Exact Sciences Corp note 0.375% 3/0 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI 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 SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $482k | 522k | 0.92 |
| 2025-06-30 | $530k | 581k | 0.91 |
| 2025-03-31 | $519k | 591k | 0.88 |
| 2024-12-31 | $521k | 591k | 0.88 |
| 2024-03-31 | $11M | 12M | 0.92 |
| 2023-12-31 | $13M | 14M | 0.94 |
| 2023-09-30 | $12M | 14M | 0.86 |
| 2023-06-30 | $8.1M | 7.9M | 1.02 |
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