Exact Sciences Corp note 0.375% 3/0 shares owned by Context Capital Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management 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 Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $34M | 39k | 880.00 |
| 2024-12-31 | $28M | 31k | 883.50 |
| 2024-09-30 | $16M | 17k | 937.00 |
| 2024-06-30 | $12M | 14k | 821.05 |
| 2023-09-30 | $2.6M | 3.0k | 863.00 |
| 2023-03-31 | $1.9M | 2.2k | 882.87 |
| 2022-12-31 | $5.9M | 7.5k | 788.80 |
| 2022-06-30 | $2.8M | 4.1k | 687.00 |
| 2022-03-31 | $8.1M | 9.1k | 887.77 |
| 2021-12-31 | $4.4M | 4.5k | 972.00 |
| 2020-06-30 | $1.9M | 2.0M | 0.96 |
| 2020-03-31 | $1.2M | 1.5M | 0.79 |
More positions owned by Context Capital Management
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Top funds holding Exact Sciences Corp note 0.375% 3/0
View all funds holding Exact Sciences Corp note 0.375% 3/0