Purchases and Sales Made in Q2 2023 in Exact Sciences Corp (EXAS)
This table provides information about the institutional ownership of Exact Sciences Corp (EXAS) during Q2 2023. The information is specifically focused on institutions that hold shares of EXACT SCIENCES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 95.24% |
$846K - $1.28M
|
675
$34.9K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-14.2K- 76.61% |
$889K - $1.35M
|
4.33K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.2K- 13.81% |
$950K - $1.44M
|
94.6K
$4.89M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-15.9K- 17.79% |
$998K - $1.51M
|
73.5K
$3.8M
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-16.6K- 2.4% |
$1.04M - $1.57M
|
672K
$34.8M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.2K- 10.94% |
$1.08M - $1.63M
|
140K
$7.23M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.2K- 9.07% |
$1.14M - $1.73M
|
183K
$9.46M
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-19.7K- 52.77% |
$1.24M - $1.87M
|
17.6K
$913K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.2K- 13.83% |
$1.27M - $1.92M
|
126K
$6.53M
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-20.4K- 12.35% |
$1.28M - $1.94M
|
145K
$7.5M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.6K- 36.56% |
$1.29M - $1.96M
|
35.7K
$1.85M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.4K- 44.76% |
$1.41M - $2.13M
|
27.7K
$1.43M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-26K- 18.8% |
$1.63M - $2.47M
|
112K
$5.8M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-26.7K- 7.62% |
$1.68M - $2.54M
|
324K
$16.8M
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-29.7K- 20.77% |
$1.86M - $2.82M
|
113K
$5.85M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32.9K- 9.06% |
$2.06M - $3.12M
|
330K
$17.1M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-34.1K- 0.31% |
$2.14M - $3.24M
|
10.8M
$559M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35.2K- 11.43% |
$2.21M - $3.35M
|
273K
$14.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.5K- 59.77% |
$2.54M - $3.85M
|
27.3K
$1.41M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-42.3K- 27.41% |
$2.65M - $4.02M
|
112K
$5.8M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-44.5K- 15.05% |
$2.79M - $4.23M
|
251K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-46.8K- 75.58% |
$2.93M - $4.45M
|
15.1K
$782K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52K- 3.9% |
$3.26M - $4.94M
|
1.28M
$66.3M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-54.8K- 33.05% |
$3.43M - $5.21M
|
111K
$5.74M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.9K- 8.52% |
$3.75M - $5.69M
|
643K
$33.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-61.6K- 33.0% |
$3.86M - $5.86M
|
125K
$6.47M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-64K- 63.43% |
$4.01M - $6.08M
|
36.9K
$1.91M
|
|
Aug 14, 2023
Q2 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-65K- 11.5% |
$4.07M - $6.18M
|
500K
$25.9M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-73.7K- 94.18% |
$4.62M - $7M
|
4.56K
$236K
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-74K- 45.68% |
$4.64M - $7.03M
|
88K
$4.55M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-83K- 97.07% |
$5.2M - $7.88M
|
2.5K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-88.6K- 59.73% |
$5.55M - $8.42M
|
59.7K
$3.09M
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-94.5K- 7.64% |
$5.92M - $8.98M
|
1.14M
$59.1M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-96.5K- 43.93% |
$6.05M - $9.17M
|
123K
$6.37M
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-126K- 28.62% |
$7.87M - $11.9M
|
313K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-151K- 24.99% |
$9.49M - $14.4M
|
455K
$23.5M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-158K- 90.62% |
$9.91M - $15M
|
16.4K
$847K
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-170K- 54.47% |
$10.6M - $16.1M
|
142K
$7.35M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-176K- 40.58% |
$11M - $16.7M
|
258K
$13.3M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-180K- 82.87% |
$11.3M - $17.1M
|
37.1K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-184K- 4.03% |
$11.5M - $17.5M
|
4.37M
$226M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-204K- 17.55% |
$12.8M - $19.3M
|
956K
$49.5M
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-215K- 4.5% |
$13.5M - $20.5M
|
4.57M
$236M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-218K- 29.12% |
$13.7M - $20.7M
|
530K
$27.4M
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-218K- 17.82% |
$13.7M - $20.7M
|
1.01M
$52.1M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-252K- 48.14% |
$15.8M - $24M
|
272K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-269K- 91.97% |
$16.9M - $25.6M
|
23.5K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-288K- 19.49% |
$18.1M - $27.4M
|
1.19M
$61.6M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-306K- 43.55% |
$19.2M - $29M
|
396K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-308K- 10.79% |
$19.3M - $29.3M
|
2.55M
$132M
|