NM
Newtyn Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$23.1M | – | 50 |
|
|
2019
Q4 | $23.1M | Buy |
250,000
+100,000
| +67% | +$9.25M | 2.14% | 6 |
|
|
2019
Q3 | $13.6M | Hold |
150,000
| – | – | 1.28% | 14 |
|
|
2019
Q2 | $17.7M | Hold |
150,000
| – | – | 2.29% | 10 |
|
|
2019
Q1 | $13M | Sell |
150,000
-318,828
| -68% | -$27.6M | 2.46% | 12 |
|
|
2018
Q4 | $29.6M | Buy |
468,828
+318,828
| +213% | +$20.1M | 5.79% | 5 |
|
|
2018
Q3 | $11.8M | Hold |
150,000
| – | – | 2.03% | 15 |
|
|
2018
Q2 | $8.97M | Buy |
+150,000
| New | +$8.97M | 1.68% | 14 |
|