Two Sigma Investments, LP Exact Sciences Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $16.9 Million - $25.6 Million	-269,221 Reduced 91.97%	23,500 $2.21 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $13.2 Million - $19.9 Million	280,721 Added 2339.34%	292,721 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $5.05 Million - $8.84 Million	-166,385 Reduced 93.27%	12,000 $594,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $2.4 Million - $3.7 Million	74,975 Added 72.5%	178,385 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $3.68 Million - $7.88 Million	103,410 New	103,410 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $9.42 Million - $14 Million	-100,582 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.57 - $155.01 $11.7 Million - $15.6 Million	100,582 New	100,582 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $2.68 Million - $4.45 Million	-47,999 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $1.82 Million - $5.01 Million	47,999 New	47,999 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $485,685 - $623,773	-6,254 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $3.89 Million - $5.28 Million	-43,095 Reduced 87.33%	6,254 $565,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $28.2 Million - $37.2 Million	-315,432 Reduced 86.47%	49,349 $5.83 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $22.6 Million - $35.2 Million	364,781 New	364,781 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $3.71 Million - $6.18 Million	-76,727 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $1.7 Million - $3.14 Million	-44,818 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $1.41 Million - $2.04 Million	35,452 Added 378.52%	44,818 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $435,425 - $566,736	9,366	9,366 $492,000

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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