AC
Armistice Capital’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
741,956
-1,030,413
| -58% | -$54.8M | 0.68% | 17 |
|
|
2025
Q1 | $76.7M | Buy |
1,772,369
+155,369
| +10% | +$6.73M | 1.15% | 7 |
|
|
2024
Q4 | $90.9M | Buy |
+1,617,000
| New | +$90.9M | 1.24% | 7 |
|
|
2024
Q3 | – | Sell |
-1,400,086
| Closed | -$59.2M | – | 279 |
|
|
2024
Q2 | $59.2M | Buy |
1,400,086
+669,438
| +92% | +$28.3M | 0.74% | 15 |
|
|
2024
Q1 | $50.5M | Sell |
730,648
-41,173
| -5% | -$2.84M | 0.67% | 18 |
|
|
2023
Q4 | $57.1M | Buy |
771,821
+60,301
| +8% | +$4.46M | 0.78% | 21 |
|
|
2023
Q3 | $48.5M | Buy |
711,520
+239,520
| +51% | +$16.3M | 0.74% | 22 |
|
|
2023
Q2 | $44.3M | Sell |
472,000
-884,000
| -65% | -$83M | 0.64% | 27 |
|
|
2023
Q1 | $92M | Sell |
1,356,000
-180,000
| -12% | -$12.2M | 1.32% | 10 |
|
|
2022
Q4 | $76M | Sell |
1,536,000
-24,000
| -2% | -$1.19M | 1.33% | 16 |
|
|
2022
Q3 | $50.7M | Buy |
+1,560,000
| New | +$50.7M | 0.88% | 28 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$4.08M | – | 112 |
|
|
2020
Q3 | $4.08M | Buy |
+40,000
| New | +$4.08M | 0.15% | 79 |
|