Latest Institutional Transactions on Exact Sciences Corp (EXAS)
This table provides information on the latest institutional transactions involving Exact Sciences Corp (EXAS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 14, 2019
Q4 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.96KClosed |
$390K - $575K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.24KNew |
$446K - $745K
|
9.24K
$526K
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-200Closed |
$9.66K - $16.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
5.39KNew |
$260K - $435K
|
5.39K
$307K
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-7.44KClosed |
$359K - $599K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
35KNew |
$1.69M - $2.82M
|
35K
$1.99M
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-228Closed |
$11K - $18.4K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Wafra Inc.
New York, NY |
SELL
|
- |
-174KClosed |
$8.42M - $14.1M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-9.53KClosed |
$460K - $768K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-30Closed |
$1.45K - $2.42K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Brighton Jones LLC
|
SELL
|
- |
-11.5KClosed |
$556K - $928K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$19.3K - $32.2K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-299Closed |
$11.3K - $20.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-8.13KClosed |
$308K - $569K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.3MClosed |
$49.1M - $90.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-200KClosed |
$7.57M - $14M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
64New |
$2.42K - $4.48K
|
64
$3.64K
|
|
Aug 13, 2018
Q2 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-17KClosed |
$643K - $1.19M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10KClosed |
$379K - $700K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$378K - $700K
|
10K
$569K
|
|
Aug 09, 2018
Q2 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-31.6KClosed |
$1.2M - $2.21M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5KClosed |
$189K - $350K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-324KClosed |
$12.3M - $22.7M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-11KClosed |
$416K - $770K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-9KClosed |
$358K - $518K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$39.8M - $57.5M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-86KClosed |
$3.42M - $4.95M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-200Closed |
$7.96K - $11.5K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-275Closed |
$11K - $15.8K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Appleton Group, LLC
|
SELL
|
- |
-4.18KClosed |
$166K - $240K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-400- 33.33% |
$15.9K - $23K
|
800
$45.5K
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-7.17KClosed |
$286K - $413K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
PUT |
-3Closed |
$119 - $173
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.1KClosed |
$97.6K - $127K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-25.2K- 70.14% |
$1.17M - $1.53M
|
10.7K
$612K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-145KClosed |
$6.72M - $8.75M
|
0
$0
|
|
Q3 2017 | |||||||
Aug 02, 2018
Q3 2017
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
3New |
$111 - $141
|
3
$171
|
|
Nov 14, 2017
Q3 2017
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
29.2KNew |
$1.08M - $1.38M
|
29.2K
$1.66M
|
|
Nov 14, 2017
Q3 2017
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-8.5KClosed |
$315K - $401K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
11+ 2.84% |
$408 - $518
|
399
$22.7K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
59.7KNew |
N/A
|
59.7K
$3.4M
|