Current Value of Holding

$81.9 Million

Shares

1.29 Million

% of Portfolio

0.25%

Average Buy Price

$49.3

Avg closing price
Price range

32 Steven Cohen Exact Sciences Trades

Steven Cohen acquired 40 Thousand Exact Sciences shares worth $2.54 Million. That's 0.01% of their equity portfolio (748th largest holding). The first Exact Sciences trade was made in Q3 2014. Since then Steven Cohen bought shares sixteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $2.62 Million, resulting in a loss of 3.1%.

Avg closing price
Price range
Increased shares by 250.8% (+922 Thousand shares) Q4 2023
Avg closing price $65.55
Price range $59.06 - $75.72
Sold 69.1% shares (-823 Thousand shares) Q3 2023
Avg closing price $84.85
Price range $65.94 - $99.04
Sold 19.5% shares (-288 Thousand shares) Q2 2023
Avg closing price $78.01
Price range $62.68 - $95.05
Increased shares by 26.0% (+305 Thousand shares) Q1 2023
Avg closing price $64.28
Price range $47.19 - $70.77
Sold 51.7% shares (-1.26 Million shares) Q4 2022
Avg closing price $40.86
Price range $30.35 - $53.15
New holding (+2.43 Million shares) Q3 2022
Avg closing price $41.23
Price range $31.97 - $49.37
Sold -24.1 Thousand shares Q2 2022
Avg closing price $53.47
Price range $35.61 - $76.23
New holding (+24.1 Thousand shares) Q1 2022
Avg closing price $73.10
Price range $57.56 - $82.54
Sold -14.3 Thousand shares Q3 2021
Avg closing price $105.58
Price range $90.24 - $124.05
New holding (+14.3 Thousand shares) Q2 2021
Avg closing price $119.35
Price range $93.66 - $139.27
Sold -200 Thousand shares Q3 2020
Avg closing price $86.36
Price range $72.92 - $102.01
New holding (+200 Thousand shares) Q2 2020
Avg closing price $79.90
Price range $55.75 - $92.75
Sold -111 Thousand shares Q3 2019
Avg closing price $113.94
Price range $90.37 - $122.49
Increased shares by 2096.9% (+106 Thousand shares) Q2 2019
Avg closing price $100.76
Price range $89.51 - $118.04
Sold 94.7% shares (-89.6 Thousand shares) Q1 2019
Avg closing price $85.12
Price range $61.98 - $96.50
New holding (+94.6 Thousand shares) Q4 2018
Avg closing price $68.63
Price range $56.04 - $82.66
Sold -577 Thousand shares Q2 2018
Avg closing price $53.82
Price range $37.84 - $69.96
Increased shares by 5.5% (+30 Thousand shares) Q1 2018
Avg closing price $48.78
Price range $39.82 - $57.53
New holding (+547 Thousand shares) Q4 2017
Avg closing price $53.39
Price range $46.49 - $60.51
Sold -455 Thousand shares Q3 2017
Avg closing price $40.25
Price range $34.43 - $47.12

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