Exact Sciences Corp note 0.375% 3/0 shares owned by Barclays
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $632k | 681k | 0.93 |
| 2025-06-30 | $1.5M | 1.7M | 0.91 |
| 2025-03-31 | $883k | 1.0M | 0.88 |
| 2024-09-30 | $1.9M | 2.0M | 0.94 |
| 2024-06-30 | $1.3M | 1.6M | 0.82 |
| 2023-09-30 | $2.0M | 2.3M | 0.86 |
| 2023-06-30 | $2.6M | 2.5M | 1.03 |
| 2022-12-31 | $578k | 735k | 0.79 |
| 2022-09-30 | $623k | 977k | 0.64 |
| 2022-06-30 | $6.0k | 9.0k | 0.67 |
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