Atika Capital Management LLC Exact Sciences Corp Transaction History

Atika Capital Management LLC

$841 Million
Q2 2024

A detailed history of Atika Capital Management LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Atika Capital Management LLC holds 211,120 shares of EXAS stock, worth $14.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

211,120

Previous 1,600 13095.0%

Holding current value

$14.6 Million

Previous $110,000 8008.18%

% of portfolio

1.06%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $160,360 - $288,128	-3,880 Reduced 1.8%	211,120 $8.92 Million
Q1 2024 May 14, 2024	BUY	$56.27 - $73.77 $5.23 Million - $6.86 Million	93,000 Added 76.23%	215,000 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.06 - $75.72 $4.61 Million - $5.91 Million	78,000 Added 177.27%	122,000 $9.03 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $99.04 $13.1 Million - $19.7 Million	-199,000 Reduced 81.89%	44,000 $3 Million
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $15.2 Million - $23.1 Million	243,000 New	243,000 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $5.08 Million - $7.05 Million	-70,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $3.77 Million - $5.01 Million	-32,300 Reduced 31.57%	70,000 $9.23 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $886,529 - $1.26 Million	-8,900 Reduced 8.0%	102,300 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $3.44 Million - $4.81 Million	47,200 Added 73.75%	111,200 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$55.75 - $92.75 $947,750 - $1.58 Million	-17,000 Reduced 20.99%	64,000 $5.56 Million
Q1 2020 May 14, 2020	BUY	$37.9 - $104.44 $322,150 - $887,740	8,500 Added 11.72%	81,000 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $2.14 Million - $2.74 Million	-27,500 Reduced 27.5%	72,500 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $3.19 Million - $4.32 Million	-35,300 Reduced 26.09%	100,000 $9.04 Million
Q2 2019 Aug 12, 2019	SELL	$89.51 - $118.04 $2.03 Million - $2.68 Million	-22,700 Reduced 14.37%	135,300 $16 Million
Q1 2019 May 13, 2019	BUY	$61.98 - $96.5 $464,850 - $723,750	7,500 Added 4.98%	158,000 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $1.43 Million - $2.11 Million	25,500 Added 20.4%	150,500 $9.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $338,030 - $564,200	7,000 Added 5.93%	125,000 $9.87 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $3.65 Million - $6.75 Million	96,500 Added 448.84%	118,000 $7.06 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $1.65 Million - $2.39 Million	-41,500 Reduced 65.87%	21,500 $867,000
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $1.26 Million - $1.63 Million	-27,000 Reduced 30.0%	63,000 $3.31 Million
Q3 2017 Nov 14, 2017	SELL	$37.05 - $47.12 $35,049 - $44,575	-946 Reduced 1.04%	90,000 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,946	90,946 $3.22 Million

Others Institutions Holding EXAS

# of Institutions

637

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12.2B
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...

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Atika Capital Management LLC Exact Sciences Corp Transaction History