Wellington Management Group LLP Exact Sciences Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Exact Sciences Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 14,332,237 shares of EXAS stock, worth $804 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,332,237

Previous 14,788,411 3.08%

Holding current value

$804 Million

Previous $625 Million 56.19%

% of portfolio

0.18%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $19.4 Million - $32.3 Million	-456,174 Reduced 3.08%	14,332,237 $976 Million
Q2 2024 Aug 13, 2024	BUY	$41.33 - $74.26 $170 Million - $305 Million	4,108,572 Added 38.47%	14,788,411 $625 Million
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $601 Million - $788 Million	10,679,839 New	10,679,839 $738 Million
Q4 2023 Feb 12, 2024	BUY	$59.06 - $75.72 $607 Million - $778 Million	10,280,814 New	10,280,814 $761 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $1.15 Million - $1.73 Million	17,511 Added 0.16%	10,820,873 $738 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $2.14 Million - $3.24 Million	-34,093 Reduced 0.31%	10,803,362 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $27.6 Million - $41.4 Million	585,517 Added 5.71%	10,837,455 $735 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $53.15 $29.6 Million - $51.9 Million	-975,696 Reduced 8.69%	10,251,938 $508 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $36.6 Million - $56.5 Million	1,143,892 Added 11.34%	11,227,634 $365 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $87.7 Million - $188 Million	-2,463,167 Reduced 19.63%	10,083,742 $397 Million
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $89.4 Million - $128 Million	1,553,934 Added 14.14%	12,546,909 $877 Million
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $304 Million - $422 Million	4,193,111 Added 61.66%	10,992,975 $856 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $280 Million - $385 Million	3,100,449 Added 83.81%	6,799,864 $649 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $6.82 Million - $10.1 Million	72,764 Added 2.01%	3,699,415 $460 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $250 Million - $333 Million	-2,146,032 Reduced 37.18%	3,626,651 $478 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $173 Million - $247 Million	1,739,944 Added 43.15%	5,772,683 $765 Million
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $48.9 Million - $68.3 Million	669,924 Added 19.92%	4,032,739 $411 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $7.24 Million - $12 Million	-129,896 Reduced 3.72%	3,362,815 $292 Million
Q1 2020 May 14, 2020	BUY	$37.9 - $104.44 $58.3 Million - $161 Million	1,538,521 Added 78.73%	3,492,711 $203 Million
Q4 2019 Feb 11, 2020	BUY	$77.66 - $99.74 $152 Million - $195 Million	1,954,190 New	1,954,190 $181 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.93B
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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Wellington Management Group LLP Exact Sciences Corp Transaction History