Advisory Research Inc Exact Sciences Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$59.06 - $75.72 $96,031 - $123,120	-1,626 Reduced 8.01%	18,685 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $378,627 - $568,687	-5,742 Reduced 22.04%	20,311 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $682,459 - $1.03 Million	10,888 Added 71.8%	26,053 $2.45 Million
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $29,965 - $44,938	-635 Reduced 4.02%	15,165 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $53.15 $479,530 - $839,770	15,800 New	15,800 $782,000
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $246,986 - $339,524	-2,737 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $502,017 - $746,487	-5,360 Reduced 66.2%	2,737 $340,000
Q1 2021 May 12, 2021	BUY	$116.57 - $155.01 $135,804 - $180,586	1,165 Added 16.81%	8,097 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $690,496 - $985,175	6,932 New	6,932 $918,000
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $318,660 - $445,783	-4,370 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$55.75 - $92.75 $89,088 - $148,214	-1,598 Reduced 26.78%	4,370 $380,000
Q1 2020 May 12, 2020	SELL	$37.9 - $104.44 $104,262 - $287,314	-2,751 Reduced 31.55%	5,968 $346,000
Q4 2019 Feb 11, 2020	BUY	$77.66 - $99.74 $279,808 - $359,363	3,603 Added 70.43%	8,719 $806,000
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $23,315 - $31,602	258 Added 5.31%	5,116 $462,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $278,286 - $366,986	-3,109 Reduced 39.02%	4,858 $573,000
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $1.64 Million - $2.55 Million	-26,466 Reduced 76.86%	7,967 $690,000
Q4 2018 Feb 13, 2019	SELL	$56.04 - $82.66 $754,018 - $1.11 Million	-13,455 Reduced 28.1%	34,433 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $80.6 $1.29 Million - $2.15 Million	-26,643 Reduced 35.75%	47,888 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $754,680 - $1.4 Million	-19,944 Reduced 21.11%	74,531 $4.46 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $500,179 - $722,634	12,561 Added 15.33%	94,475 $3.81 Million
Q4 2017 Feb 08, 2018	SELL	$46.49 - $60.51 $1.49 Million - $1.93 Million	-31,948 Reduced 28.06%	81,914 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $4.22 Million - $5.37 Million	113,862	113,862 $5.37 Million

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

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$921 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$833 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$701 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$388 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 $10.3B
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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