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/
Tip: Access up to 7 years of quarterly data
All positions including Exact Sciences convertible/ held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Exact Sciences convertible/ by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $960k | 1.0M | 0.96 |
| 2025-06-30 | $952k | 1.0M | 0.95 |
| 2025-03-31 | $3.0M | 3.3M | 0.92 |
| 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 |