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Exact Sciences Corp note 0.375% 3/0 shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.7M 10M 0.87
2022-09-30 $874k 1.4M 0.64
2022-06-30 $8.9M 13M 0.70
2022-03-31 $11M 13M 0.89
2021-12-31 $11M 114k 97.37
2021-09-30 $11M 116k 93.42
2021-06-30 $14M 11M 1.24
2021-03-31 $15M 11M 1.29
2020-12-31 $15M 11M 1.31
2020-09-30 $13M 12M 1.09