EXACT SCIENCES CORP - NOTE 0.375% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q3 2025

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
96.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$519,455,303
Total reported market value
$499,785,176
Principal change
+$17,974,000
Market value change
+$17,524,050
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $519,455,303 in principal (par value) of EXACT SCIENCES CORP - NOTE 0.375% 3/1.

Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $519,455,303 $499,785,176 +$17,524,050 96.2% 32
2025 Q2 $553,860,683 $529,659,655 +$16,331,849 95.48% 39
2025 Q1 $537,603,998 $496,010,188 +$16,966,861 92.25% 46
2024 Q4 $549,547,678 $510,545,359 -$28,280,397 92.8% 51
2024 Q3 $559,054,548 $543,594,112 +$36,401,404 97.08% 50
2024 Q2 $518,561,515 $453,880,608 +$40,182,489 87.06% 50
2024 Q1 $470,449,100 $454,342,101 +$7,796,133 95.86% 49
2023 Q4 $98,455,000 $95,738,737 -$26,743,750 97.0% 2
2023 Q3 $322,634,356 $302,250,126 +$4,444,504 90.66% 48
2023 Q2 $310,608,784 $343,221,192 -$53,109,860 107.83% 49
2023 Q1 $371,811,250 $350,654,114 -$174,279,829 93.05% 48
2022 Q4 $562,353,200 $486,891,422 +$5,813,166 82.84% 52
2022 Q3 $582,135,700 $359,193,109 -$38,563,599 69.27% 46
2022 Q2 $592,390,310 $426,056,496 -$42,906,623 73.04% 56
2022 Q1 $631,808,545 $599,847,333 +$54,869,965 94.43% 56
2021 Q4 $573,147,330 $604,468,698 +$7,120,751 102.0% 56
2021 Q3 $574,330,043 $676,634,500 -$2,137,368,040 113.64% 56
2021 Q2 $570,278,360 $759,832,226 -$21,004,085 132.56% 51
2021 Q1 $592,797,620 $814,446,972 -$16,145,609 136.75% 53
2020 Q4 $609,473,434 $819,406,370 -$42,201,914 139.07% 50
2020 Q3 $639,229,410 $726,198,946 +$46,471,062 117.54% 49
2020 Q2 $608,713,726 $594,606,800 -$38,987,407 103.62% 50
2020 Q1 $659,942,233 $522,505,552 -$52,618,136 84.33% 50
2019 Q4 $710,729,927 $757,429,417 +$57,915,312 113.08% 46
2019 Q3 $641,414,006 $650,621,712 -$18,641,418 107.89% 49
2019 Q2 $679,530,762 $767,316,889 +$19,258,902 126.13% 46
2019 Q1 $634,809,000 $615,906,425 +$615,907,668 102.19% 41