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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
2024-09-30 $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

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Exact Sciences convertible/

Ing Investment Management
Wolverine Asset Management
Aequim Alternative Investments
Man Group
Calamos Advisors
CSS
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Bank of America Corporation
Sona Asset Management
State Street Corporation
Shenkman Capital Management
Absolute Investment Advisers
Point72 Asset Management
Citigroup

View all funds holding Exact Sciences convertible/