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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

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Quarterly 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
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