River Park Advisors, LLC Exact Sciences Corp Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $7.66 Million - $16.4 Million	-215,109 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$57.56 - $82.54 $2.38 Million - $3.41 Million	-41,331 Reduced 16.12%	215,109 $15 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $5.56 Million - $7.72 Million	76,634 Added 42.62%	256,440 $20 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $6.65 Million - $9.14 Million	73,651 Added 69.38%	179,806 $17.2 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $391,208 - $520,213	-3,356 Reduced 3.06%	106,155 $14 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $4.38 Million - $6.25 Million	-43,980 Reduced 28.65%	109,511 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $2.92 Million - $4.09 Million	40,090 Added 35.35%	153,491 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $1.44 Million - $2.39 Million	25,773 Added 29.41%	113,401 $9.86 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $1.65 Million - $4.55 Million	43,594 Added 99.0%	87,628 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $1.4 Million - $1.79 Million	17,979 Added 69.0%	44,034 $4.07 Million
Q1 2019 May 09, 2019	SELL	$61.98 - $96.5 $803,074 - $1.25 Million	-12,957 Reduced 33.21%	26,055 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $963,103 - $1.42 Million	-17,186 Reduced 30.58%	39,012 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $1.44 Million - $2.41 Million	29,841 Added 113.22%	56,198 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $997,348 - $1.84 Million	26,357 New	26,357 $1.58 Million

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

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$921 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$833 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$701 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$388 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 $10.3B
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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