Exact Sciences Corp note 0.375% 3/0 shares owned by RWC Asset Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 11M | 0.94 |
| 2023-09-30 | $7.8M | 9.0M | 0.86 |
| 2023-06-30 | $11M | 11M | 1.03 |
| 2023-03-31 | $5.5M | 6.3M | 0.88 |
| 2022-03-31 | $5.3M | 6.0M | 0.89 |
| 2021-12-31 | $7.6M | 7.8M | 0.97 |
| 2021-09-30 | $9.7M | 9.0M | 1.08 |
| 2021-06-30 | $12M | 9.8M | 1.24 |
| 2021-03-31 | $7.3M | 5.6M | 1.30 |
| 2020-12-31 | $9.1M | 7.0M | 1.31 |
| 2020-09-30 | $7.6M | 7.0M | 1.09 |
| 2020-06-30 | $6.4M | 6.7M | 0.96 |
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