Wellington Shields Capital Management, LLC Exact Sciences Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$59.06 - $75.72 $100,402 - $128,724	-1,700 Reduced 34.0%	3,300 $244,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $164,850 - $247,600	-2,500 Reduced 33.33%	5,000 $341,000
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $31,340 - $47,525	500 Added 7.14%	7,500 $704,000
Q1 2023 May 11, 2023	BUY	$47.19 - $70.77 $23,595 - $35,385	500 Added 7.69%	7,000 $474,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $197,275 - $345,475	6,500 New	6,500 $321,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $106,830 - $228,690	-3,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$116.57 - $155.01 $349,710 - $465,030	3,000 New	3,000 $395,000

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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