Exact Sciences Corp note 0.375% 3/0 shares owned by Aristeia Capital
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Aristeia Capital
from 13F filings
Historical chart of Aristeia Capital 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 Aristeia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $26M | 25M | 1.03 |
| 2023-03-31 | $43M | 49M | 0.88 |
| 2022-12-31 | $39M | 49M | 0.79 |
| 2022-09-30 | $35M | 55M | 0.64 |
| 2022-06-30 | $32M | 46M | 0.69 |
| 2021-12-31 | $12M | 12M | 0.97 |
| 2021-09-30 | $33M | 30M | 1.08 |
| 2021-06-30 | $67M | 54M | 1.24 |
| 2021-03-31 | $166M | 128M | 1.30 |
| 2020-12-31 | $244M | 187M | 1.31 |
| 2020-09-30 | $194M | 179M | 1.09 |
| 2020-06-30 | $124M | 129M | 0.96 |
| 2020-03-31 | $48M | 61M | 0.79 |
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