Hedge Fund - Antipodean Advisors
Exact Sciences Corp (EXAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $113.94 |
| 2 | 2019 - Q2 (2019-06-30) | $354,000 | 0.43% | 3,000 | $100.76 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $68.63 |
| 4 | 2018 - Q3 (2018-09-30) | $4,262,000 | 5.28% | 54,000 | $65.21 |
| 5 | 2018 - Q2 (2018-06-30) | $13,931,000 | 17.56% | 233,000 | $53.82 |
| 6 | 2018 - Q1 (2018-03-31) | $9,532,000 | 10.53% | 236,346 | $48.78 |
| 7 | 2017 - Q4 (2017-12-31) | $30,334,000 | 24.63% | 577,346 | $53.39 |
| 8 | 2017 - Q3 (2017-09-30) | $27,205,000 | 22.95% | 577,346 | $40.25 |
| 9 | 2017 - Q2 (2017-06-30) | $16,848,000 | 9.47% | 476,346 | $30.87 |
| 10 | 2017 - Q1 (2017-03-31) | $8,724,000 | 4.25% | 369,346 | $19.82 |
| 11 | 2016 - Q4 (2016-12-31) | $3,366,000 | 1.34% | 251,946 | $16.14 |
| 12 | 2016 - Q3 (2016-09-30) | $13,964,000 | 6.9% | 751,946 | $17.62 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $6.40 |
| 14 | 2015 - Q4 (2015-12-31) | $6,415,000 | 0.93% | 695,007 | $9.30 |
The displayed share prices are average quarterly stock market prices.