Exact Sciences convertible/ shares owned by Context Capital Management
Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Exact Sciences convertible/
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Quarterly reported holdings in Exact Sciences convertible/ by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 20k | 971.00 |
| 2024-06-30 | $15M | 18k | 871.57 |
| 2023-09-30 | $1.8M | 2.0k | 906.00 |
| 2023-03-31 | $1.2M | 1.2k | 935.48 |
| 2022-12-31 | $19M | 23k | 830.01 |
| 2022-09-30 | $4.8M | 6.9k | 691.87 |
| 2022-06-30 | $3.3M | 4.5k | 728.67 |
| 2022-03-31 | $3.3M | 3.5k | 944.29 |
| 2020-09-30 | $3.5M | 3.0M | 1.17 |
More positions owned by Context Capital Management
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