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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
2023-12-31 $1.9M 2.0M 0.97
2023-09-30 $6.8M 7.5M 0.91

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Exact Sciences convertible/

Wolverine Asset Management
Royal Bank of Canada
Shenkman Capital Management
Steelhead Partners
Calamos Advisors
DeepCurrents Investment Group
CNH Partners
Wellington Management Company
Bnp Paribas Arbitrage, Snc
Absolute Investment Advisers
Man Group
Point72 Asset Management
Aequim Alternative Investments
Wells Fargo & Company
HBK Investments

View all funds holding Exact Sciences convertible/