EXACT SCIENCES CORP - NOTE 0.375% 3/0

Historical Holders from Q1 2020 to Q1 2025

CUSIP
30063PAC9
Type / Class
Debt / NOTE 0.375% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
508M
Holdings value
$449M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
60
Number of buys
27
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0

Period Principal Value Change Price Investors
2025 Q1 $38K $33.4K -$18.6K $0.88 4
2024 Q4 $508M $449M -$33M $0.88 60
2024 Q3 $520M $487M +$13.8M $0.93 45
2024 Q2 $518M $424M -$391M $0.82 53
2024 Q1 $947M $874M +$7.84M $0.92 60
2023 Q4 $742M $697M -$21.6K $0.94 57
2023 Q3 $715M $625M +$41.7M $0.86 63
2023 Q2 $691M $706M -$20.8M $1.02 57
2023 Q1 $713M $630M -$255M $0.88 54
2022 Q4 $1.06B $843M -$38.1M $0.79 54
2022 Q3 $957M $591M -$21M $0.64 60
2022 Q2 $1.03B $685M -$123M $0.69 63
2022 Q1 $1.17B $1.02B +$36.4M $0.88 64
2021 Q4 $1.13B $1.08B -$30.2M $0.97 66
2021 Q3 $1.13B $1.24B -$1.04B $1.08 65
2021 Q2 $1.16B $1.44B +$17.7M $1.24 64
2021 Q1 $1.14B $1.48B +$6.8M $1.29 59
2020 Q4 $1.14B $1.44B +$25.4M $1.31 61
2020 Q3 $1.12B $1.18B +$26.4M $1.08 54
2020 Q2 $1.08B $1B +$102M $0.96 55
2020 Q1 $1.03B $747M +$742M $0.79 52