EXACT SCIENCES CORP - NOTE 0.375% 3/1

Historical Portfolio Holders from Q1 2019 to Q2 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
25
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $452M $396M +$43M $0.87 49
2024 Q1 $402M $388M +$31M $0.96 48
2023 Q4 $372M $367M +$35.6M $0.97 49
2023 Q3 $333M $311M +$18.7M $0.91 51
2023 Q2 $311M $340M -$50.8M $1.08 49
2023 Q1 $372M $349M -$179M $0.93 48
2022 Q4 $562M $487M -$30.8M $0.83 52
2022 Q3 $582M $408M -$14.1M $0.69 46
2022 Q2 $592M $435M -$36M $0.73 57
2022 Q1 $632M $602M +$57.2M $0.94 56
2021 Q4 $573M $609M -$27.7K $1.02 56
2021 Q3 $574M $677M -$2.14B $1.14 56
2021 Q2 $570M $760M -$26.6M $1.33 51
2021 Q1 $593M $814M -$16.1M $1.37 53
2020 Q4 $609M $852M -$44.9M $1.39 50
2020 Q3 $639M $757M +$31.8M $1.18 50
2020 Q2 $609M $636M -$44.7M $1.04 51
2020 Q1 $660M $562M -$47.2M $0.84 50
2019 Q4 $711M $805M +$60.6M $1.13 46
2019 Q3 $641M $693M -$28.7M $1.08 49
2019 Q2 $680M $827M +$38.9M $1.26 46
2019 Q1 $635M $648M +$648M $1.02 41