Exact Sciences Corp note 0.375% 3/0 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Exact Sciences Corp note 0.375% 3/0
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All positions including Exact Sciences Corp note 0.375% 3/0 held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.7M | 10M | 0.93 |
2024-06-30 | $9.5M | 12M | 0.82 |
2024-03-31 | $11M | 12M | 0.92 |
2023-12-31 | $11M | 12M | 0.94 |
2023-09-30 | $10M | 12M | 0.86 |
2023-06-30 | $12M | 12M | 1.02 |
2023-03-31 | $10M | 12M | 0.88 |
2022-12-31 | $28M | 36M | 0.78 |
2022-06-30 | $26M | 37M | 0.69 |
2022-03-31 | $40M | 45M | 0.88 |
2021-12-31 | $42M | 43M | 0.97 |
2021-09-30 | $30M | 28M | 1.08 |
2021-06-30 | $38M | 31M | 1.24 |
2021-03-31 | $35M | 27M | 1.29 |
2020-12-31 | $35M | 27M | 1.30 |
2020-09-30 | $30M | 28M | 1.08 |
2020-06-30 | $3.2M | 3.3M | 0.96 |
2020-03-31 | $5.9M | 7.5M | 0.78 |
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