68 - $95.05 $376,644 - $571,155
-6,009 Reduced 1.06%
562,488 $52.8 Million
Q1 2023

Apr 26, 2023
SELL
$47.19 - $70.77 $1.74 Million - $2.62 Million
-36,959 Reduced 6.1%
568,497 $38.5 Million
Q4 2022

Jan 10, 2023
BUY
$30.35 - $53.15 $5.02 Million - $8.79 Million
165,439 Added 37.6%
605,456 $30 Million
Q3 2022

Oct 26, 2022
SELL
$31.97 - $49.37 $189,933 - $293,307
-5,941 Reduced 1.33%
440,017 $14.3 Million
Q2 2022

Jul 20, 2022
SELL
$35.61 - $76.23 $821,095 - $1.76 Million
-23,058 Reduced 4.92%
445,958 $17.6 Million
Q1 2022

Apr 27, 2022
SELL
$57.56 - $82.54 $2.44 Million - $3.49 Million
-42,323 Reduced 8.28%
469,016 $32.8 Million
Q4 2021

Jan 31, 2022
BUY
$72.5 - $100.68 $9.6 Million - $13.3 Million
132,382 Added 34.93%
511,339 $39.8 Million
Q3 2021

Nov 02, 2021
BUY
$90.24 - $124.05 $2.84 Million - $3.91 Million
31,501 Added 9.07%
378,957 $36.2 Million
Q2 2021

Aug 03, 2021
BUY
$93.66 - $139.27 $4.08 Million - $6.06 Million
43,521 Added 14.32%
347,456 $43.2 Million
Q1 2021

May 11, 2021
BUY
$116.57 - $155.01 $2.52 Million - $3.35 Million
21,595 Added 7.65%
303,935 $40.1 Million
Q4 2020

Jan 19, 2021
BUY
$99.61 - $142.12 $3.92 Million - $5.6 Million
39,371 Added 16.2%
282,340 $37.4 Million
Q3 2020

Oct 20, 2020
BUY
$72.92 - $102.01 $17.7 Million - $24.8 Million
242,969 New
242,969 $24.8 Million

Others Institutions Holding EXAS

# of Institutions
673
Shares Held
162M
Call Options Held
2.58M
Put Options Held
2.19M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.5B
  • 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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