EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2025
Shares 73,600 Value ($000) $4,027 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 355,000 Value ($000) $18,865 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 353,000 Value ($000) $15,281 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 603,011 Value ($000) $33,883 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 588,000 Value ($000) $40,055 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 338,500 Value ($000) $14,302 Avg Close $55.02 Range $40.62 - $79.62
Q3 2021
Shares 369,000 Value ($000) $35,221 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 590,000 Value ($000) $73,343 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 598,000 Value ($000) $78,804 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 247,000 Value ($000) $32,725 Avg Close $120.93 Range $99.20 - $144.00
Q4 2019
Shares 31,000 Value ($000) $2,867 Avg Close $87.91 Range $75.35 - $99.82