EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025
Shares 601,800 Value ($000) $61,119 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 593,500 Value ($000) $32,470 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 572,000 Value ($000) $30,396 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 480,000 Value ($000) $20,779 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 450,000 Value ($000) $25,286 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 1,147,500 Value ($000) $78,168 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 1,081,500 Value ($000) $45,693 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 1,059,750 Value ($000) $73,186 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 1,019,500 Value ($000) $75,423 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 1,018,250 Value ($000) $69,465 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 943,500 Value ($000) $88,595 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 941,500 Value ($000) $63,843 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 887,500 Value ($000) $43,940 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 578,600 Value ($000) $18,799 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 572,700 Value ($000) $22,559 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 570,000 Value ($000) $39,854 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 570,000 Value ($000) $44,363 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 570,000 Value ($000) $54,407 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 570,000 Value ($000) $70,857 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 570,000 Value ($000) $75,115 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 485,000 Value ($000) $64,258 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 424,000 Value ($000) $43,227 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 424,000 Value ($000) $36,863 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 424,000 Value ($000) $24,592 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 420,000 Value ($000) $38,842 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 431,750 Value ($000) $39,017 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 397,000 Value ($000) $46,862 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 397,000 Value ($000) $34,388 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 385,000 Value ($000) $24,294 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 385,000 Value ($000) $30,384 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 380,000 Value ($000) $22,720 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 370,500 Value ($000) $14,942 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 434,900 Value ($000) $22,850 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 437,400 Value ($000) $20,610 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 437,500 Value ($000) $15,474 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 337,500 Value ($000) $7,972 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 450,900 Value ($000) $6,024 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 435,000 Value ($000) $8,078 Avg Close $17.62 Range $11.48 - $22.80