Latest Period
Q1 2026
Security Snapshot
EXACT SCIENCES CORP - NOTE 0.375% 3/1 Institutional Ownership
CUSIP: 30063PAB1
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
1
Principal
$6,500
Price (% of par)
107266.66%
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- Security type / class
- Debt / NOTE 0.375% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $6,500
- Total 13F market value
- $6,972,333
- Principal change
- -$407,569,000
- Market value change
- -$418,906,039
- Number of holders
- 1
- SEC-reported market price (% of par)
- 107266.66%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 30063PAB1 - EXACT SCIENCES CORP - NOTE 0.375% 3/1 is tracked under CUSIP 30063PAB1.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 34 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $519,704,842 to $6,972,333.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
30063PAB1
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30063PAB1:
As of 31 Mar 2026, 1 institutional investors reported holding $6,500 in principal (par value) of EXACT SCIENCES CORP - NOTE 0.375% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $6,500 | $6,972,333 | -$418,906,039 | 107266.66% | 1 |
| 2025 Q4 | $497,723,500 | $519,704,842 | +$4,164,749 | 104.37% | 34 |
| 2025 Q3 | $519,455,303 | $499,785,176 | +$11,657,845 | 96.2% | 32 |
| 2025 Q2 | $553,857,303 | $529,336,655 | +$16,331,033 | 95.48% | 38 |
| 2025 Q1 | $537,603,998 | $496,010,188 | +$16,967,672 | 92.25% | 46 |
| 2024 Q4 | $550,097,678 | $511,056,375 | -$27,953,798 | 92.83% | 52 |
| 2024 Q3 | $559,254,548 | $543,788,345 | +$36,402,844 | 97.08% | 51 |
| 2024 Q2 | $518,761,515 | $454,054,802 | +$40,712,619 | 87.06% | 51 |
| 2024 Q1 | $471,230,100 | $453,276,581 | +$1,346,851 | 95.83% | 49 |
| 2023 Q4 | $469,456,742 | $456,230,628 | +$12,054,117 | 97.16% | 51 |
| 2023 Q3 | $458,344,356 | $416,920,957 | -$12,500,049 | 90.6% | 53 |
| 2023 Q2 | $463,513,784 | $500,746,393 | +$5,848,835 | 107.83% | 51 |
| 2023 Q1 | $478,196,250 | $447,134,759 | -$141,756,486 | 93.05% | 50 |
| 2022 Q4 | $653,288,200 | $542,972,886 | -$26,831,296 | 82.84% | 53 |
| 2022 Q3 | $643,601,700 | $446,269,771 | -$846,408 | 69.42% | 47 |
| 2022 Q2 | $592,393,910 | $435,809,390 | -$35,817,958 | 73.14% | 57 |
| 2022 Q1 | $631,808,545 | $599,102,079 | +$33,916,843 | 94.44% | 56 |
| 2021 Q4 | $572,906,000 | $584,491,987 | -$27,706 | 102.0% | 54 |
| 2021 Q3 | $574,116,373 | $655,591,500 | +$19,387,552 | 113.63% | 55 |
| 2021 Q2 | $570,250,000 | $756,666,226 | -$23,925,222 | 132.56% | 50 |
| 2021 Q1 | $592,745,200 | $808,329,239 | -$18,779,626 | 136.75% | 52 |
| 2020 Q4 | $609,440,824 | $848,325,894 | -$47,022,124 | 139.09% | 49 |
| 2020 Q3 | $639,187,990 | $755,278,325 | +$34,728,434 | 117.56% | 49 |
| 2020 Q2 | $608,714,066 | $636,945,773 | -$44,471,195 | 103.76% | 51 |
| 2020 Q1 | $659,883,837 | $558,393,109 | -$50,353,244 | 84.33% | 48 |