Exact Sciences Corp note 0.375% 3/0 shares owned by M&g Investment Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment 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 M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 13M | 0.93 |
| 2023-09-30 | $11M | 13M | 0.86 |
| 2023-06-30 | $13M | 13M | 1.03 |
| 2023-03-31 | $12M | 13M | 0.88 |
| 2022-12-31 | $12M | 15M | 0.79 |
| 2022-09-30 | $9.8M | 15M | 0.64 |
| 2022-06-30 | $12M | 17M | 0.69 |
| 2022-03-31 | $16M | 18M | 0.88 |
| 2021-12-31 | $17M | 18M | 0.96 |
| 2021-09-30 | $19M | 18M | 1.07 |
| 2021-06-30 | $22M | 18M | 1.24 |
| 2021-03-31 | $13M | 10M | 1.27 |
| 2020-12-31 | $14M | 11M | 1.30 |
| 2020-09-30 | $12M | 11M | 1.09 |
| 2020-06-30 | $6.6M | 7.0M | 0.95 |
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