Verition Fund Management LLC Exact Sciences Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 40,815 shares of EXAS stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,815
Previous 4,926 728.56%
Holding current value
$2.16 Million
Previous $208,000 1236.06%
% of portfolio
0.02%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.43 - $70.83 $1.52 Million - $2.54 Million
35,889 Added 728.56%
40,815 $2.78 Million
Q2 2024

Aug 14, 2024
BUY
$41.33 - $74.26 $13,514 - $24,283
327 Added 7.11%
4,926 $208,000
Q1 2024

May 14, 2024
BUY
$56.27 - $73.77 $20,032 - $26,262
356 Added 8.39%
4,599 $317,000
Q4 2023

Feb 14, 2024
BUY
$59.06 - $75.72 $250,591 - $321,279
4,243 New
4,243 $313,000
Q2 2023

Aug 14, 2023
SELL
$62.68 - $95.05 $302,054 - $458,045
-4,819 Reduced 60.24%
3,181 $298,000
Q1 2023

May 15, 2023
BUY
$47.19 - $70.77 $377,520 - $566,160
8,000 New
8,000 $542,000
Q3 2022

Nov 14, 2022
BUY
$31.97 - $49.37 $367,175 - $567,014
11,485 Added 61.59%
30,133 $979,000
Q2 2022

Aug 15, 2022
BUY
$35.61 - $76.23 $501,922 - $1.07 Million
14,095 Added 309.58%
18,648 $735,000
Q1 2022

May 13, 2022
BUY
$57.56 - $82.54 $22,448 - $32,190
390 Added 9.37%
4,553 $318,000
Q4 2021

Feb 14, 2022
BUY
$72.5 - $100.68 $74,385 - $103,297
1,026 Added 32.71%
4,163 $324,000
Q3 2021

Nov 15, 2021
BUY
$90.24 - $124.05 $283,082 - $389,144
3,137 New
3,137 $299,000
Q3 2020

Nov 16, 2020
SELL
$72.92 - $102.01 $1.81 Million - $2.54 Million
-24,861 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$55.75 - $92.75 $151,194 - $251,538
2,712 Added 12.24%
24,861 $2.16 Million
Q1 2020

May 15, 2020
BUY
$37.9 - $104.44 $839,447 - $2.31 Million
22,149 New
22,149 $1.29 Million
Q4 2019

Feb 14, 2020
SELL
$77.66 - $99.74 $477,997 - $613,899
-6,155 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$90.37 - $122.49 $556,227 - $753,925
6,155 New
6,155 $556,000
Q2 2019

Aug 14, 2019
SELL
$89.51 - $118.04 $780,885 - $1.03 Million
-8,724 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$61.98 - $96.5 $540,713 - $841,866
8,724 New
8,724 $756,000
Q4 2018

Feb 14, 2019
SELL
$56.04 - $82.66 $725,942 - $1.07 Million
-12,954 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$48.29 - $80.6 $97,062 - $162,006
2,010 Added 18.37%
12,954 $1.02 Million
Q2 2018

Aug 15, 2018
BUY
$37.84 - $69.96 $414,120 - $765,642
10,944 New
10,944 $654,000

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

EXAS Quotes by TradingView
  • 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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