Exact Sciences Corp note 0.375% 3/0 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 3.7M | 0.93 |
| 2025-06-30 | $3.7M | 4.1M | 0.91 |
| 2025-03-31 | $3.4M | 3.9M | 0.88 |
| 2024-12-31 | $3.9M | 4.4M | 0.88 |
| 2024-09-30 | $6.5M | 6.9M | 0.94 |
| 2024-06-30 | $8.7M | 11M | 0.82 |
| 2024-03-31 | $88M | 94M | 0.93 |
| 2023-12-31 | $71M | 75M | 0.94 |
| 2023-09-30 | $56M | 65M | 0.87 |
| 2023-06-30 | $45M | 44M | 1.03 |
| 2023-03-31 | $53M | 60M | 0.88 |
| 2022-12-31 | $52M | 65M | 0.79 |
| 2022-09-30 | $42M | 65M | 0.64 |
| 2022-06-30 | $41M | 60M | 0.69 |
| 2022-03-31 | $69M | 78M | 0.89 |
| 2021-12-31 | $67M | 69M | 0.97 |
| 2021-09-30 | $43M | 40M | 1.08 |
| 2021-06-30 | $5.4M | 4.4M | 1.24 |
| 2021-03-31 | $28M | 21M | 1.29 |
| 2020-12-31 | $41M | 32M | 1.31 |
| 2020-09-30 | $30M | 28M | 1.09 |
| 2020-06-30 | $14M | 15M | 0.96 |
| 2020-03-31 | $26M | 33M | 0.79 |
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