As of 30 Sep 2025, 41 institutional investors reported holding $562,700,200 in principal (par value) of EXACT SCIENCES CORP - NOTE 0.375% 3/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $11,000 | $11,289 | -$29,582 | 102.63% | 1 |
| 2025 Q3 | $562,700,200 | $521,312,419 | +$65,850,574 | 92.38% | 41 |
| 2025 Q2 | $585,068,200 | $534,202,800 | +$70,848,953 | 91.15% | 48 |
| 2025 Q1 | $509,628,949 | $448,306,298 | +$34,047,679 | 87.75% | 49 |
| 2024 Q4 | $508,033,450 | $448,901,265 | -$33,010,679 | 88.18% | 60 |
| 2024 Q3 | $520,007,050 | $487,149,526 | +$13,751,241 | 93.46% | 45 |
| 2024 Q2 | $518,106,800 | $424,451,577 | -$390,517,552 | 81.98% | 53 |
| 2024 Q1 | $946,643,000 | $874,308,151 | +$9,584,346 | 92.22% | 60 |
| 2023 Q4 | $950,709,800 | $893,742,132 | +$7,032,837 | 93.5% | 58 |
| 2023 Q3 | $944,911,640 | $821,510,116 | +$688,110 | 86.32% | 63 |
| 2023 Q2 | $941,304,000 | $963,182,612 | -$4,479,257 | 102.32% | 57 |
| 2023 Q1 | $948,753,160 | $836,749,179 | -$133,615,262 | 87.81% | 56 |
| 2022 Q4 | $1,164,781,462 | $917,538,559 | -$26,662,988 | 78.65% | 55 |
| 2022 Q3 | $996,037,000 | $636,770,259 | -$131,319 | 63.75% | 61 |
| 2022 Q2 | $1,026,948,115 | $709,903,876 | -$119,694,534 | 68.96% | 63 |
| 2022 Q1 | $1,167,348,115 | $1,032,439,930 | +$23,203,914 | 88.4% | 65 |
| 2021 Q4 | $1,124,470,500 | $1,090,994,520 | -$41,312,421 | 97.0% | 65 |
| 2021 Q3 | $1,135,085,000 | $1,222,230,880 | -$21,748,613 | 107.71% | 65 |
| 2021 Q2 | $1,164,799,000 | $1,445,257,146 | +$22,290,044 | 123.95% | 65 |
| 2021 Q1 | $1,142,060,100 | $1,474,754,414 | +$4,348,740 | 129.0% | 59 |
| 2020 Q4 | $1,138,122,600 | $1,492,213,341 | +$28,306,633 | 130.6% | 62 |
| 2020 Q3 | $1,119,008,520 | $1,216,139,656 | +$106,788,397 | 108.48% | 54 |
| 2020 Q2 | $7,724,650 | $15,668,000 | -$55,473,000 | 9606.45% | 5 |
| 2020 Q1 | $1,025,544,500 | $808,974,088 | +$803,096,240 | 78.88% | 52 |