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Point72 Asset Management, L.P. > EXAS

DateNameTickerSharesChangeValueChangePrice
06/30/2023EXACT SCIENCES CORPEXAS1,190,936-288,361111,828,890,00011,517,760,000$93,900.00
03/31/2023EXACT SCIENCES CORPEXAS1,479,297305,388100,311,130,00042,190,895,000$67,810.00
12/31/2022EXACT SCIENCES CORPEXAS1,173,909-1,257,00258,120,235,00058,041,255,000$49,510.00
09/30/2022EXACT SCIENCES CORPEXAS2,430,9112,430,91178,980,00078,980,000$32.49
06/30/2022EXACT SCIENCES CORPEXAS0-24,1000-1,685,000 
03/31/2022EXACT SCIENCES CORPEXAS24,10024,1001,685,0001,685,000$69.92
12/31/2021EXACT SCIENCES CORPEXAS0-14,2990-1,778,000 
06/30/2021EXACT SCIENCES CORPEXAS14,29914,2991,778,0001,778,000$124.34
09/30/2020EXACT SCIENCES CORPEXAS0-200,2000-17,405,000 
06/30/2020EXACT SCIENCES CORPEXAS200,200200,20017,405,00017,405,000$86.94
09/30/2019EXACT SCIENCES CORPEXAS0-110,8980-13,090,000 
06/30/2019EXACT SCIENCES CORPEXAS110,898105,85013,090,00012,653,000$118.04
03/31/2019EXACT SCIENCES CORPEXAS5,048-89,552437,000-5,532,000$86.57
12/31/2018EXACT SCIENCES CORPEXAS94,60094,6005,969,0005,969,000$63.10
06/30/2018EXACT SCIENCES CORPEXAS0-576,8000-23,262,000 
03/31/2018EXACT SCIENCES CORPEXAS576,80029,99423,262,000-5,467,000$40.33
12/31/2017EXACT SCIENCES CORPEXAS546,806546,80628,729,00028,729,000$52.54
09/30/2017EXACT SCIENCES CORPEXAS0-455,2000-16,100,000 
06/30/2017EXACT SCIENCES CORPEXAS455,200-2,045,27616,100,000-42,961,000$35.37
03/31/2017EXACT SCIENCES CORPEXAS2,500,4762,347,47659,061,00057,017,000$23.62
12/31/2016EXACT SCIENCES CORPEXAS153,000153,0002,044,0002,044,000$13.36
09/30/2016EXACT SCIENCES CORPEXAS0-507,1750-6,213,000 
06/30/2016EXACT SCIENCES CORPEXAS507,175-240,3256,213,0001,175,000$12.25
03/31/2016EXACT SCIENCES CORPEXAS747,500-1,721,3285,038,000-17,749,000$6.74
12/31/2015EXACT SCIENCES CORPEXAS2,468,8282,468,82822,787,00022,787,000$9.23
09/30/2015EXACT SCIENCES CORPEXAS12,00012,000216,000216,000$18.00
06/30/2015EXACT SCIENCES CORPEXAS74,40074,4002,213,0002,213,000$29.74
03/31/2015EXACT SCIENCES CORPEXAS158,900158,9003,499,0003,499,000$22.02
12/31/2014EXACT SCIENCES CORPEXAS2,482,4002,482,40068,117,00068,117,000$27.44
09/30/2014EXACT SCIENCES CORPEXAS468,200468,2009,074,0009,074,000$19.38
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