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Exact Sciences convertible/ shares owned by CSS

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

Historical chart of CSS investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Exact Sciences convertible/ by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 14M 0.87
2023-12-31 $1.9M 2.0M 0.97
2023-09-30 $6.8M 7.5M 0.91

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

Top funds holding Exact Sciences convertible/

Wolverine Asset Management
Citadel Advisors
Steelhead Partners
Calamos Advisors
Aequim Alternative Investments
Man Group
Shenkman Capital Management
Point72 Asset Management
CSS
Sona Asset Management
State Street Corporation
Bnp Paribas Arbitrage, Snc
Absolute Investment Advisers
Royal Bank of Canada
CNH Partners

View all funds holding Exact Sciences convertible/