Exact Sciences convertible/ shares owned by CNH Partners
Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Exact Sciences convertible/
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Quarterly reported holdings in Exact Sciences convertible/ by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83k | 85k | 0.97 |
| 2024-06-30 | $8.7M | 10M | 0.87 |
| 2024-03-31 | $13M | 14M | 0.96 |
| 2023-12-31 | $17M | 17M | 0.97 |
| 2023-09-30 | $13M | 14M | 0.91 |
| 2023-06-30 | $13M | 12M | 1.08 |
| 2023-03-31 | $6.4M | 6.8M | 0.94 |
| 2022-12-31 | $8.4M | 10M | 0.83 |
| 2022-09-30 | $7.4M | 11M | 0.70 |
| 2022-06-30 | $7.8M | 11M | 0.73 |
| 2022-03-31 | $5.8M | 6.1M | 0.95 |
| 2021-12-31 | $4.2M | 4.2M | 1.02 |
| 2021-09-30 | $17M | 15M | 1.14 |
| 2021-06-30 | $15M | 11M | 1.33 |
| 2021-03-31 | $15M | 11M | 1.37 |
| 2020-09-30 | $382k | 325k | 1.18 |
| 2019-03-31 | $26M | 25M | 1.02 |