EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Casdin Capital, LLC's Holding History (CIK: 0001534261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 90,000 Value ($000) $4,924 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 90,000 Value ($000) $4,783 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 405,000 Value ($000) $17,532 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 650,000 Value ($000) $36,524 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 650,000 Value ($000) $44,278 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 650,000 Value ($000) $27,463 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 650,000 Value ($000) $44,889 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 420,000 Value ($000) $31,072 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 459,450 Value ($000) $31,344 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 500,000 Value ($000) $46,950 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 565,000 Value ($000) $38,313 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 565,000 Value ($000) $27,973 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 967,000 Value ($000) $31,418 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 450,000 Value ($000) $17,726 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 1,330,000 Value ($000) $92,994 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 2,040,000 Value ($000) $158,773 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 2,360,186 Value ($000) $225,280 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 2,360,186 Value ($000) $293,395 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 2,360,186 Value ($000) $311,025 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 1,485,149 Value ($000) $196,767 Avg Close $120.93 Range $99.20 - $144.00
Q3 2016
Shares 155,000 Value ($000) $2,878 Avg Close $17.62 Range $11.48 - $22.80
Q1 2016
Shares 60,000 Value ($000) $404 Avg Close $6.40 Range $4.67 - $9.22