Brinker Capital Investments, LLC Exact Sciences Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$41.33 - $74.26 $404,496 - $726,782	-9,787 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$56.27 - $73.77 $13,054 - $17,114	-232 Reduced 2.32%	9,787 $675,000
Q4 2023 Jul 31, 2025	SELL	$59.06 - $75.72 $59,060 - $75,720	-1,000 Reduced 9.08%	10,019 $741,000
Q3 2023 Jul 31, 2025	SELL	$65.94 - $99.04 $3.77 Million - $5.66 Million	-57,102 Reduced 83.82%	11,019 $751,000
Q2 2023 Jul 31, 2025	SELL	$62.68 - $95.05 $23,003 - $34,883	-367 Reduced 0.54%	68,121 $6.4 Million

Q1 2023 Jul 31, 2025	BUY	$47.19 - $70.77 $990 - $1,486	21 Added 0.03%	68,488 $4.64 Million
Q4 2022 Feb 06, 2023	BUY	$30.35 - $53.15 $36,359 - $63,673	1,198 Added 1.78%	68,467 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$31.97 - $49.37 $4,859 - $7,504	152 Added 0.23%	67,269 $2.19 Million
Q2 2022 Jul 18, 2022	SELL	$35.61 - $76.23 $890 - $1,905	-25 Reduced 0.04%	67,117 $2.64 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $95,146 - $136,438	-1,653 Reduced 2.4%	67,142 $4.7 Million
Q4 2021 Feb 08, 2022	BUY	$72.5 - $100.68 $3.51 Million - $4.87 Million	48,376 Added 236.92%	68,795 $5.35 Million
Q2 2021 Aug 03, 2021	BUY	$93.66 - $139.27 $58,443 - $86,904	624 Added 3.15%	20,419 $2.54 Million
Q1 2021 May 12, 2021	SELL	$116.57 - $155.01 $2.86 Million - $3.8 Million	-24,493 Reduced 55.3%	19,795 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $2.2 Million - $3.14 Million	22,114 Added 99.73%	44,288 $5.87 Million
Q3 2020 Dec 03, 2020	BUY	$72.92 - $102.01 $1.62 Million - $2.26 Million	22,174 New	22,174 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $16,085 - $21,803	-178 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $15,932 - $21,011	178 New	178 $21,000

Others Institutions Holding EXAS

# of Institutions

679

Shares Held

164M

Call Options Held

2.12M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.19 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.1M
Shares

$1.08 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$809 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$357 Million
0.05% of portfolio
State Street Corp Boston, MA

5.2M
Shares

$348 Million
0.01% 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 $11.9B
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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