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Exact Sciences Corp note 0.375% 3/0 shares owned by Ofi Invest Asset Management

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Ofi Invest Asset Management from 13F filings

Historical chart of Ofi Invest Asset Management investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by Ofi Invest Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Ofi Invest Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.8M 6.8M 0.85
2024-06-30 $5.2M 6.8M 0.76
2024-03-31 $12M 6.8M 1.77
2023-09-30 $3.6M 4.2k 865.74

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Top funds holding Exact Sciences Corp note 0.375% 3/0

Linden Advisors
Tenor Capital Management
CNH Partners
Camden Asset Management
Davidson Kempner Capital Management
Readystate Asset Management
Lazard Asset Management
State Street Corporation
Sona Asset Management
Jpmorgan Chase & Co
Bnp Paribas Investment Partners
BlackRock
MacKay Shields
Advent Capital Management
Leucadia National Corporation

View all funds holding Exact Sciences Corp note 0.375% 3/0