EXACT SCIENCES CORP - NOTE 0.375% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q3 2025

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
96.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$519,455,303
Total reported market value
$499,785,176
Principal change
+$11,835,000
Market value change
+$11,657,845
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $519,455,303 in principal (par value) of EXACT SCIENCES CORP - NOTE 0.375% 3/1.

Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
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
2019 Q4 $710,699,927 $804,727,069 +$60,613,770 113.16% 45
2019 Q3 $641,384,006 $693,282,006 -$27,272,571 108.0% 48
2019 Q2 $656,280,762 $825,167,545 +$37,487,638 126.14% 45
2019 Q1 $634,809,000 $647,991,308 +$647,991,308 102.28% 41