Weiss Multi Strategy Advisers LLC Exact Sciences Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $5.19 Million - $6.65 Million	87,821 Added 702.57%	100,321 $7.42 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $825,634 - $1.24 Million	-12,521 Reduced 50.04%	12,500 $853,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $1.14 Million - $1.72 Million	18,141 Added 263.68%	25,021 $2.35 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $855,082 - $1.28 Million	-18,120 Reduced 72.48%	6,880 $467,000
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $1.08 Million - $1.89 Million	-35,500 Reduced 58.68%	25,000 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $58,569 - $90,445	-1,832 Reduced 2.94%	60,500 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $1.14 Million - $2.44 Million	32,043 Added 105.79%	62,332 $2.46 Million
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $843,829 - $1.21 Million	14,660 Added 93.8%	30,289 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $4,712 - $6,544	-65 Reduced 0.41%	15,629 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $219,102 - $301,193	2,428 Added 18.3%	15,694 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $594,741 - $884,364	6,350 Added 91.82%	13,266 $1.65 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $16,086 - $21,391	-138 Reduced 1.96%	6,916 $911,000
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $2.85 Million - $4.07 Million	-28,614 Reduced 80.22%	7,054 $935,000
Q3 2020 Nov 16, 2020	BUY	$72.92 - $102.01 $28,876 - $40,395	396 Added 1.12%	35,668 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $44,321 - $73,736	-795 Reduced 2.2%	35,272 $3.07 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $893,189 - $2.46 Million	23,567 Added 188.54%	36,067 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $970,750 - $1.25 Million	12,500 New	12,500 $1.16 Million

Others Institutions Holding EXAS

# of Institutions

661

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$996 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$888 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$803 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$676 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$374 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 $9.92B
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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