Current Value of Holding

$153 Million

Shares

3.27 Million

% of Portfolio

1.16%

Average Buy Price

$103

Avg closing price
Price range

15 Cathie Wood Exact Sciences Trades

Cathie Wood's position in Exact Sciences is currently worth $153 Million. That's 1.16% of their equity portfolio (24th largest holding). The investor owns 1.85% of the outstanding Exact Sciences stock. Cathie Wood started to build up the position in Exact Sciences in Q3 2020 and continued to invest until Q3 2022. Since then they sold 14.3 Million shares. The investor's estimated purchase price is $335 Million, resulting in a loss of 54%.

Avg closing price
Price range
Sold 45.8% shares (-2.77 Million shares) Q1 2024
Avg closing price $63.25
Price range $56.27 - $73.77
Sold 3.9% shares (-248 Thousand shares) Q4 2023
Avg closing price $65.55
Price range $59.06 - $75.72
Sold 12.2% shares (-874 Thousand shares) Q3 2023
Avg closing price $84.85
Price range $65.94 - $99.04
Sold 37.1% shares (-4.22 Million shares) Q2 2023
Avg closing price $78.01
Price range $62.68 - $95.05
Sold 29.1% shares (-4.66 Million shares) Q1 2023
Avg closing price $64.28
Price range $47.19 - $70.77
Sold 8.7% shares (-1.52 Million shares) Q4 2022
Avg closing price $40.86
Price range $30.35 - $53.15
Increased shares by 17.3% (+2.59 Million shares) Q3 2022
Avg closing price $41.23
Price range $31.97 - $49.37
Increased shares by 4.5% (+648 Thousand shares) Q2 2022
Avg closing price $53.47
Price range $35.61 - $76.23
Increased shares by 6.1% (+828 Thousand shares) Q1 2022
Avg closing price $73.10
Price range $57.56 - $82.54
Increased shares by 15.1% (+1.77 Million shares) Q4 2021
Avg closing price $88.25
Price range $72.50 - $100.68
Increased shares by 9.3% (+1 Million shares) Q3 2021
Avg closing price $105.58
Price range $90.24 - $124.05
Increased shares by 17.3% (+1.58 Million shares) Q2 2021
Avg closing price $119.35
Price range $93.66 - $139.27
Increased shares by 72.2% (+3.84 Million shares) Q1 2021
Avg closing price $136.88
Price range $116.57 - $155.01
Increased shares by 903.9% (+4.78 Million shares) Q4 2020
Avg closing price $120.93
Price range $99.61 - $142.12
New holding (+529 Thousand shares) Q3 2020
Avg closing price $86.36
Price range $72.92 - $102.01

News about Exact Sciences Corp. and Cathie Wood

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!