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Exact Sciences Corp note 0.375% 3/0 shares owned by Citigroup

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Citigroup from 13F filings

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 3.4M 0.92
2023-12-31 $2.2M 2.4M 0.94
2023-09-30 $3.0M 3.4M 0.86
2023-03-31 $994k 1.1M 0.88
2022-09-30 $584k 924k 0.63
2021-03-31 $255k 198k 1.29
2020-12-31 $21k 16k 1.31
2020-09-30 $36k 33k 1.09

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Top funds holding Exact Sciences Corp note 0.375% 3/0

Braidwell
Lazard Asset Management
MacKay Shields
Ubs Global Asset Management Americas
Franklin Resources
New York State Common Retirement Fund
Lombard Odier Asset Management
HBK Investments
SSI Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Morgan Stanley
M&G
M&g Investment Management
CNH Partners
Bnp Paribas Arbitrage, Snc

View all funds holding Exact Sciences Corp note 0.375% 3/0