WELLINGTON MANAGEMENT GROUP LLP

Holdings History for EXACT SCIENCES CORP - Common Stock (EXAS)

Symbol: EXAS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 12.4M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in EXACT SCIENCES CORP Common Stock (EXAS)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.4M shares of EXACT SCIENCES CORP Common Stock (EXAS). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	6.7%		$569M	12.4M			$45.89	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	-0.02%	$678M	12.1M	-2,273,697	-15.9%	$56.19	Q4 2024
9/30/2024	0.17%	-0.01%	$976M	14.3M	-456,174	-3.08%	$68.12	Q3 2024
6/30/2024	0.11%	+0.03%	$625M	14.8M	+4,108,572	+38.5%	$42.25	Q2 2024
3/31/2024	0.13%	+0.01%	$738M	10.7M	+399,025	+3.88%	$69.06	Q1 2024
12/31/2023	0.14%	-0.01%	$761M	10.3M	-540,059	-4.99%	$73.98	Q4 2023
9/30/2023	0.15%	+0%	$738M	10.8M	+17,511	+0.16%	$68.22	Q3 2023
6/30/2023	0.19%	0%	$1.01B	10.8M	-34,093	-0.31%	$93.90	Q2 2023
3/31/2023	0.15%	+0.01%	$735M	10.8M	+585,517	+5.71%	$67.81	Q1 2023
12/31/2022	0.1%	-0.01%	$508M	10.3M	-975,696	-8.69%	$49.51	Q4 2022
9/30/2022	0.08%	+0.01%	$365M	11.2M	+1,143,892	+11.3%	$32.49	Q3 2022
6/30/2022	0.08%	-0.02%	$397M	10.1M	-2,463,167	-19.6%	$39.39	Q2 2022
3/31/2022	0.15%	+0.02%	$877M	12.5M	+1,553,934	+14.1%	$69.92	Q1 2022
12/31/2021	0.14%	+0.05%	$856M	11M	+4,193,111	+61.7%	$77.83	Q4 2021
9/30/2021	0.11%	+0.05%	$649M	6.8M	+3,100,449	+83.8%	$95.45	Q3 2021
6/30/2021	0.08%	+0%	$460M	3.7M	+72,764	+2.01%	$124.31	Q2 2021
3/31/2021	0.08%	-0.05%	$478M	3.63M	-2,146,032	-37.2%	$131.78	Q1 2021
12/31/2020	0.14%	+0.04%	$765M	5.77M	+1,739,944	+43.1%	$132.49	Q4 2020
9/30/2020	0.09%	+0.01%	$411M	4.03M	+669,924	+19.9%	$101.95	Q3 2020
6/30/2020	0.07%	0%	$292M	3.36M	-129,896	-3.72%	$86.94	Q2 2020
3/31/2020	0.05%	+0.02%	$203M	3.49M	+1,538,521	+78.7%	$58.00	Q1 2020
12/31/2019	0.04%	-0.04%	$181M	1.95M	-1,901,189	-49.3%	$92.48	Q4 2019
9/30/2019	0.08%	-0.03%	$348M	3.86M	-1,379,953	-26.4%	$90.37	Q3 2019
6/30/2019	0.14%	0%	$618M	5.24M	-180,213	-3.33%	$118.04	Q2 2019
3/31/2019	0.11%	-0.01%	$469M	5.42M	-364,314	-6.3%	$86.62	Q1 2019
12/31/2018	0.09%	-0.03%	$365M	5.78M	-1,985,434	-25.6%	$63.10	Q4 2018
9/30/2018	0.13%	+0.01%	$613M	7.77M	+491,819	+6.76%	$78.92	Q3 2018
6/30/2018	0.1%	-0.03%	$435M	7.27M	-2,403,763	-24.8%	$59.79	Q2 2018
3/31/2018	0.09%	+0.03%	$390M	9.68M	+2,861,070	+42%	$40.33	Q1 2018
12/31/2017	0.08%	+0.02%	$358M	6.82M	+1,874,438	+37.9%	$52.54	Q4 2017
9/30/2017	0.05%	+0.03%	$233M	4.94M	+2,760,925	+127%	$47.12	Q3 2017
6/30/2017	0.02%	+0.02%	$77.1M	2.18M	+2,180,804	NEW	$35.37	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.