Spouting Rock Asset Management, LLC Exact Sciences Corp Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 11,454 shares of EXAS stock, worth $606,031. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,454

Previous 10,887 5.21%

Holding current value

$606,031

Previous $742,000 14.15%

% of portfolio

0.31%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$59.06 - $75.72 $33,487 - $42,933	567 Added 5.21%	11,454 $847,000
Q3 2023 Nov 15, 2023	SELL	$65.94 - $99.04 $315,522 - $473,906	-4,785 Reduced 30.53%	10,887 $742,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $266,766 - $404,532	4,256 Added 37.28%	15,672 $1.47 Million
Q1 2023 May 10, 2023	BUY	$47.19 - $70.77 $538,721 - $807,910	11,416 New	11,416 $774,000
Q2 2022 Aug 10, 2022	BUY	$35.61 - $76.23 $190,264 - $407,296	5,343 New	5,343 $210,000
Q4 2021 Feb 10, 2022	SELL	$72.5 - $100.68 $852,962 - $1.18 Million	-11,765 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $818,386 - $1.13 Million	-9,069 Reduced 43.53%	11,765 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $101,527 - $150,968	1,084 Added 5.49%	20,834 $2.59 Million
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $455,205 - $605,314	3,905 Added 24.64%	19,750 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$99.61 - $142.12 $461,094 - $657,873	-4,629 Reduced 22.61%	15,845 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $765,732 - $1.07 Million	-10,501 Reduced 33.9%	20,474 $2.09 Million
Q2 2020 Aug 03, 2020	SELL	$55.75 - $92.75 $731,774 - $1.22 Million	-13,126 Reduced 29.76%	30,975 $2.69 Million
Q1 2020 Jun 11, 2020	SELL	$37.9 - $104.44 $1.64 Million - $4.52 Million	-43,289 Reduced 49.54%	44,101 $2.56 Million
Q4 2019 May 14, 2020	BUY	$77.66 - $99.74 $6.79 Million - $8.72 Million	87,390 New	87,390 $8.08 Million

Others Institutions Holding EXAS

# of Institutions

670

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 $9.36B
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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Spouting Rock Asset Management, LLC Exact Sciences Corp Transaction History