EXACT Sciences Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of EXACT Sciences Corporation (EXAS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in EXACT Sciences Corporation
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Quarterly reported holdings in EXACT Sciences Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $48M | 471k | 101.56 |
| 2025-03-31 | $374k | 8.6k | 43.29 |
| 2024-12-31 | $1.3M | 23k | 56.19 |
| 2024-09-30 | $674k | 9.9k | 68.12 |
| 2024-06-30 | $900k | 21k | 42.25 |
| 2024-03-31 | $526k | 7.6k | 69.06 |
| 2023-12-31 | $649k | 8.8k | 73.98 |
| 2023-09-30 | $438k | 6.4k | 68.22 |
| 2023-06-30 | $428k | 4.6k | 93.90 |
| 2023-03-31 | $5.3M | 78k | 67.81 |
| 2022-12-31 | $995k | 20k | 49.51 |
| 2022-09-30 | $610k | 19k | 32.51 |
| 2022-06-30 | $661k | 17k | 39.41 |
| 2020-12-31 | $5.8M | 44k | 132.48 |
| 2020-03-31 | $514k | 8.9k | 57.97 |
| 2018-06-30 | $1.0M | 18k | 59.78 |
More positions owned by Assenagon Asset Management
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