INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Exact Sciences Corporation Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$9.62M
portfolio value
INTRINSIC EDGE CAPITAL 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 | +0.16% | 473 shares | -2.02M | $32.49 | 296.27K |
| Q2 2022 | share | Increase | +27.17% | 63.19K shares | -4.61M | $39.39 | 295.8K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -15.56M | $69.92 | 0 |
| Q1 2022 | share | Decrease | -14.36% | -38.99K shares | -4.87M | $69.92 | 232.60K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 15.56M | $77.89 | 200K |
| Q4 2021 | share | Increase | 0.00% | 271.60K shares | 21.13M | $77.89 | 271.60K |
| Q1 2021 | share | Decrease | -100.00% | -33.84K shares | -4.48M | $131.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $132.49 | 33.84K | |
| Q3 2020 | share | Decrease | -3.35% | -1.17K shares | 406K | $101.95 | 33.84K |
| Q2 2020 | share | Decrease | -62.50% | -58.36K shares | -2.37M | $86.94 | 35.01K |
| Q1 2020 | share | Increase | +50.68% | 31.40K shares | -315K | $58 | 93.38K |
| Q1 2020 | put | Decrease | -100.00% | -62K shares | -5.73M | $58 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $92.48 | 61.97K | |
| Q4 2019 | put | Increase | +106.67% | 32K shares | 3.02M | $92.48 | 62K |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -17.70M | $90.37 | 0 |
| Q3 2019 | share | Decrease | -68.36% | -133.87K shares | -17.51M | $90.37 | 61.97K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 2.71M | $90.37 | 30K |
| Q2 2019 | share | Increase | +33.52% | 49.17K shares | 10.41M | $118.04 | 195.84K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 17.70M | $118.04 | 150K |
| Q1 2019 | share | Increase | +58.78% | 54.29K shares | 6.87M | $86.62 | 146.67K |
| Q4 2018 | share | Increase | 0.00% | 92.37K shares | 5.82M | $63.1 | 92.37K |
| Q3 2018 | share | Decrease | -100.00% | -144.56K shares | -8.64M | $78.92 | 0 |
| Q2 2018 | share | Decrease | -27.61% | -55.14K shares | 590K | $59.79 | 144.56K |
| Q1 2018 | share | Increase | 0.00% | 199.71K shares | 8.05M | $40.33 | 199.71K |
| Q4 2017 | share | Decrease | -100.00% | -73.9K shares | -3.48M | $52.54 | 0 |
| Q3 2017 | share | Decrease | -11.92% | -10K shares | 514K | $47.12 | 73.9K |
| Q2 2017 | share | Decrease | -46.80% | -73.80K shares | -757K | $35.37 | 83.9K |
| Q1 2017 | share | Increase | +365.20% | 123.80K shares | 3.27M | $23.62 | 157.70K |
| Q4 2016 | share | Increase | 0.00% | 33.9K shares | 453K | $13.36 | 33.9K |