EXACT Sciences Corporation shares owned by Caption Management
Quarter-by-quarter ownership of EXACT Sciences Corporation (EXAS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in EXACT Sciences Corporation
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All positions including EXACT Sciences Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in EXACT Sciences Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 498k | 69.06 |
| 2023-12-31 | $41M | 557k | 73.98 |
| 2023-09-30 | $27M | 401k | 68.22 |
| 2023-06-30 | $79M | 840k | 93.90 |
| 2023-03-31 | $32M | 472k | 67.81 |
| 2022-12-31 | $41M | 823k | 49.51 |
| 2022-09-30 | $16M | 502k | 32.49 |
| 2022-06-30 | $2.2M | 56k | 40.00 |
| 2022-03-31 | $13M | 191k | 69.93 |
| 2021-12-31 | $8.5M | 110k | 77.81 |
| 2020-12-31 | $21M | 157k | 132.46 |
| 2020-09-30 | $3.0M | 30k | 102.00 |
| 2020-06-30 | $869k | 10k | 86.90 |
| 2020-03-31 | $2.2M | 39k | 58.01 |
| 2019-12-31 | $57M | 617k | 92.48 |
| 2019-09-30 | $26M | 284k | 90.37 |
| 2019-06-30 | $22M | 184k | 118.04 |
| 2019-03-31 | $22M | 252k | 86.62 |
| 2018-12-31 | $40M | 630k | 63.11 |
| 2018-09-30 | $2.0M | 25k | 78.92 |
| 2018-06-30 | $1.5M | 25k | 59.76 |
| 2018-03-31 | $1.0M | 25k | 40.32 |
| 2017-12-31 | $21M | 400k | 52.53 |