EXACT Sciences Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of EXACT Sciences Corporation (EXAS) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in EXACT Sciences Corporation
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Quarterly reported holdings in EXACT Sciences Corporation by OMERS Administration Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.8M | 121k | 56.19 |
2024-09-30 | $8.2M | 120k | 68.12 |
2024-06-30 | $5.1M | 120k | 42.25 |
2024-03-31 | $6.5M | 93k | 69.06 |
2023-12-31 | $6.9M | 93k | 73.98 |
2023-09-30 | $6.4M | 93k | 68.22 |
2023-06-30 | $3.6M | 38k | 93.90 |
2023-03-31 | $2.6M | 38k | 67.81 |
2022-12-31 | $1.9M | 38k | 49.51 |
2022-09-30 | $2.3M | 72k | 32.49 |
2022-06-30 | $2.8M | 72k | 39.38 |
2022-03-31 | $2.4M | 34k | 69.93 |
2021-12-31 | $2.6M | 34k | 77.83 |
2021-09-30 | $3.2M | 34k | 95.44 |
2021-06-30 | $2.5M | 20k | 124.29 |
2021-03-31 | $2.7M | 20k | 131.80 |
2020-12-31 | $2.8M | 21k | 132.47 |
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