Zevenbergen Capital Investments LLC Exact Sciences Corp Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 1,433,575 shares of EXAS stock, worth $70.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
1,433,575
Previous 1,462,915 2.01%
Holding current value
$70.7 Million
Previous $61.8 Million 57.93%
% of portfolio
2.08%
Previous 1.34%

Shares

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

Nov 12, 2024
SELL
$42.43 - $70.83 $1.24 Million - $2.08 Million
-29,340 Reduced 2.01%
1,433,575 $97.6 Million
Q2 2024

Aug 13, 2024
BUY
$41.33 - $74.26 $4.19 Million - $7.54 Million
101,500 Added 7.46%
1,462,915 $61.8 Million
Q1 2024

May 07, 2024
BUY
$56.27 - $73.77 $13 Million - $17.1 Million
231,591 Added 20.5%
1,361,415 $94 Million
Q4 2023

Feb 08, 2024
BUY
$59.06 - $75.72 $850,404 - $1.09 Million
14,399 Added 1.29%
1,129,824 $83.6 Million
Q3 2023

Nov 01, 2023
SELL
$65.94 - $99.04 $1.71 Million - $2.57 Million
-25,995 Reduced 2.28%
1,115,425 $76.1 Million
Q2 2023

Aug 09, 2023
SELL
$62.68 - $95.05 $5.92 Million - $8.98 Million
-94,463 Reduced 7.64%
1,141,420 $107 Million
Q1 2023

May 11, 2023
SELL
$47.19 - $70.77 $7.05 Million - $10.6 Million
-149,445 Reduced 10.79%
1,235,883 $83.8 Million
Q4 2022

Feb 13, 2023
SELL
$30.35 - $53.15 $3.06 Million - $5.36 Million
-100,920 Reduced 6.79%
1,385,328 $68.6 Million
Q3 2022

Nov 14, 2022
BUY
$31.97 - $49.37 $236,961 - $365,930
7,412 Added 0.5%
1,486,248 $48.3 Million
Q2 2022

Aug 11, 2022
SELL
$35.61 - $76.23 $1.81 Million - $3.87 Million
-50,796 Reduced 3.32%
1,478,836 $58.3 Million
Q1 2022

May 12, 2022
SELL
$57.56 - $82.54 $5.05 Million - $7.24 Million
-87,766 Reduced 5.43%
1,529,632 $107 Million
Q4 2021

Feb 11, 2022
SELL
$72.5 - $100.68 $8.99 Million - $12.5 Million
-124,015 Reduced 7.12%
1,617,398 $126 Million
Q3 2021

Nov 12, 2021
SELL
$90.24 - $124.05 $5.82 Million - $7.99 Million
-64,449 Reduced 3.57%
1,741,413 $166 Million
Q2 2021

Aug 11, 2021
SELL
$93.66 - $139.27 $4.87 Million - $7.24 Million
-51,999 Reduced 2.8%
1,805,862 $224 Million
Q1 2021

May 12, 2021
BUY
$116.57 - $155.01 $4.59 Million - $6.11 Million
39,395 Added 2.17%
1,857,861 $245 Million
Q4 2020

Feb 10, 2021
SELL
$99.61 - $142.12 $27.1 Million - $38.7 Million
-272,231 Reduced 13.02%
1,818,466 $241 Million
Q3 2020

Nov 12, 2020
BUY
$72.92 - $102.01 $7.68 Million - $10.7 Million
105,268 Added 5.3%
2,090,697 $213 Million
Q2 2020

Aug 12, 2020
BUY
$55.75 - $92.75 $10.8 Million - $17.9 Million
193,200 Added 10.78%
1,985,429 $173 Million
Q1 2020

May 12, 2020
SELL
$37.9 - $104.44 $59 Million - $163 Million
-1,556,899 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$77.66 - $99.74 $10.4 Million - $13.4 Million
-134,181 Reduced 7.93%
1,556,899 $144 Million
Q3 2019

Nov 08, 2019
SELL
$90.37 - $122.49 $5.18 Million - $7.03 Million
-57,363 Reduced 3.28%
1,691,080 $153 Million
Q2 2019

Aug 13, 2019
SELL
$89.51 - $118.04 $8.41 Million - $11.1 Million
-94,002 Reduced 5.1%
1,748,443 $206 Million
Q1 2019

May 14, 2019
SELL
$61.98 - $96.5 $19.4 Million - $30.2 Million
-312,912 Reduced 14.52%
1,842,445 $160 Million
Q4 2018

Feb 14, 2019
SELL
$56.04 - $82.66 $5.47 Million - $8.08 Million
-97,690 Reduced 4.34%
2,155,357 $136 Million
Q3 2018

Nov 13, 2018
BUY
$48.29 - $80.6 $8.83 Million - $14.7 Million
182,877 Added 8.83%
2,253,047 $178 Million
Q2 2018

Aug 14, 2018
BUY
$37.84 - $69.96 $1.35 Million - $2.5 Million
35,725 Added 1.76%
2,070,170 $124 Million
Q1 2018

May 15, 2018
BUY
$39.82 - $57.53 $6.09 Million - $8.8 Million
152,900 Added 8.13%
2,034,445 $82 Million
Q4 2017

Feb 14, 2018
SELL
$46.49 - $60.51 $10.9 Million - $14.2 Million
-234,380 Reduced 11.08%
1,881,545 $98.9 Million
Q3 2017

Nov 09, 2017
BUY
$37.05 - $47.12 $78.4 Million - $99.7 Million
2,115,925
2,115,925 $99.7 Million

Others Institutions Holding EXAS

# of Institutions
671
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 $8.73B
  • 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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