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EXACT SCIENCES CORP
Ticker: EXAS
CUSIP: 30063P105
Class: EQTY
Catalio Capital Management, LP's Holding History (CIK: 0001958125)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
248,987
Value ($000)
$13,622
Avg Close
$49.96
Range
$38.81 - $56.52
Q4 2024
Shares
309,103
Value ($000)
$17,368
Avg Close
$62.23
Range
$48.02 - $72.83
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
248,987
$13,622
$49.96
$38.81 - $56.52
Q4 2024
309,103
$17,368
$62.23
$48.02 - $72.83