EXACT SCIENCES CORP - NOTE 0.375% 3/0

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 3/0
Principal, excl. options Q2 2024
356M
Holdings value Q2 2024
$291M
Value change Q2 2024
-$376M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
52
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
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 $5.75M $5.37M -$151K $0.93 6
2024 Q2 $356M $291M -$376M $0.82 52
2024 Q1 $767M $708M +$36.5M $0.92 59
2023 Q4 $742M $697M +$27M $0.94 57
2023 Q3 $714M $621M +$17.9M $0.86 62
2023 Q2 $691M $706M -$19.6M $1.02 56
2023 Q1 $713M $629M -$250M $0.88 55
2022 Q4 $1.06B $836M -$48.8M $0.79 53
2022 Q3 $954M $610M -$26.5M $0.64 59
2022 Q2 $1.03B $709M -$120M $0.69 62
2022 Q1 $1.17B $1.03B +$23.2M $0.88 64
2021 Q4 $1.12B $1.09B -$41.3M $0.97 64
2021 Q3 $1.13B $1.22B -$21.7M $1.08 64
2021 Q2 $1.16B $1.44B +$22.3M $1.24 64
2021 Q1 $1.14B $1.47B +$4.35M $1.29 58
2020 Q4 $1.14B $1.49B +$27.3M $1.31 61
2020 Q3 $1.12B $1.22B +$107M $1.08 54
2020 Q2 $7.72M $15.7M -$55.5M $96.06 5
2020 Q1 $1.03B $809M +$803M $0.79 52