Peregrine Capital Management LLC Exact Sciences Corp Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 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 654,593 shares of EXAS stock, worth $28.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

654,593

Previous 658,703 0.62%

Holding current value

$28.3 Million

Previous $48.7 Million 7.23%

% of portfolio

1.33%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

160M

Call Options Held

5.84M

Put Options Held

2.58M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $7.64B
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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Peregrine Capital Management LLC Exact Sciences Corp Transaction History