Exact Sciences Corp convertible/ shares owned by State Street Corporation
Quarter-by-quarter ownership of Exact Sciences Corp convertible/ shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Exact Sciences Corp convertible/
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Quarterly reported holdings in Exact Sciences Corp convertible/ by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 1.3M | 0.96 |
| 2024-03-31 | $1.4M | 1.3M | 1.11 |
| 2023-12-31 | $1.1M | 950k | 1.14 |
| 2023-09-30 | $1.0M | 950k | 1.10 |
| 2023-06-30 | $1.3M | 950k | 1.37 |
| 2023-03-31 | $1.1M | 950k | 1.14 |
| 2022-12-31 | $3.0M | 2.9M | 1.04 |
| 2022-09-30 | $2.8M | 3.1M | 0.90 |
| 2022-06-30 | $2.7M | 2.9M | 0.93 |
| 2022-03-31 | $3.5M | 2.9M | 1.20 |
| 2021-12-31 | $3.8M | 2.9M | 1.28 |
| 2021-09-30 | $4.3M | 2.9M | 1.47 |
| 2021-06-30 | $7.9M | 4.4M | 1.78 |
| 2021-03-31 | $9.2M | 4.9M | 1.87 |
| 2020-12-31 | $5.8M | 3.0M | 1.90 |
| 2020-09-30 | $3.2M | 2.0M | 1.55 |
| 2020-06-30 | $12M | 8.4M | 1.36 |
| 2020-03-31 | $13M | 12M | 1.08 |
| 2019-12-31 | $19M | 13M | 1.45 |
| 2019-03-31 | $36M | 26M | 1.37 |
| 2018-12-31 | $33M | 30M | 1.10 |
| 2018-09-30 | $38M | 31M | 1.24 |
| 2018-06-30 | $30M | 29M | 1.06 |
| 2018-03-31 | $19M | 21M | 0.89 |
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