Exact Sciences convertible/ shares owned by SSI Investment Management
Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Exact Sciences convertible/
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Quarterly reported holdings in Exact Sciences convertible/ by SSI Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.2M | 3.5M | 0.93 |
2024-09-30 | $3.4M | 3.5M | 0.97 |
2024-06-30 | $3.0M | 3.5M | 0.87 |
2023-03-31 | $3.7M | 4.0M | 0.93 |
2022-12-31 | $3.5M | 4.3M | 0.83 |
2022-09-30 | $3.3M | 4.8M | 0.69 |
2022-06-30 | $11M | 15M | 0.73 |
2022-03-31 | $14M | 15M | 0.94 |
2021-12-31 | $14M | 14M | 1.02 |
2021-09-30 | $15M | 14M | 1.13 |
2021-06-30 | $19M | 14M | 1.32 |
2021-03-31 | $20M | 14M | 1.37 |
2020-12-31 | $20M | 15M | 1.38 |
2020-09-30 | $13M | 11M | 1.17 |
2020-06-30 | $12M | 11M | 1.04 |
2020-03-31 | $8.3M | 9.9M | 0.84 |
2019-12-31 | $10M | 9.2M | 1.13 |
2019-09-30 | $10M | 9.3M | 1.08 |
2019-06-30 | $12M | 9.3M | 1.26 |
2019-03-31 | $9.2M | 9.0M | 1.02 |