Hedge Fund - Intrinsic Edge Capital
Exact Sciences Corp (EXAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $65.55 |
| 2 | 2023 - Q3 (2023-09-30) | $12,414,948 | 1.4% | 181,984 | $84.85 |
| 3 | 2023 - Q2 (2023-06-30) | $13,332,298 | 0.95% | 141,984 | $78.01 |
| 4 | 2023 - Q1 (2023-03-31) | $21,145,599 | 2.12% | 311,836 | $64.28 |
| 5 | 2022 - Q4 (2022-12-31) | $10,554 | 1.05% | 213,167 | $40.86 |
| 6 | 2022 - Q3 (2022-09-30) | $9,626,000 | 1.05% | 296,273 | $41.23 |
| 7 | 2022 - Q2 (2022-06-30) | $11,652,000 | 0.9% | 295,800 | $53.47 |
| 8 | 2022 - Q1 (2022-03-31) | $16,264,000 | 1.24% | 232,603 | $73.10 |
| 9 | 2021 - Q4 (2021-12-31) | $21,139,000 | 1.34% | 271,602 | $88.25 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $136.88 |
| 11 | 2020 - Q4 (2020-12-31) | $4,484,000 | 0.33% | 33,841 | $120.93 |
| 12 | 2020 - Q3 (2020-09-30) | $3,450,000 | 0.23% | 33,841 | $86.36 |
| 13 | 2020 - Q2 (2020-06-30) | $3,044,000 | 0.28% | 35,014 | $79.90 |
| 14 | 2020 - Q1 (2020-03-31) | $5,416,000 | 0.71% | 93,380 | $81.19 |
| 15 | 2019 - Q4 (2019-12-31) | $5,731,000 | 0.71% | 61,973 | $87.91 |
| 16 | 2019 - Q3 (2019-09-30) | $5,601,000 | 0.62% | 61,973 | $113.94 |
| 17 | 2019 - Q2 (2019-06-30) | $23,118,000 | 2.75% | 195,847 | $100.76 |
| 18 | 2019 - Q1 (2019-03-31) | $12,705,000 | 2.15% | 146,675 | $85.12 |
| 19 | 2018 - Q4 (2018-12-31) | $5,829,000 | 0.97% | 92,378 | $68.63 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.21 |
| 21 | 2018 - Q2 (2018-06-30) | $8,644,000 | 1.01% | 144,565 | $53.82 |
| 22 | 2018 - Q1 (2018-03-31) | $8,054,000 | 1.22% | 199,713 | $48.78 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $53.39 |
| 24 | 2017 - Q3 (2017-09-30) | $3,482,000 | 0.68% | 73,900 | $40.25 |
| 25 | 2017 - Q2 (2017-06-30) | $2,968,000 | 0.91% | 83,900 | $30.87 |
| 26 | 2017 - Q1 (2017-03-31) | $3,725,000 | 1.14% | 157,702 | $19.82 |
| 27 | 2016 - Q4 (2016-12-31) | $453,000 | 0.19% | 33,900 | $16.14 |
The displayed share prices are average quarterly stock market prices.