EXACT SCIENCES CORP - NOTE 1.000% 1/1

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 1/1
Principal, excl. options Q2 2024
171M
Holdings value Q2 2024
$167M
Value change Q2 2024
+$42.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
12
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $171M $167M +$42.4M $0.98 27
2024 Q1 $125M $139M +$8.69M $1.11 27
2023 Q4 $117M $136M +$12.1M $1.15 20
2023 Q3 $109M $119M -$5.27M $1.09 20
2023 Q2 $113M $156M -$848K $1.37 19
2023 Q1 $115M $132M -$86.5M $1.14 24
2022 Q4 $200M $207M +$8.22M $1.03 28
2022 Q3 $197M $176M -$1.81M $0.89 24
2022 Q2 $198M $183M +$2.98M $0.92 28
2022 Q1 $194M $235M +$2.76M $1.20 24
2021 Q4 $204M $262M +$11.3M $1.28 22
2021 Q3 $201M $295M -$2.41M $1.46 24
2021 Q2 $200M $356M +$3.89M $1.78 30
2021 Q1 $195M $367M +$24.5M $1.87 31
2020 Q4 $183M $347M -$18.5M $1.89 29
2020 Q3 $194M $302M +$11.9M $1.55 36
2020 Q2 $203M $278M -$27.7M $1.37 36
2020 Q1 $214M $233M -$111M $1.08 37
2019 Q4 $320M $461M -$37.1M $1.44 34
2019 Q3 $348M $491M +$15.1M $1.41 36
2019 Q2 $329M $568M +$26.3M $1.73 35
2019 Q1 $315M $431M -$471M $1.37 41
2018 Q4 $721M $794M -$14M $1.10 58
2018 Q3 $720M $895M -$585M $1.24 57
2018 Q2 $725M $1.34B +$713M $1.05 55
2018 Q1 $602M $539M +$526M $0.89 49