Exact Sciences Corp note 0.375% 3/0 shares owned by MacKay Shields
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 4.0M | 0.92 |
| 2025-06-30 | $3.8M | 4.2M | 0.91 |
| 2025-03-31 | $3.8M | 4.3M | 0.88 |
| 2024-12-31 | $3.7M | 4.2M | 0.88 |
| 2024-09-30 | $4.6M | 4.9M | 0.94 |
| 2024-06-30 | $4.1M | 5.0M | 0.82 |
| 2024-03-31 | $69M | 75M | 0.92 |
| 2023-12-31 | $71M | 76M | 0.94 |
| 2023-09-30 | $44M | 50M | 0.87 |
| 2023-06-30 | $54M | 53M | 1.02 |
| 2023-03-31 | $47M | 53M | 0.88 |
| 2022-12-31 | $42M | 54M | 0.79 |
| 2022-09-30 | $35M | 54M | 0.64 |
| 2022-06-30 | $38M | 54M | 0.69 |
| 2022-03-31 | $48M | 55M | 0.88 |
| 2021-12-31 | $52M | 54M | 0.97 |
| 2021-09-30 | $59M | 55M | 1.07 |
| 2021-06-30 | $68M | 55M | 1.24 |
| 2021-03-31 | $61M | 47M | 1.30 |
| 2020-12-31 | $61M | 47M | 1.30 |
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