Capital Impact Advisors, LLC Exact Sciences Corp Transaction History

Capital Impact Advisors, LLC

$34.9 Million
Q2 2024

A detailed history of Capital Impact Advisors, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 12,572 shares of EXAS stock, worth $885,697. This represents 1.52% of its overall portfolio holdings.

Number of Shares

12,572

Previous 21,279 40.92%

Holding current value

$885,697

Previous $1.47 Million 63.85%

% of portfolio

1.52%

Previous 1.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$41.33 - $74.26 $359,860 - $646,581	-8,707 Reduced 40.92%	12,572 $531,000
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $708,157 - $928,395	12,585 Added 144.76%	21,279 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $270,731 - $347,100	4,584 Added 111.53%	8,694 $643,000
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $47,448 - $71,952	-757 Reduced 15.55%	4,110 $385,000
Q1 2023 May 23, 2023	SELL	$47.19 - $70.77 $75,928 - $113,868	-1,609 Reduced 24.85%	4,867 $330,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $31,655 - $55,435	1,043 Added 19.2%	6,476 $320,000
Q3 2022 Nov 21, 2022	BUY	$31.97 - $49.37 $83,505 - $128,954	2,612 Added 92.59%	5,433 $201,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $144,291 - $308,883	-4,052 Reduced 58.96%	2,821 $111,000
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $395,609 - $567,297	6,873 New	6,873 $481,000
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $971,500 - $1.35 Million	-13,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $3.07 Million - $4.22 Million	-33,988 Reduced 71.72%	13,400 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$93.66 - $139.27 $3.55 Million - $5.27 Million	37,854 Added 397.04%	47,388 $5.4 Million
Q1 2021 May 18, 2021	SELL	$116.57 - $155.01 $7.01 Million - $9.33 Million	-60,168 Reduced 86.32%	9,534 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $498,050 - $710,600	5,000 Added 7.73%	69,702 $9.24 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $4.72 Million - $6.6 Million	64,702 New	64,702 $6.6 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 $12.5B
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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Capital Impact Advisors, LLC Exact Sciences Corp Transaction History