Exact Sciences convertible/ shares owned by State Street Corporation
Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Exact Sciences convertible/
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Quarterly reported holdings in Exact Sciences convertible/ by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 11M | 0.87 |
| 2024-03-31 | $12M | 12M | 0.96 |
| 2023-12-31 | $12M | 12M | 0.97 |
| 2023-09-30 | $11M | 12M | 0.91 |
| 2023-06-30 | $13M | 12M | 1.08 |
| 2023-03-31 | $11M | 12M | 0.93 |
| 2022-12-31 | $17M | 21M | 0.83 |
| 2022-09-30 | $11M | 16M | 0.69 |
| 2022-06-30 | $11M | 15M | 0.74 |
| 2022-03-31 | $17M | 18M | 0.95 |
| 2021-12-31 | $23M | 23M | 1.02 |
| 2021-09-30 | $32M | 28M | 1.14 |
| 2021-06-30 | $37M | 28M | 1.33 |
| 2021-03-31 | $28M | 21M | 1.37 |
| 2020-12-31 | $28M | 20M | 1.39 |
| 2020-09-30 | $22M | 19M | 1.17 |
| 2020-06-30 | $21M | 21M | 1.04 |
| 2020-03-31 | $20M | 24M | 0.84 |
| 2019-12-31 | $27M | 24M | 1.14 |
| 2019-03-31 | $19M | 19M | 1.02 |