Silvant Capital Management LLC Exact Sciences Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 14,438 shares of EXAS stock, worth $911,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,438

Previous 14,846 2.75%

Holding current value

$911,904

Previous $627,000 56.78%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.43 - $70.83 $17,311 - $28,898	-408 Reduced 2.75%	14,438 $983,000
Q2 2024 Jul 25, 2024	SELL	$41.33 - $74.26 $8,927 - $16,040	-216 Reduced 1.43%	14,846 $627,000
Q1 2024 Apr 30, 2024	BUY	$56.27 - $73.77 $53,062 - $69,565	943 Added 6.68%	15,062 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$59.06 - $75.72 $128,809 - $165,145	-2,181 Reduced 13.38%	14,119 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$65.94 - $99.04 $51,631 - $77,548	-783 Reduced 4.58%	16,300 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$62.68 - $95.05 $70,389 - $106,741	1,123 Added 7.04%	17,083 $1.6 Million
Q1 2023 Apr 26, 2023	SELL	$47.19 - $70.77 $15,006 - $22,504	-318 Reduced 1.95%	15,960 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$30.35 - $53.15 $8,194 - $14,350	270 Added 1.69%	16,278 $0
Q3 2022 Nov 09, 2022	SELL	$31.97 - $49.37 $3,069 - $4,739	-96 Reduced 0.6%	16,008 $520,000
Q2 2022 Aug 03, 2022	BUY	$35.61 - $76.23 $925 - $1,981	26 Added 0.16%	16,104 $635,000
Q1 2022 May 05, 2022	SELL	$57.56 - $82.54 $12,030 - $17,250	-209 Reduced 1.28%	16,078 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$72.5 - $100.68 $55,462 - $77,020	-765 Reduced 4.49%	16,287 $1.27 Million
Q3 2021 Nov 08, 2021	SELL	$90.24 - $124.05 $307,628 - $422,886	-3,409 Reduced 16.66%	17,052 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$93.66 - $139.27 $34,654 - $51,529	-370 Reduced 1.78%	20,461 $2.54 Million
Q1 2021 May 11, 2021	SELL	$116.57 - $155.01 $74,604 - $99,206	-640 Reduced 2.98%	20,831 $2.75 Million
Q4 2020 Feb 05, 2021	SELL	$99.61 - $142.12 $42,732 - $60,969	-429 Reduced 1.96%	21,471 $2.85 Million
Q3 2020 Nov 09, 2020	SELL	$72.92 - $102.01 $422,644 - $591,249	-5,796 Reduced 20.93%	21,900 $2.23 Million
Q2 2020 Aug 11, 2020	SELL	$55.75 - $92.75 $103,193 - $171,680	-1,851 Reduced 6.26%	27,696 $2.41 Million
Q1 2020 May 13, 2020	SELL	$37.9 - $104.44 $22,398 - $61,724	-591 Reduced 1.96%	29,547 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$77.66 - $99.74 $28,345 - $36,405	-365 Reduced 1.2%	30,138 $2.79 Million
Q3 2019 Nov 12, 2019	SELL	$90.37 - $122.49 $372,414 - $504,781	-4,121 Reduced 11.9%	30,503 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $118.04 $1.01 Million - $1.33 Million	11,241 Added 48.07%	34,624 $4.09 Million
Q1 2019 May 10, 2019	BUY	$61.98 - $96.5 $1.45 Million - $2.26 Million	23,383 New	23,383 $2.03 Million

Others Institutions Holding EXAS

# of Institutions

674

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $11.2B
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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Silvant Capital Management LLC Exact Sciences Corp Transaction History