Latest Period
Q1 2026
Security Snapshot
EXACT SCIENCES CORP - 2.000 03/01/30 CVT Institutional Ownership
CUSIP: 30063PAD7
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
1
Principal
$3,000
Price (% of par)
141876.5%
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- Security type / class
- Debt / 2.000 03/01/30 CVT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $3,000
- Total 13F market value
- $4,256,295
- Principal change
- $0
- Number of holders
- 1
- SEC-reported market price (% of par)
- 141876.5%
Latest holder snapshot
2 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
- 30063PAD7 - EXACT SCIENCES CORP - 2.000 03/01/30 CVT is tracked under CUSIP 30063PAD7.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,151,835 to $4,256,295.
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
30063PAD7
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 30063PAD7:
As of 31 Mar 2026, 1 institutional investors reported holding $3,000 in principal (par value) of EXACT SCIENCES CORP - 2.000 03/01/30 CVT.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $3,000 | $4,256,295 | 141876.5% | 1 | |
| 2025 Q4 | $3,000 | $4,151,835 | +$4,151,835 | 138394.5% | 1 |
| 2025 Q1 | $0 | $0 | -$1,234,128 | 141876.5% | 0 |
| 2024 Q4 | $1,200,000 | $1,234,128 | +$1,234,128 | 102.84% | 1 |
| 2023 Q4 | $0 | $0 | -$8,978,000 | 141876.5% | 0 |
| 2023 Q3 | $8,125,000 | $8,978,000 | -$32,232,753 | 110.5% | 1 |
| 2023 Q2 | $29,651,000 | $46,668,962 | -$593,827,405 | 139.05% | 5 |
| 2023 Q1 | $568,231,000 | $633,291,290 | +$633,291,284 | 110.45% | 23 |