Exact Sciences Corp note 0.375% 3/0 shares owned by Sona Asset Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Sona Asset Management
from 13F filings
Historical chart of Sona 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 Sona Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 9.8M | 0.93 |
| 2025-06-30 | $8.9M | 9.8M | 0.91 |
| 2025-03-31 | $6.2M | 7.0M | 0.88 |
| 2024-12-31 | $11M | 12M | 0.88 |
| 2024-09-30 | $7.7M | 8.3M | 0.94 |
| 2024-06-30 | $7.4M | 9.0M | 0.82 |
| 2024-03-31 | $4.6M | 5.0M | 0.93 |
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