A detailed history of Aqr Capital Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 254,658 shares of EXAS stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,658
Previous 153,598 65.8%
Holding current value
$14.8 Million
Previous $6.49 Million 167.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$42.43 - $70.83 $4.29 Million - $7.16 Million
101,060 Added 65.8%
254,658 $17.3 Million
Q2 2024

Aug 14, 2024

SELL
$41.33 - $74.26 $16.5 Million - $29.7 Million
-399,558 Reduced 72.23%
153,598 $6.49 Million
Q1 2024

May 15, 2024

SELL
$56.27 - $73.77 $4.97 Million - $6.51 Million
-88,271 Reduced 13.76%
553,156 $38.2 Million
Q4 2023

Feb 14, 2024

BUY
$59.06 - $75.72 $18.5 Million - $23.7 Million
313,110 Added 95.37%
641,427 $47.5 Million
Q3 2023

Nov 14, 2023

BUY
$65.94 - $99.04 $13.7 Million - $20.6 Million
207,623 Added 172.02%
328,317 $22.4 Million
Q2 2023

Aug 14, 2023

BUY
$62.68 - $95.05 $7.23 Million - $11 Million
115,346 Added 2156.81%
120,694 $11.3 Million
Q1 2023

May 15, 2023

BUY
$47.19 - $70.77 $252,372 - $378,477
5,348 New
5,348 $362,000
Q4 2021

Feb 14, 2022

SELL
$72.5 - $100.68 $290,507 - $403,424
-4,007 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$93.66 - $139.27 $905,317 - $1.35 Million
-9,666 Reduced 70.69%
4,007 $498,000
Q1 2021

May 17, 2021

BUY
$116.57 - $155.01 $256,220 - $340,711
2,198 Added 19.15%
13,673 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$99.61 - $142.12 $793,393 - $1.13 Million
7,965 Added 226.92%
11,475 $1.52 Million
Q3 2020

Nov 16, 2020

SELL
$72.92 - $102.01 $124,401 - $174,029
-1,706 Reduced 32.71%
3,510 $357,000
Q2 2020

Aug 17, 2020

SELL
$55.75 - $92.75 $512,509 - $852,650
-9,193 Reduced 63.8%
5,216 $446,000
Q1 2020

May 15, 2020

SELL
$37.9 - $104.44 $59,086 - $162,821
-1,559 Reduced 9.76%
14,409 $836,000
Q4 2019

Feb 14, 2020

SELL
$77.66 - $99.74 $659,488 - $846,992
-8,492 Reduced 34.72%
15,968 $1.47 Million
Q3 2019

Nov 14, 2019

BUY
$90.37 - $122.49 $65,789 - $89,172
728 Added 3.07%
24,460 $2.21 Million
Q2 2019

Aug 14, 2019

SELL
$89.51 - $118.04 $3.34 Million - $4.4 Million
-37,274 Reduced 61.1%
23,732 $2.8 Million
Q1 2019

May 14, 2019

BUY
$61.98 - $96.5 $2.8 Million - $4.35 Million
45,118 Added 283.98%
61,006 $5.28 Million
Q4 2018

Feb 14, 2019

SELL
$56.04 - $82.66 $657,069 - $969,188
-11,725 Reduced 42.46%
15,888 $1 Million
Q3 2018

Nov 15, 2018

SELL
$48.29 - $80.6 $1.36 Million - $2.27 Million
-28,224 Reduced 50.55%
27,613 $2.18 Million
Q2 2018

Aug 14, 2018

SELL
$37.84 - $69.96 $5.67 Million - $10.5 Million
-149,906 Reduced 72.86%
55,837 $3.34 Million
Q1 2018

May 15, 2018

BUY
$39.82 - $57.53 $255,086 - $368,537
6,406 Added 3.21%
205,743 $8.3 Million
Q4 2017

Feb 14, 2018

SELL
$46.49 - $60.51 $660,901 - $860,210
-14,216 Reduced 6.66%
199,337 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$37.05 - $47.12 $7.91 Million - $10.1 Million
213,553
213,553 $10.1 Million

Others Institutions Holding EXAS

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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