Pro Share Advisors LLC Exact Sciences Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$35.61 - $76.23 $141,336 - $302,556	-3,969 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$57.56 - $82.54 $20,606 - $29,549	-358 Reduced 8.27%	3,969 $278,000
Q4 2021 Feb 08, 2022	BUY	$72.5 - $100.68 $18,197 - $25,270	251 Added 6.16%	4,327 $337,000
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $191,940 - $263,854	-2,127 Reduced 34.29%	4,076 $389,000
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $283,321 - $421,291	3,025 Added 95.19%	6,203 $771,000
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $37,185 - $49,448	319 Added 11.16%	3,178 $419,000
Q4 2020 Feb 09, 2021	BUY	$99.61 - $142.12 $25,998 - $37,093	261 Added 10.05%	2,859 $379,000
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $21,948 - $30,705	301 Added 13.1%	2,598 $265,000
Q2 2020 Aug 03, 2020	BUY	$55.75 - $92.75 $128,057 - $213,046	2,297 New	2,297 $200,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $126,737 - $349,247	-3,344 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$77.66 - $99.74 $23,065 - $29,622	297 Added 9.75%	3,344 $309,000
Q3 2019 Nov 12, 2019	SELL	$90.37 - $122.49 $8,494 - $11,514	-94 Reduced 2.99%	3,047 $275,000
Q2 2019 Aug 13, 2019	SELL	$89.51 - $118.04 $170,785 - $225,220	-1,908 Reduced 37.79%	3,141 $371,000
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $88,941 - $138,477	1,435 Added 39.71%	5,049 $437,000
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $40,348 - $59,515	-720 Reduced 16.61%	3,614 $228,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $209,288 - $349,320	4,334 New	4,334 $342,000
Q2 2018 Aug 13, 2018	SELL	$37.84 - $69.96 $685,282 - $1.27 Million	-18,110 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.82 - $57.53 $102,855 - $148,599	-2,583 Reduced 12.48%	18,110 $730,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $454,207 - $591,182	9,770 Added 89.44%	20,693 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$37.05 - $47.12 $45,238 - $57,533	1,221 Added 12.59%	10,923 $515,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,702	9,702 $343,000

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

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