EVENTIDE ASSET MANAGEMENT, LLC – Exact Sciences Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$60.67M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.52%
quarter
Exact Sciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.74% | 501.76K shares | 6.88M | $32.49 | 1.86M |
| Q2 2022 | share | Decrease | -8.35% | -124.4K shares | -50.39M | $39.39 | 1.36M |
| Q1 2022 | share | 0.00% | 0 shares | -11.78M | $69.92 | 1.49M | |
| Q4 2021 | share | 0.00% | 0 shares | -26.25M | $77.89 | 1.49M | |
| Q3 2021 | share | Decrease | -14.37% | -250K shares | -74.07M | $95.45 | 1.49M |
| Q2 2021 | share | 0.00% | 0 shares | -12.99M | $124.31 | 1.74M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.23M | $131.78 | 1.74M | |
| Q4 2020 | share | 0.00% | 0 shares | 53.14M | $132.49 | 1.74M | |
| Q3 2020 | share | 0.00% | 0 shares | 26.11M | $101.95 | 1.74M | |
| Q2 2020 | share | Increase | +25.00% | 348K shares | 70.54M | $86.94 | 1.74M |
| Q1 2020 | share | Increase | +181.21% | 897K shares | 34.95M | $58 | 1.39M |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $92.48 | 495K | |
| Q3 2019 | share | 0.00% | 0 shares | -13.69M | $90.37 | 495K | |
| Q2 2019 | share | Increase | +253.57% | 355K shares | 46.30M | $118.04 | 495K |
| Q1 2019 | share | Increase | +6.87% | 9K shares | 3.86M | $86.62 | 140K |
| Q4 2018 | share | 0.00% | 0 shares | -2.07M | $63.1 | 131K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.50M | $78.92 | 131K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.54M | $59.79 | 131K | |
| Q1 2018 | share | Increase | +31.00% | 31K shares | 29K | $40.33 | 131K |
| Q4 2017 | share | 0.00% | 0 shares | 542K | $52.54 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $47.12 | 100K | |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 3.53M | $35.37 | 100K |