EXACT SCIENCES CORP - NOTE 0.375% 3/1

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 3/1
Principal, excl. options Q2 2024
452M
Holdings value Q2 2024
$396M
Value change Q2 2024
+$43M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
49
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
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 $74.8M $73.6M -$970K $0.97 8
2024 Q2 $452M $396M +$43M $0.87 49
2024 Q1 $402M $387M +$28.7M $0.96 47
2023 Q4 $372M $361M +$38.8M $0.97 49
2023 Q3 $333M $303M +$12.9M $0.91 51
2023 Q2 $311M $336M -$44.4M $1.08 49
2023 Q1 $372M $348M -$155M $0.93 48
2022 Q4 $562M $467M -$8.46M $0.83 52
2022 Q3 $582M $403M -$43.7M $0.69 46
2022 Q2 $592M $436M -$35.8M $0.73 57
2022 Q1 $632M $599M +$33.9M $0.94 56
2021 Q4 $573M $584M -$27.7K $1.02 54
2021 Q3 $574M $656M +$19.4M $1.14 55
2021 Q2 $570M $757M -$23.9M $1.33 50
2021 Q1 $593M $808M -$18.8M $1.37 52
2020 Q4 $609M $848M -$47M $1.39 49
2020 Q3 $639M $755M +$34.7M $1.18 49
2020 Q2 $609M $637M -$44.5M $1.04 51
2020 Q1 $660M $558M -$50.4M $0.84 48
2019 Q4 $711M $805M +$60.6M $1.13 45
2019 Q3 $641M $693M -$27.3M $1.08 48
2019 Q2 $656M $825M +$37.5M $1.26 45
2019 Q1 $635M $648M +$648M $1.02 41