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Exact Sciences Corp convertible/ shares owned by Sona Asset Management

Quarter-by-quarter ownership of Exact Sciences Corp convertible/ shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Exact Sciences Corp convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences Corp convertible/ held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp convertible/ by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.3M 6.5M 0.98
2024-03-31 $5.0M 4.5M 1.12

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Exact Sciences Corp convertible/

Capstone Investment Advisors
DeepCurrents Investment Group
Verition Fund Management
D. E. Shaw & Co
Sona Asset Management
Leucadia National Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ing Investment Management
Aequim Alternative Investments
Jump Financial
Sonora Investment Management Group
Bnp Paribas Investment Partners
State Street Corporation
Lazard Asset Management
Sunrise Partners Limited Partnership

View all funds holding Exact Sciences Corp convertible/