Current Value of Holding

$24.1 Million

Shares

479 Thousand

% of Portfolio

0.02%

Average Buy Price

$11.8

Avg closing price
Price range

27 PRIMECAP Management Exact Sciences Trades

PRIMECAP Management acquired 479 Thousand Exact Sciences shares worth $24.1 Million. That's 0.02% of their equity portfolio (218th largest holding). The first Exact Sciences trade was made in Q2 2014. Since then PRIMECAP Management bought shares nine more times and sold shares on seventeen occasions. The stake costed the investor $5.65 Million, netting the investor a gain of 327% so far.

Avg closing price
Price range
Sold 5.0% shares (-25 Thousand shares) Q2 2022
Avg closing price $53.47
Price range $35.61 - $76.23
Sold 5.3% shares (-28 Thousand shares) Q1 2022
Avg closing price $73.10
Price range $57.56 - $82.54
Sold 6.7% shares (-38.5 Thousand shares) Q4 2021
Avg closing price $88.25
Price range $72.50 - $100.68
Sold 0.9% shares (-5 Thousand shares) Q3 2021
Avg closing price $105.58
Price range $90.24 - $124.05
Sold 1.5% shares (-9 Thousand shares) Q2 2021
Avg closing price $119.35
Price range $93.66 - $139.27
Sold 10.8% shares (-70.6 Thousand shares) Q1 2021
Avg closing price $136.88
Price range $116.57 - $155.01
Sold 43.8% shares (-510 Thousand shares) Q4 2020
Avg closing price $120.93
Price range $99.61 - $142.12
Sold 10.8% shares (-141 Thousand shares) Q3 2020
Avg closing price $86.36
Price range $72.92 - $102.01
Sold 6.3% shares (-87.1 Thousand shares) Q2 2020
Avg closing price $79.90
Price range $55.75 - $92.75
Sold 7.5% shares (-113 Thousand shares) Q1 2020
Avg closing price $81.19
Price range $37.90 - $104.44
Increased shares by 0.4% (+6 Thousand shares) Q4 2019
Avg closing price $87.91
Price range $77.66 - $99.74
Sold 15.8% shares (-283 Thousand shares) Q3 2019
Avg closing price $113.94
Price range $90.37 - $122.49
Sold 40.3% shares (-1.21 Million shares) Q2 2019
Avg closing price $100.76
Price range $89.51 - $118.04
Sold 6.4% shares (-206 Thousand shares) Q1 2019
Avg closing price $85.12
Price range $61.98 - $96.50
Sold 10.7% shares (-384 Thousand shares) Q4 2018
Avg closing price $68.63
Price range $56.04 - $82.66
Sold 13.5% shares (-558 Thousand shares) Q4 2017
Avg closing price $53.39
Price range $46.49 - $60.51
Sold 8.1% shares (-365 Thousand shares) Q3 2017
Avg closing price $40.25
Price range $34.43 - $47.12
Increased shares by 0.2% (+10 Thousand shares) Q2 2017
Avg closing price $30.87
Price range $22.47 - $38.31
Sold 0.6% shares (-25 Thousand shares) Q3 2016
Avg closing price $17.62
Price range $11.86 - $21.49
Increased shares by 45.9% (+1.42 Million shares) Q1 2016
Avg closing price $6.40
Price range $4.94 - $9.00

News about Exact Sciences Corp. and PRIMECAP Management

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