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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
2024-12-31 $16M 18M 0.93
2024-09-30 $19M 20M 0.97
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

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Exact Sciences convertible/

Linden Advisors
Ing Investment Management
Capstone Investment Advisors
Tenor Capital Management
Opti Capital Management
Man Group
Lazard Asset Management
Sona Asset Management
State Street Corporation
Absolute Investment Advisers
BlackRock
Sonora Investment Management Group
Advent Capital Management
Universal- Beteiligungs- und Servicegesellschaft mbH
Jpmorgan Chase & Co

View all funds holding Exact Sciences convertible/