Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

EXASEXAS
19 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in EXACT SCIENCES CORP

Assenagon Asset Management S.A. previously held 0 shares of EXAS (EXACT SCIENCES CORP), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$514,000

Total Shares Change

-8,866

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$103.37
0
2025-Q4
New
471,134
-
$47.8M0.1%$101.90
40
2025-Q2
Exited
0
-100.0%
$00.0%$53.65
0
2025-Q1
Decreased
8,645
-62.1%
$374,2420.0%$43.66
0
2024-Q4
Increased
22,801
+130.6%
$1.3M0.0%$56.20
41
2024-Q3
Decreased
9,889
-53.6%
$673,6390.0%$65.96
0
2024-Q2
Increased
21,299
+179.8%
$899,8830.0%$42.25
40
2024-Q1
Decreased
7,611
-13.3%
$525,6160.0%$69.06
0
2023-Q4
Increased
8,778
+36.7%
$649,3960.0%$73.98
32
2023-Q3
Increased
6,420
+40.9%
$437,9720.0%$68.22
32
2023-Q2
Decreased
4,556
-94.2%
$427,8080.0%$94.28
0
2023-Q1
Increased
78,222
+289.2%
$5.3M0.0%$66.26
44
2022-Q4
Increased
20,096
+7.1%
$995,0000.0%$49.51
27
2022-Q3
Increased
18,762
+11.9%
$610,0000.0%$33.17
27
2022-Q2
New
16,772
-
$661,0000.0%$40.58
34
2021-Q1
Exited
0
-100.0%
$00.0%$123.65
0
2020-Q4
New
43,795
-
$5.8M0.0%$135.40
38
2020-Q2
Exited
0
-100.0%
$00.0%$86.02
0
2020-Q1
New
8,866
-
$514,0000.0%$58.43
33

Other major holders of EXAS: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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