EXACT SCIENCES CORP - NOTE 1.000% 1/1

Historical Portfolio Holders from Q1 2018 to Q3 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
0
Number of sells Q2 2024
-1
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 Q3 $2.34M $2.43M -$88.6K $1.04 1
2024 Q2 $171M $167M +$42.4M $0.98 27
2024 Q1 $125M $139M +$8.69M $1.11 27
2023 Q4 $117M $134M +$2.84M $1.15 20
2023 Q3 $109M $127M +$7.11M $1.09 20
2023 Q2 $113M $156M -$848K $1.37 20
2023 Q1 $115M $132M -$88.6M $1.14 24
2022 Q4 $200M $207M +$5.26M $1.03 28
2022 Q3 $197M $176M -$1.81M $0.89 24
2022 Q2 $198M $183M +$2.93M $0.92 28
2022 Q1 $192M $232M +$941K $1.20 23
2021 Q4 $203M $261M +$10.4M $1.28 21
2021 Q3 $201M $295M -$2.02M $1.46 24
2021 Q2 $200M $356M +$3.88M $1.78 28
2021 Q1 $195M $367M +$24.8M $1.87 29
2020 Q4 $182M $346M -$18.6M $1.89 27
2020 Q3 $194M $301M +$11.8M $1.55 34
2020 Q2 $203M $278M -$26.5M $1.37 34
2020 Q1 $213M $231M -$112M $1.08 35
2019 Q4 $318M $460M -$37.1M $1.45 33
2019 Q3 $346M $489M +$13.7M $1.41 35
2019 Q2 $329M $568M +$26.3M $1.73 35
2019 Q1 $315M $431M -$468M $1.37 40
2018 Q4 $721M $791M -$6.91M $1.10 57
2018 Q3 $720M $893M +$4.78M $1.24 57
2018 Q2 $719M $759M +$136M $1.05 54
2018 Q1 $602M $539M +$526M $0.89 49