Joel Greenblatt - Gotham Asset Management
Holding/activity history for Exact Sciences Corp (EXAS)
← All EXAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 74,464 | 0.03 | Add 551.48% | 0.02 | $101.56 | $7,562,564 | SEC |
| 2025 Q3 | 11,430 | <0.01 | Reduce 89.51% | 0.03 | $54.71 | $625,335 | SEC |
| 2025 Q2 | 108,940 | 0.03 | Add 42.26% | 0.01 | $53.14 | $5,789,072 | SEC |
| 2025 Q1 | 76,579 | 0.03 | Reduce 48.99% | 0.04 | $43.29 | $3,315,105 | SEC |
| 2024 Q4 | 150,120 | 0.08 | Reduce 7.57% | <0.01 | $56.19 | $8,435,243 | SEC |
| 2024 Q3 | 162,422 | 0.11 | Add 23.47% | 0.02 | $68.12 | $11,064,187 | SEC |
| 2024 Q2 | 131,549 | 0.07 | Add 75.14% | 0.03 | $42.25 | $5,557,945 | SEC |
| 2024 Q1 | 75,109 | 0.08 | Add 13.02% | <0.01 | $69.06 | $5,187,028 | SEC |
| 2023 Q4 | 66,459 | 0.09 | Reduce 29.51% | 0.04 | $73.98 | $4,916,637 | SEC |
| 2023 Q3 | 94,281 | 0.13 | Add 4.83% | <0.01 | $68.22 | $6,431,850 | SEC |
| 2023 Q2 | 89,934 | 0.18 | Add 14.08% | 0.02 | $93.90 | $8,444,803 | SEC |
| 2023 Q1 | 78,834 | 0.13 | Reduce 2.58% | <0.01 | $67.81 | $5,345,734 | SEC |
| 2022 Q4 | 80,920 | 0.11 | Add 132.12% | 0.06 | $49.51 | $4,006,349 | SEC |
| 2022 Q3 | 34,861 | 0.03 | Buy | 0.03 | $32.50 | $1,133,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 6,092 | 0.01 | Reduce 28.24% | <0.01 | $69.93 | $426,000 | SEC |
| 2021 Q4 | 8,490 | 0.02 | Add 27.19% | <0.01 | $77.86 | $661,000 | SEC |
| 2021 Q3 | 6,675 | 0.03 | Add 40.97% | <0.01 | $95.43 | $637,000 | SEC |
| 2021 Q2 | 4,735 | 0.03 | Add 0.70% | <0.01 | $124.39 | $589,000 | SEC |
| 2021 Q1 | 4,702 | 0.03 | Reduce 19.43% | <0.01 | $131.86 | $620,000 | SEC |
| 2020 Q4 | 5,836 | 0.03 | Reduce 14.96% | <0.01 | $132.45 | $773,000 | SEC |
| 2020 Q3 | 6,863 | 0.02 | Reduce 15.41% | <0.01 | $102.00 | $700,000 | SEC |
| 2020 Q2 | 8,113 | 0.02 | Add 0.11% | $86.90 | $705,000 | SEC | |
| 2020 Q1 | 8,104 | 0.01 | Add 34.95% | <0.01 | $58.00 | $470,000 | SEC |
| 2019 Q4 | 6,005 | 0.01 | Buy | 0.01 | $92.42 | $555,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 3,591 | <0.01 | Reduce 92.02% | 0.05 | $118.07 | $424,000 | SEC |
| 2019 Q1 | 44,991 | 0.06 | Add 2.14% | <0.01 | $86.62 | $3,897,000 | SEC |
| 2018 Q4 | 44,047 | 0.04 | Add 0.50% | <0.01 | $63.09 | $2,779,000 | SEC |
| 2018 Q3 | 43,826 | 0.05 | Reduce 52.44% | 0.04 | $78.93 | $3,459,000 | SEC |
| 2018 Q2 | 92,142 | 0.08 | Reduce 28.36% | 0.02 | $59.79 | $5,509,000 | SEC |
| 2018 Q1 | 128,614 | 0.07 | Reduce 40.19% | 0.07 | $40.33 | $5,187,000 | SEC |
| 2017 Q4 | 215,037 | 0.17 | Reduce 36.18% | 0.09 | $52.54 | $11,298,000 | SEC |
| 2017 Q3 | 336,919 | 0.24 | Add 85.03% | 0.11 | $47.12 | $15,876,000 | SEC |
| 2017 Q2 | 182,085 | 0.09 | Add 224.87% | 0.06 | $35.37 | $6,440,000 | SEC |
| 2017 Q1 | 56,048 | 0.02 | Buy | 0.02 | $23.62 | $1,324,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 53,252 | 0.01 | Add 201.39% | <0.01 | $18.57 | $989,000 | SEC |
| 2016 Q2 | 17,669 | <0.01 | Buy | <0.01 | $12.22 | $216,000 | SEC |