As of 30 Sep 2025, 41 institutional investors reported holding $562,700,200 in principal (par value) of EXACT SCIENCES CORP - NOTE 0.375% 3/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $11,000 | $11,289 | -$10,225 | 102.63% | 1 |
| 2025 Q3 | $562,700,200 | $521,312,419 | +$65,853,290 | 92.38% | 41 |
| 2025 Q2 | $585,068,200 | $534,202,800 | +$70,848,699 | 91.15% | 48 |
| 2025 Q1 | $509,628,949 | $448,306,298 | +$34,050,624 | 87.75% | 49 |
| 2024 Q4 | $508,033,450 | $448,901,265 | -$33,012,316 | 88.18% | 60 |
| 2024 Q3 | $520,007,050 | $487,149,526 | +$13,750,894 | 93.46% | 45 |
| 2024 Q2 | $518,106,800 | $424,451,577 | -$390,515,665 | 81.98% | 53 |
| 2024 Q1 | $946,643,000 | $874,308,199 | +$7,837,168 | 92.22% | 60 |
| 2023 Q4 | $209,195,000 | $196,643,300 | -$4,700,000 | 94.0% | 1 |
| 2023 Q3 | $715,431,640 | $625,144,028 | +$41,702,252 | 86.33% | 63 |
| 2023 Q2 | $690,939,000 | $706,252,392 | -$20,815,558 | 102.32% | 57 |
| 2023 Q1 | $713,119,160 | $630,342,470 | -$255,172,516 | 87.81% | 54 |
| 2022 Q4 | $1,061,168,462 | $842,855,885 | -$38,059,787 | 78.65% | 54 |
| 2022 Q3 | $956,911,000 | $590,831,091 | -$21,034,002 | 63.73% | 60 |
| 2022 Q2 | $1,029,162,115 | $685,267,557 | -$123,218,793 | 68.86% | 63 |
| 2022 Q1 | $1,169,556,115 | $1,017,084,391 | +$36,359,692 | 88.36% | 64 |
| 2021 Q4 | $1,126,796,360 | $1,080,072,485 | -$30,223,432 | 96.66% | 66 |
| 2021 Q3 | $1,134,412,660 | $1,236,677,646 | -$1,043,315,368 | 107.72% | 65 |
| 2021 Q2 | $1,164,011,000 | $1,444,279,807 | +$17,694,584 | 123.94% | 64 |
| 2021 Q1 | $1,141,307,600 | $1,478,332,570 | +$6,797,764 | 129.0% | 59 |
| 2020 Q4 | $1,137,334,600 | $1,440,162,566 | +$25,350,787 | 130.54% | 61 |
| 2020 Q3 | $1,119,013,220 | $1,176,651,913 | +$26,365,608 | 108.47% | 54 |
| 2020 Q2 | $1,083,479,439 | $1,000,500,646 | +$102,479,463 | 95.6% | 55 |
| 2020 Q1 | $1,025,862,124 | $747,393,417 | +$741,540,409 | 78.8% | 52 |