Trexquant Investment LP Exact Sciences Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $432,302 - $649,306	6,556 Added 9.65%	74,529 $5.08 Million
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $4.06 Million - $6.15 Million	64,699 Added 1976.15%	67,973 $6.38 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $425,040 - $637,425	-9,007 Reduced 73.34%	3,274 $222,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $53.15 $372,728 - $652,735	12,281 New	12,281 $608,000
Q2 2022 Aug 11, 2022	BUY	$35.61 - $76.23 $280,571 - $600,616	7,879 New	7,879 $310,000
Q2 2021 Aug 12, 2021	SELL	$93.66 - $139.27 $586,967 - $872,805	-6,267 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $523,865 - $696,614	4,494 Added 253.47%	6,267 $826,000
Q4 2020 Feb 11, 2021	BUY	$99.61 - $142.12 $176,608 - $251,978	1,773 New	1,773 $235,000
Q3 2020 Nov 06, 2020	SELL	$72.92 - $102.01 $850,028 - $1.19 Million	-11,657 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$55.75 - $92.75 $649,877 - $1.08 Million	11,657 New	11,657 $1.01 Million
Q1 2019 May 13, 2019	SELL	$61.98 - $96.5 $1.65 Million - $2.57 Million	-26,593 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.04 - $82.66 $1.49 Million - $2.2 Million	26,593 New	26,593 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $80.6 $3.86 Million - $6.44 Million	-79,874 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$37.84 - $69.96 $3.02 Million - $5.59 Million	79,874 New	79,874 $4.78 Million
Q1 2018 May 03, 2018	SELL	$39.82 - $57.53 $629,793 - $909,894	-15,816 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.49 - $60.51 $170,664 - $222,132	3,671 Added 30.23%	15,816 $831,000
Q3 2017 Nov 09, 2017	BUY	$37.05 - $47.12 $449,972 - $572,272	12,145	12,145 $572,000

Others Institutions Holding EXAS

# of Institutions

676

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.01 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$905 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$818 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$689 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$381 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 $10.1B
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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