Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-602,000
| Closed | -$56.5M | – | 169 |
|
|
2023
Q2 | $56.5M | Buy |
+602,000
| New | +$56.5M | 0.28% | 65 |
|
|
2022
Q2 | – | Sell |
-802,898
| Closed | -$56.1M | – | 318 |
|
|
2022
Q1 | $56.1M | Buy |
802,898
+481,000
| +149% | +$33.6M | 0.27% | 66 |
|
|
2021
Q4 | $25.1M | Sell |
321,898
-275,700
| -46% | -$21.5M | 0.13% | 81 |
|
|
2021
Q3 | $57M | Buy |
597,598
+347,598
| +139% | +$33.2M | 0.27% | 69 |
|
|
2021
Q2 | $31.1M | Buy |
+250,000
| New | +$31.1M | 0.13% | 84 |
|