Sona Asset Management »

Exact Sciences convertible/ shares owned by Sona Asset Management

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

Historical chart of Sona Asset Management investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Exact Sciences convertible/ by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 13M 0.96
2025-06-30 $13M 13M 0.96
2025-03-31 $12M 13M 0.92
2024-12-31 $10M 11M 0.93
2024-09-30 $11M 11M 0.97
2024-06-30 $9.8M 11M 0.87

More positions owned by Sona Asset Management

Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Gold Tr Gold Shs Call Option (GLD)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Ishares Tr Jpmorgan Usd Emg (EMB)
Uber Technologies Note12/1 (Principal)
Ford Mtr Note3/1 (Principal)
Ark Etf Tr Innovation Etf Put Option (ARKK)
PNM Resources (TXNM)
Jazz Investments I Note 2.000% 6/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)

View all positions for Sona Asset Management

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/