Vident Investment Advisory, LLC Exact Sciences Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $216,183 - $327,827	3,449 Added 22.07%	19,077 $1.79 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $242,226 - $363,262	5,133 Added 48.91%	15,628 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $318,523 - $557,809	10,495 New	10,495 $519,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $36,607 - $78,364	-1,028 Reduced 6.67%	14,384 $565,000
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $3,050 - $4,374	53 Added 0.35%	15,412 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $290,725 - $403,726	-4,010 Reduced 20.7%	15,359 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $454,177 - $624,343	5,033 Added 35.11%	19,369 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $133,371 - $198,320	1,424 Added 11.03%	14,336 $1.78 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $431,891 - $574,312	3,705 Added 40.24%	12,912 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$99.61 - $142.12 $458,106 - $653,609	4,599 Added 99.8%	9,207 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$72.92 - $102.01 $42,074 - $58,859	577 Added 14.31%	4,608 $470,000
Q2 2020 Jul 17, 2020	BUY	$55.75 - $92.75 $224,728 - $373,875	4,031 New	4,031 $351,000
Q3 2019 Nov 13, 2019	SELL	$90.37 - $122.49 $337,170 - $457,010	-3,731 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$89.51 - $118.04 $156,284 - $206,097	-1,746 Reduced 31.88%	3,731 $440,000
Q1 2019 May 08, 2019	SELL	$61.98 - $96.5 $97,246 - $151,408	-1,569 Reduced 22.27%	5,477 $474,000
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $9,414 - $13,886	-168 Reduced 2.33%	7,046 $445,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $87,791 - $146,530	1,818 Added 33.69%	7,214 $569,000
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $15,590 - $28,823	412 Added 8.27%	5,396 $323,000
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $198,462 - $286,729	4,984 New	4,984 $224,000

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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