Steven Cohen Exact Sciences Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $73.3 Million - $132 Million	-1,774,004 Reduced 90.06%	195,770 $8.27 Million
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $38.3 Million - $50.2 Million	680,583 Added 52.79%	1,969,774 $136 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $54.4 Million - $69.8 Million	921,740 Added 250.85%	1,289,191 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $54.3 Million - $81.6 Million	-823,485 Reduced 69.15%	367,451 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $18.1 Million - $27.4 Million	-288,361 Reduced 19.49%	1,190,936 $112 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $14.4 Million - $21.6 Million	305,388 Added 26.01%	1,479,297 $100 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $38.2 Million - $66.8 Million	-1,257,002 Reduced 51.71%	1,173,909 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $77.7 Million - $120 Million	2,430,911 New	2,430,911 $79 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $858,201 - $1.84 Million	-24,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $1.39 Million - $1.99 Million	24,100 New	24,100 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $1.29 Million - $1.77 Million	-14,299 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $1.34 Million - $1.99 Million	14,299 New	14,299 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $14.6 Million - $20.4 Million	-200,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $11.2 Million - $18.6 Million	200,200 New	200,200 $17.4 Million
Q3 2019 Nov 15, 2019	SELL	$90.37 - $122.49 $10 Million - $13.6 Million	-110,898 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $9.47 Million - $12.5 Million	105,850 Added 2096.87%	110,898 $13.1 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $5.55 Million - $8.64 Million	-89,552 Reduced 94.66%	5,048 $437,000
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $5.3 Million - $7.82 Million	94,600 New	94,600 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $21.8 Million - $40.4 Million	-576,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $1.19 Million - $1.73 Million	29,994 Added 5.49%	576,800 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $25.4 Million - $33.1 Million	546,806	546,806 $28.7 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

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $10.2B
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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