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Lombard Odier Asset Management (Switzerland) SA > EXAS

DateNameTickerSharesChangeValueChangePrice
06/30/2023EXACT SCIENCES CORPEXAS0-108,0570-7,327,345,000 
03/31/2023EXACT SCIENCES CORPEXAS108,05721,2437,327,345,0003,029,184,000$67,810.00
12/31/2022EXACT SCIENCES CORPEXAS86,8143,3464,298,161,0004,295,449,000$49,510.00
09/30/2022EXACT SCIENCES CORPEXAS83,468-32,9922,712,000-1,875,000$32.49
06/30/2022EXACT SCIENCES CORPEXAS116,460-5,7494,587,000-3,958,000$39.39
03/31/2022EXACT SCIENCES CORPEXAS122,209-55,9398,545,000-5,320,000$69.92
12/31/2021EXACT SCIENCES CORPEXAS178,148-113,15313,865,000-13,931,000$77.83
09/30/2021EXACT SCIENCES CORPEXAS291,30114,38027,796,000-6,628,000$95.42
06/30/2021EXACT SCIENCES CORPEXAS276,921206,92134,424,00025,150,000$124.31
12/31/2020EXACT SCIENCES CORPEXAS70,000-40,0009,274,000-1,941,000$132.49
09/30/2020EXACT SCIENCES CORPEXAS110,00020,00011,215,0003,390,000$101.95
06/30/2020EXACT SCIENCES CORPEXAS90,00090,0007,825,0007,825,000$86.94
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