Exact Sciences convertible/ shares owned by Advent Capital Management
Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Exact Sciences convertible/
Tip: Access up to 7 years of quarterly data
All positions including Exact Sciences convertible/ held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exact Sciences convertible/ by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 4.7M | 0.97 |
| 2024-06-30 | $6.9M | 7.9M | 0.87 |
| 2024-03-31 | $11M | 12M | 0.96 |
| 2023-12-31 | $1.6M | 1.7M | 0.97 |
| 2023-09-30 | $11M | 12M | 0.91 |
| 2023-06-30 | $14M | 13M | 1.08 |
| 2023-03-31 | $10M | 11M | 0.94 |
| 2022-12-31 | $8.9M | 11M | 0.83 |
| 2022-09-30 | $8.2M | 12M | 0.70 |
| 2022-06-30 | $9.1M | 12M | 0.73 |
| 2022-03-31 | $23M | 24M | 0.94 |
| 2021-12-31 | $26M | 25M | 1.02 |
| 2021-09-30 | $34M | 30M | 1.14 |
| 2021-06-30 | $36M | 27M | 1.33 |
| 2021-03-31 | $25M | 19M | 1.37 |
| 2020-12-31 | $39M | 28M | 1.39 |
| 2020-09-30 | $88M | 74M | 1.18 |
| 2020-06-30 | $69M | 67M | 1.04 |
| 2020-03-31 | $54M | 64M | 0.85 |
| 2019-12-31 | $77M | 68M | 1.13 |
| 2019-09-30 | $29M | 26M | 1.08 |
| 2019-06-30 | $22M | 17M | 1.26 |
| 2019-03-31 | $25M | 25M | 1.02 |