Nicholas Investment Partners, LP Exact Sciences Corp Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$57.56 - $82.54 $547,625 - $785,285	9,514 Added 9.01%	115,092 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $919,372 - $1.28 Million	-12,681 Reduced 10.72%	105,578 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $4.95 Million - $6.81 Million	-54,909 Reduced 31.71%	118,259 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$93.66 - $139.27 $457,435 - $680,194	4,884 Added 2.9%	173,168 $21.5 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $1.93 Million - $2.56 Million	16,538 Added 10.9%	168,284 $22.2 Million
Q4 2020 Feb 11, 2021	BUY	$99.61 - $142.12 $23,308 - $33,256	234 Added 0.15%	151,746 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $9.5 Million - $13.3 Million	130,243 Added 612.36%	151,512 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$55.75 - $92.75 $861,281 - $1.43 Million	-15,449 Reduced 42.07%	21,269 $1.85 Million
Q1 2020 May 13, 2020	SELL	$37.9 - $104.44 $1.45 Million - $4 Million	-38,260 Reduced 51.03%	36,718 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$77.66 - $99.74 $1.16 Million - $1.49 Million	-14,910 Reduced 16.59%	74,978 $6.93 Million
Q3 2019 Nov 13, 2019	BUY	$90.37 - $122.49 $771,307 - $1.05 Million	8,535 Added 10.49%	89,888 $8.12 Million
Q2 2019 Aug 09, 2019	SELL	$89.51 - $118.04 $256,177 - $337,830	-2,862 Reduced 3.4%	81,353 $9.6 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $3.87 Million - $6.03 Million	-62,461 Reduced 42.58%	84,215 $7.3 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $670,238 - $988,613	-11,960 Reduced 7.54%	146,676 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $1.55 Million - $2.59 Million	32,084 Added 25.35%	158,636 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $826,009 - $1.53 Million	21,829 Added 20.84%	126,552 $7.57 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $4.11 Million - $5.94 Million	-103,183 Reduced 49.63%	104,723 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $1.44 Million - $1.88 Million	-31,067 Reduced 13.0%	207,906 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.05 - $47.12 $8.85 Million - $11.3 Million	238,973	238,973 $11.3 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$895 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$810 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$682 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$377 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 $10B
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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