CASDIN CAPITAL, LLC – Exact Sciences Corporation Transaction History
CASDIN CAPITAL, LLC portfolio value:
$31.41M
portfolio value
CASDIN CAPITAL, 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 | +114.89% | 517K shares | 13.69M | $32.49 | 967K |
| Q2 2022 | share | Decrease | -66.17% | -880K shares | -75.26M | $39.39 | 450K |
| Q1 2022 | share | Decrease | -34.80% | -710K shares | -65.77M | $69.92 | 1.33M |
| Q4 2021 | share | Decrease | -13.57% | -320.18K shares | -66.50M | $77.89 | 2.04M |
| Q3 2021 | share | 0.00% | 0 shares | -68.11M | $95.45 | 2.36M | |
| Q2 2021 | share | 0.00% | 0 shares | -17.63M | $124.31 | 2.36M | |
| Q1 2021 | share | Increase | +58.92% | 875.03K shares | 114.25M | $131.78 | 2.36M |
| Q4 2020 | share | Increase | 0.00% | 1.48M shares | 196.76M | $132.49 | 1.48M |
| Q4 2016 | share | Decrease | -100.00% | -155K shares | -2.87M | $13.36 | 0 |
| Q3 2016 | share | Increase | 0.00% | 155K shares | 2.87M | $18.57 | 155K |
| Q2 2016 | share | Decrease | -100.00% | -60K shares | -404K | $12.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 60K shares | 404K | $6.74 | 60K |