PA
Perceptive Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$8.52M | – | 103 |
|
|
2024
Q3 | $8.52M | Buy |
+125,000
| New | +$8.52M | 0.18% | 72 |
|
|
2021
Q3 | – | Sell |
-233,523
| Closed | -$29M | – | 145 |
|
|
2021
Q2 | $29M | Sell |
233,523
-120,000
| -34% | -$14.9M | 0.38% | 59 |
|
|
2021
Q1 | $46.6M | Buy |
+353,523
| New | +$46.6M | 0.59% | 43 |
|
|
2017
Q4 | – | Sell |
-135,444
| Closed | -$6.38M | – | 132 |
|
|
2017
Q3 | $6.38M | Buy |
135,444
+35,444
| +35% | +$1.67M | 0.24% | 61 |
|
|
2017
Q2 | $3.54M | Sell |
100,000
-310,000
| -76% | -$11M | 0.18% | 67 |
|
|
2017
Q1 | $9.68M | Buy |
+410,000
| New | +$9.68M | 0.55% | 44 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q3 | – | Sell |
-901,250
| Closed | -$15.3M | – | 120 |
|
|
2014
Q2 | $15.3M | Sell |
901,250
-923,900
| -51% | -$15.7M | 1.51% | 21 |
|
|
2014
Q1 | $25.9M | Sell |
1,825,150
-144,753
| -7% | -$2.05M | 2.72% | 8 |
|
|
2013
Q4 | $23M | Buy |
1,969,903
+221,589
| +13% | +$2.59M | 2.77% | 9 |
|
|
2013
Q3 | $20.6M | Buy |
1,748,314
+98,756
| +6% | +$1.17M | 1.67% | 12 |
|
|
2013
Q2 | $22.9M | Buy |
+1,649,558
| New | +$22.9M | 2.31% | 9 |
|