Riverpark Capital Management LLC Exact Sciences Corp Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $3.59 Million - $7.68 Million	-100,692 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$57.56 - $82.54 $412,993 - $592,224	-7,175 Reduced 6.65%	100,692 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $3.15 Million - $4.38 Million	43,469 Added 67.5%	107,867 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $1.95 Million - $2.69 Million	21,646 Added 50.63%	64,398 $6.15 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $1.36 Million - $1.81 Million	-11,665 Reduced 21.44%	42,752 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $1.85 Million - $2.64 Million	-18,599 Reduced 25.47%	54,417 $7.21 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $3.13 Million - $4.38 Million	42,942 Added 142.79%	73,016 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $1.06 Million - $1.76 Million	-19,016 Reduced 38.74%	30,074 $2.62 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $649,454 - $1.79 Million	17,136 Added 53.63%	49,090 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $3.28 Million - $4.22 Million	-42,273 Reduced 56.95%	31,954 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $2.42 Million - $3.28 Million	-26,769 Reduced 26.51%	74,227 $6.71 Million
Q2 2019 Aug 13, 2019	SELL	$89.51 - $118.04 $83,602 - $110,249	-934 Reduced 0.92%	100,996 $11.9 Million
Q1 2019 May 09, 2019	SELL	$61.98 - $96.5 $3.36 Million - $5.23 Million	-54,210 Reduced 34.72%	101,930 $8.83 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $1.98 Million - $2.93 Million	-35,421 Reduced 18.49%	156,140 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $4.67 Million - $7.79 Million	96,631 Added 101.79%	191,561 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $3.59 Million - $6.64 Million	94,930 New	94,930 $5.68 Million

Others Institutions Holding EXAS

# of Institutions

672

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.1 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$977 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$884 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$744 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$412 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 $10.9B
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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