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Bellevue Group AG
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 1,006,772 | -218,270 | 94,535,891,000 | 11,465,792,000 | $93,900.00 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 1,225,042 | -86,973 | 83,070,099,000 | 18,112,236,000 | $67,810.00 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 1,312,015 | 182,362 | 64,957,863,000 | 64,921,161,000 | $49,510.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 1,129,653 | 371,630 | 36,702,000 | 6,843,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 758,023 | 38,720 | 29,859,000 | -20,435,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 719,303 | 76,721 | 50,294,000 | 282,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 642,582 | 213,309 | 50,012,000 | 9,038,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 429,273 | 153,600 | 40,974,000 | 6,705,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 275,673 | 57,533 | 34,269,000 | 5,523,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 218,140 | 23,140 | 28,746,000 | 2,910,000 | $131.78 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 195,000 | -109,490 | 25,836,000 | -5,207,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 304,490 | 304,490 | 31,043,000 | 31,043,000 | $101.95 |
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