Quantitative Investment Management, LLC Exact Sciences Corp Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $601,357 - $788,379	10,687 New	10,687 $738,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $147,389 - $315,515	-4,139 Reduced 32.65%	8,537 $336,000
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $729,630 - $1.05 Million	12,676 New	12,676 $886,000
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $4.31 Million - $5.84 Million	-47,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $4.27 Million - $5.63 Million	47,670 New	47,670 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $3.87 Million - $6.46 Million	-80,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.84 - $69.96 $597,872 - $1.11 Million	-15,800 Reduced 16.46%	80,200 $4.8 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $3.82 Million - $5.52 Million	96,000 New	96,000 $3.87 Million

637

166M

1.93M

1.23M

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12.5B
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...

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