Susquehanna Fundamental Investments, LLC Exact Sciences Corp Transaction History

Susquehanna Fundamental Investments, LLC

$6.94 Billion
Q1 2025

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 127,606 shares of EXAS stock, worth $7.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,606

Previous 225,360 43.38%

Holding current value

$7.2 Million

Previous $12.7 Million 56.37%

% of portfolio

0.08%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$43.04 - $58.51 $4.21 Million - $5.72 Million	-97,754 Reduced 43.38%	127,606 $5.52 Million
Q4 2024 Feb 14, 2025	BUY	$49.33 - $71.97 $11.1 Million - $16.2 Million	225,360 New	225,360 $12.7 Million
Q1 2024 May 07, 2024	BUY	$56.27 - $73.77 $7.55 Million - $9.9 Million	134,217 Added 257.41%	186,358 $12.9 Billion
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $4.31 Million - $5.52 Million	-72,936 Reduced 58.31%	52,141 $3.86 Billion
Q2 2023 Aug 11, 2023	SELL	$62.68 - $95.05 $3.86 Million - $5.86 Million	-61,617 Reduced 33.0%	125,077 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $3.74 Million - $6.55 Million	123,329 Added 194.63%	186,694 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $2.03 Million - $3.13 Million	63,365 New	63,365 $2.06 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $3.13 Million - $4.48 Million	-54,301 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $950,330 - $1.32 Million	13,108 Added 31.82%	54,301 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $2.09 Million - $2.88 Million	23,205 Added 129.0%	41,193 $3.93 Million
Q2 2021 Aug 11, 2021	SELL	$93.66 - $139.27 $4.7 Million - $6.99 Million	-50,183 Reduced 73.61%	17,988 $2.24 Million
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $2.64 Million - $3.52 Million	22,690 Added 49.89%	68,171 $8.98 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $517,274 - $738,029	5,193 Added 12.89%	45,481 $6.03 Million
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $1.29 Million - $1.8 Million	17,688 Added 78.27%	40,288 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $1.26 Million - $2.1 Million	22,600 New	22,600 $1.97 Million

Others Institutions Holding EXAS

# of Institutions

644

Shares Held

155M

Call Options Held

1.74M

Put Options Held

1.56M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.98B
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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Susquehanna Fundamental Investments, LLC Exact Sciences Corp Transaction History