Atika Capital Management’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-211,120	Closed	-$8.92M	–	86
2024 Q2	$8.92M	Sell	211,120 -3,880	-2%	-$164K	0.87%	37
2024 Q1	$14.8M	Buy	215,000 +93,000	+76%	+$6.42M	1.46%	20
2023 Q4	$9.03M	Buy	122,000 +78,000	+177%	+$5.77M	1.21%	29
2023 Q3	$3M	Sell	44,000 -199,000	-82%	-$13.6M	0.39%	61
2023 Q2	$22.8M	Buy	+243,000	New	+$22.8M	2.28%	7
2021 Q4	–	Sell	-70,000	Closed	-$6.68M	–	89
2021 Q3	$6.68M	Hold	70,000	–	–	0.4%	69
2021 Q2	$8.7M	Hold	70,000	–	–	0.69%	56
2021 Q1	$9.23M	Sell	70,000 -32,300	-32%	-$4.26M	0.8%	51
2020 Q4	$13.6M	Sell	102,300 -8,900	-8%	-$1.18M	1.06%	34
2020 Q3	$11.3M	Buy	111,200 +47,200	+74%	+$4.81M	0.93%	35
2020 Q2	$5.56M	Sell	64,000 -17,000	-21%	-$1.48M	0.72%	57
2020 Q1	$4.7M	Buy	81,000 +8,500	+12%	+$493K	0.9%	33
2019 Q4	$6.71M	Sell	72,500 -27,500	-28%	-$2.54M	1.29%	33
2019 Q3	$9.04M	Sell	100,000 -35,300	-26%	-$3.19M	1.9%	15
2019 Q2	$16M	Sell	135,300 -22,700	-14%	-$2.68M	3.14%	2
2019 Q1	$13.7M	Buy	158,000 +7,500	+5%	+$650K	2.78%	1
2018 Q4	$9.5M	Buy	150,500 +25,500	+20%	+$1.61M	2.8%	3
2018 Q3	$9.87M	Buy	125,000 +7,000	+6%	+$552K	1.77%	11
2018 Q2	$7.06M	Buy	118,000 +96,500	+449%	+$5.77M	1.36%	17
2018 Q1	$867K	Sell	21,500 -41,500	-66%	-$1.67M	0.3%	61
2017 Q4	$3.31M	Sell	63,000 -27,000	-30%	-$1.42M	1.28%	33
2017 Q3	$4.24M	Sell	90,000 -946	-1%	-$44.6K	1.22%	19
2017 Q2	$3.22M	Buy	+90,946	New	+$3.22M	1.13%	27
2016 Q4	–	Sell	-148,300	Closed	-$2.75M	–	64
2016 Q3	$2.75M	Buy	+148,300	New	+$2.75M	1.12%	32