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Exact Sciences convertible/ shares owned by Colony

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Colony from 13F filings

Historical chart of Colony investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Exact Sciences convertible/ by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.7M 3.6M 1.04

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
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Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Exact Sciences convertible/

Linden Advisors
Lazard Asset Management
Capstone Investment Advisors
Ing Investment Management
Tenor Capital Management
Man Group
Kim
Sona Asset Management
State Street Corporation
Walleye Trading Advisors
Absolute Investment Advisers
Alpine Partners VI
BlackRock
Sonora Investment Management Group
Colony

View all funds holding Exact Sciences convertible/