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GEODE CAPITAL MANAGEMENT, LLC
> EXAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXACT SCIENCES CORP | EXAS | 2,696,040 | 104,983 | 252,752,880,000 | 77,295,369,000 | $93,749.68 |
03/31/2023 | EXACT SCIENCES CORP | EXAS | 2,591,057 | 218,421 | 175,457,511,000 | 175,380,483,000 | $67,716.58 |
09/30/2022 | EXACT SCIENCES CORP | EXAS | 2,372,636 | 23,903 | 77,028,000 | -15,386,000 | $32.47 |
06/30/2022 | EXACT SCIENCES CORP | EXAS | 2,348,733 | 84,500 | 92,414,000 | -65,671,000 | $39.35 |
03/31/2022 | EXACT SCIENCES CORP | EXAS | 2,264,233 | 92,267 | 158,085,000 | -10,697,000 | $69.82 |
12/31/2021 | EXACT SCIENCES CORP | EXAS | 2,171,966 | 76,790 | 168,782,000 | -30,898,000 | $77.71 |
09/30/2021 | EXACT SCIENCES CORP | EXAS | 2,095,176 | 1,545 | 199,680,000 | -60,184,000 | $95.30 |
06/30/2021 | EXACT SCIENCES CORP | EXAS | 2,093,631 | 153,054 | 259,864,000 | 4,486,000 | $124.12 |
03/31/2021 | EXACT SCIENCES CORP | EXAS | 1,940,577 | 209,172 | 255,378,000 | 26,297,000 | $131.60 |
12/31/2020 | EXACT SCIENCES CORP | EXAS | 1,731,405 | 151,055 | 229,081,000 | 68,138,000 | $132.31 |
09/30/2020 | EXACT SCIENCES CORP | EXAS | 1,580,350 | -4,876 | 160,943,000 | 23,247,000 | $101.84 |
06/30/2020 | EXACT SCIENCES CORP | EXAS | 1,585,226 | -20,183 | 137,696,000 | 44,666,000 | $86.86 |
03/31/2020 | EXACT SCIENCES CORP | EXAS | 1,605,409 | 33,528 | 93,030,000 | -52,200,000 | $57.95 |
12/31/2019 | EXACT SCIENCES CORP | EXAS | 1,571,881 | 221,960 | 145,230,000 | -14,006,000 | $92.39 |
06/30/2019 | EXACT SCIENCES CORP | EXAS | 1,349,921 | 71,590 | 159,236,000 | 48,507,000 | $117.96 |
03/31/2019 | EXACT SCIENCES CORP | EXAS | 1,278,331 | 80,491 | 110,729,000 | 35,146,000 | $86.62 |
12/31/2018 | EXACT SCIENCES CORP | EXAS | 1,197,840 | 69,128 | 75,583,000 | -13,494,000 | $63.10 |
09/30/2018 | EXACT SCIENCES CORP | EXAS | 1,128,712 | 13,642 | 89,077,000 | 22,407,000 | $78.92 |
06/30/2018 | EXACT SCIENCES CORP | EXAS | 1,115,070 | -10,946 | 66,670,000 | 21,258,000 | $59.79 |
03/31/2018 | EXACT SCIENCES CORP | EXAS | 1,126,016 | 27,376 | 45,412,000 | -12,310,000 | $40.33 |
12/31/2017 | EXACT SCIENCES CORP | EXAS | 1,098,640 | 24,614 | 57,722,000 | 7,114,000 | $52.54 |
09/30/2017 | EXACT SCIENCES CORP | EXAS | 1,074,026 | 9,810 | 50,608,000 | 12,967,000 | $47.12 |
06/30/2017 | EXACT SCIENCES CORP | EXAS | 1,064,216 | 122,419 | 37,641,000 | 37,618,756 | $35.37 |
03/31/2017 | EXACT SCIENCES CORP | EXAS | 941,797 | 941,797 | 22,244 | 22,244 | $0.02 |
06/30/2016 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
03/31/2016 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
12/31/2015 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
09/30/2015 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
06/30/2015 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
03/31/2015 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
12/31/2014 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
09/30/2014 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
06/30/2014 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
03/31/2014 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
12/31/2013 | EXACT SCIENCES CORP | EXAS | 0 | -262,639 | 0 | -3,653,000 | |
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