Steelhead Partners »

Exact Sciences convertible/ shares owned by Steelhead Partners

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Steelhead Partners 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 Steelhead Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $24B 25M 971.57
2022-12-31 $5.8B 7.0M 829.18
2019-03-31 $7.0M 6.9M 1.02

More positions owned by Steelhead Partners

Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Axon 0 1/2 12/15/27 Note 0.500%12/1 Added (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
Bill 0 12/01/25 Note 12/0 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)

View all positions for Steelhead Partners

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/