POINT72 ASSET MANAGEMENT, L.P. – Exact Sciences Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$812,000
portfolio value
Exact Sciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.43M shares | 78.98M | $32.49 | 2.43M |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 812K | $32.49 | 25K |
| Q2 2022 | share | Decrease | -100.00% | -24.1K shares | -1.68M | $39.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 24.1K shares | 1.68M | $69.92 | 24.1K |
| Q3 2021 | share | Decrease | -100.00% | -14.29K shares | -1.77M | $95.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.29K shares | 1.77M | $124.31 | 14.29K |
| Q3 2020 | share | Decrease | -100.00% | -200.2K shares | -17.40M | $101.95 | 0 |
| Q2 2020 | share | Increase | 0.00% | 200.2K shares | 17.40M | $86.94 | 200.2K |
| Q3 2019 | share | Decrease | -100.00% | -110.89K shares | -13.09M | $90.37 | 0 |
| Q2 2019 | share | Increase | +2096.87% | 105.85K shares | 12.65M | $118.04 | 110.89K |
| Q1 2019 | share | Decrease | -94.66% | -89.55K shares | -5.53M | $86.62 | 5.04K |
| Q4 2018 | share | Increase | 0.00% | 94.6K shares | 5.96M | $63.1 | 94.6K |
| Q2 2018 | share | Decrease | -100.00% | -576.8K shares | -23.26M | $59.79 | 0 |
| Q1 2018 | share | Increase | +5.49% | 29.99K shares | -5.46M | $40.33 | 576.8K |
| Q4 2017 | share | Increase | 0.00% | 546.80K shares | 28.72M | $52.54 | 546.80K |
| Q3 2017 | share | Decrease | -100.00% | -455.2K shares | -16.1M | $47.12 | 0 |
| Q2 2017 | share | Decrease | -81.80% | -2.04M shares | -42.96M | $35.37 | 455.2K |
| Q1 2017 | share | Increase | +1534.30% | 2.34M shares | 57.01M | $23.62 | 2.50M |
| Q4 2016 | share | Increase | 0.00% | 153K shares | 2.04M | $13.36 | 153K |
| Q3 2016 | share | Decrease | -100.00% | -507.17K shares | -6.21M | $18.57 | 0 |
| Q2 2016 | share | Decrease | -32.15% | -240.32K shares | 1.17M | $12.25 | 507.17K |
| Q1 2016 | share | Decrease | -69.72% | -1.72M shares | -17.74M | $6.74 | 747.5K |