Intrinsic Edge Capital Management LLC Exact Sciences Corp Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $2.64 Million - $3.96 Million	40,000 Added 28.17%	181,984 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $10.6 Million - $16.1 Million	-169,852 Reduced 54.47%	141,984 $13.3 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $4.66 Million - $6.98 Million	98,669 Added 46.29%	311,836 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $2.52 Million - $4.42 Million	-83,106 Reduced 28.05%	213,167 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $15,121 - $23,352	473 Added 0.16%	296,273 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $2.25 Million - $4.82 Million	63,197 Added 27.17%	295,800 $11.7 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $2.24 Million - $3.22 Million	-38,999 Reduced 14.36%	232,603 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $19.7 Million - $27.3 Million	271,602 New	271,602 $21.1 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $3.94 Million - $5.25 Million	-33,841 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $85,535 - $119,657	-1,173 Reduced 3.35%	33,841 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $3.25 Million - $5.41 Million	-58,366 Reduced 62.5%	35,014 $3.04 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $1.19 Million - $3.28 Million	31,407 Added 50.68%	93,380 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $12.1 Million - $16.4 Million	-133,874 Reduced 68.36%	61,973 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $4.4 Million - $5.8 Million	49,172 Added 33.52%	195,847 $23.1 Million
Q1 2019 May 14, 2019	BUY	$61.98 - $96.5 $3.37 Million - $5.24 Million	54,297 Added 58.78%	146,675 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $5.18 Million - $7.64 Million	92,378 New	92,378 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $6.98 Million - $11.7 Million	-144,565 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $2.09 Million - $3.86 Million	-55,148 Reduced 27.61%	144,565 $8.64 Million
Q1 2018 May 02, 2018	BUY	$39.82 - $57.53 $7.95 Million - $11.5 Million	199,713 New	199,713 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $3.44 Million - $4.47 Million	-73,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $2.74 Million - $3.48 Million	73,900	73,900 $3.48 Million

Others Institutions Holding EXAS

# of Institutions

659

Shares Held

161M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$973 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$867 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$785 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$661 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$366 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 $9.69B
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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