Company record · updated October 7, 2026
Exact Sciences Corp: 12 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to September 30, 2024.
12observations
6source filings
12verified rows
2024-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (12).
Reported by 2 filers: T. Rowe Price Health Sciences Fund, Inc., T. Rowe Price Health Sciences Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-09-30 | price per share | 0.57 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 95431.63 / balance 167423.91 [pp] | 000091829424000250 |
| 2024-09-30 | price per share | 0.57 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 47715.82 / balance 83711.96 [pp] | 000091829424000250 |
| 2024-06-30 | price per share | 0.57 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 2123974.86 / balance 3726271.69 [pp] | 000100262424000033 |
| 2024-06-30 | price per share | 0.57 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 1061987.43 / balance 1863135.85 [pp] | 000100262424000033 |
| 2024-03-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 2123974.86 / balance 3726271.69 [pp] | 000100262424000021 |
| 2024-03-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 1061987.43 / balance 1863135.85 [pp] | 000100262424000021 |
| 2024-03-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 95431.63 / balance 167423.91 [pp] | 000091829424000133 |
| 2024-03-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 47715.82 / balance 83711.96 [pp] | 000091829424000133 |
| 2023-12-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 2123974.86 / balance 3726271.69 [pp] | 000100262424000007 |
| 2023-12-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 1061987.43 / balance 1863135.85 [pp] | 000100262424000007 |
| 2023-12-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 95431.63 / balance 167423.91 [pp] | 000091829424000047 |
| 2023-12-31 | price per share | 0.57 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 47715.82 / balance 83711.96 [pp] | 000091829424000047 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.