News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 1,867,714 | 178 | 175,378,344,000 | 48,740,728,000 | $93,900.00 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 1,867,536 | 171 | 126,637,616,000 | 126,576,945,000 | $67,810.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 1,867,365 | 501,765 | 60,671,000 | 6,880,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 1,365,600 | -124,400 | 53,791,000 | -50,390,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 1,490,000 | 0 | 104,181,000 | -11,786,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 1,490,000 | 0 | 115,967,000 | -26,254,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 1,490,000 | -250,000 | 142,221,000 | -74,078,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 1,740,000 | 0 | 216,299,000 | -12,998,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 1,740,000 | 0 | 229,297,000 | -1,236,000 | $131.78 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 1,740,000 | 0 | 230,533,000 | 53,140,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 1,740,000 | 0 | 177,393,000 | 26,117,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 1,740,000 | 348,000 | 151,276,000 | 70,540,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 1,392,000 | 897,000 | 80,736,000 | 34,958,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 495,000 | 0 | 45,778,000 | 1,045,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 495,000 | 0 | 44,733,000 | -13,697,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 495,000 | 355,000 | 58,430,000 | 46,303,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 140,000 | 9,000 | 12,127,000 | 3,861,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 131,000 | 0 | 8,266,000 | -2,073,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 131,000 | 0 | 10,339,000 | 2,507,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 131,000 | 0 | 7,832,000 | 2,549,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 131,000 | 31,000 | 5,283,000 | 29,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 100,000 | 0 | 5,254,000 | 542,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 100,000 | 0 | 4,712,000 | 1,175,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 100,000 | 100,000 | 3,537,000 | 3,537,000 | $35.37 |
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