Exact Sciences Corp note 0.375% 3/0 shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer 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 Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $693k | 750k | 0.92 |
| 2025-06-30 | $684k | 750k | 0.91 |
| 2025-03-31 | $658k | 750k | 0.88 |
| 2024-12-31 | $661k | 750k | 0.88 |
| 2024-09-30 | $701k | 750k | 0.93 |
| 2024-06-30 | $614k | 750k | 0.82 |
| 2024-03-31 | $691k | 750k | 0.92 |
| 2023-12-31 | $701k | 750k | 0.94 |
| 2023-09-30 | $647k | 750k | 0.86 |
| 2023-06-30 | $767k | 750k | 1.02 |
| 2023-03-31 | $659k | 750k | 0.88 |
| 2022-12-31 | $588k | 750k | 0.78 |
| 2022-09-30 | $474k | 750k | 0.63 |
| 2022-06-30 | $515k | 750k | 0.69 |
| 2022-03-31 | $659k | 750k | 0.88 |
| 2021-12-31 | $724k | 750k | 0.97 |
| 2021-09-30 | $805k | 750k | 1.07 |
| 2021-06-30 | $927k | 750k | 1.24 |
| 2021-03-31 | $967k | 750k | 1.29 |
| 2020-12-31 | $976k | 750k | 1.30 |
| 2020-09-30 | $810k | 750k | 1.08 |
| 2020-06-30 | $717k | 750k | 0.96 |
| 2020-03-31 | $785k | 1.0M | 0.79 |
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Top funds holding Exact Sciences Corp note 0.375% 3/0
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