Exact Sciences Corp note 0.375% 3/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 13M | 0.94 |
| 2023-09-30 | $11M | 12M | 0.86 |
| 2023-06-30 | $12M | 12M | 1.02 |
| 2023-03-31 | $11M | 12M | 0.87 |
| 2022-12-31 | $4.7M | 6.0M | 0.79 |
| 2022-09-30 | $3.8M | 6.0M | 0.63 |
| 2022-06-30 | $9.5M | 14M | 0.69 |
| 2022-03-31 | $12M | 14M | 0.89 |
| 2021-12-31 | $15M | 16M | 0.97 |
| 2021-09-30 | $12M | 12M | 1.07 |
| 2021-06-30 | $14M | 12M | 1.24 |
| 2021-03-31 | $15M | 12M | 1.28 |
| 2020-12-31 | $15M | 12M | 1.32 |
| 2020-09-30 | $9.0M | 8.3M | 1.09 |
| 2020-06-30 | $4.5M | 4.8M | 0.95 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
View all positions for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Top funds holding Exact Sciences Corp note 0.375% 3/0
View all funds holding Exact Sciences Corp note 0.375% 3/0