Exact Sciences Corp note 0.375% 3/0 shares owned by CNH Partners
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 15M | 0.94 |
| 2023-09-30 | $13M | 15M | 0.87 |
| 2023-06-30 | $15M | 15M | 1.03 |
| 2023-03-31 | $22M | 25M | 0.88 |
| 2022-12-31 | $16M | 20M | 0.79 |
| 2022-09-30 | $21M | 33M | 0.64 |
| 2022-06-30 | $23M | 33M | 0.69 |
| 2022-03-31 | $29M | 33M | 0.88 |
| 2021-12-31 | $29M | 30M | 0.97 |
| 2021-09-30 | $19M | 18M | 1.08 |
| 2021-06-30 | $22M | 18M | 1.24 |
| 2021-03-31 | $16M | 13M | 1.30 |
| 2020-12-31 | $16M | 13M | 1.31 |
| 2020-09-30 | $20M | 18M | 1.08 |
| 2020-03-31 | $10M | 13M | 0.79 |
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