Exact Sciences Corp note 0.375% 3/0 shares owned by Verition Fund Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 10M | 1.03 |
| 2022-09-30 | $1.0M | 1.6M | 0.64 |
| 2022-03-31 | $1.4M | 1.6M | 0.88 |
| 2021-12-31 | $2.4M | 2.5M | 0.97 |
| 2021-09-30 | $2.7M | 2.5M | 1.08 |
| 2021-06-30 | $3.1M | 2.5M | 1.24 |
| 2021-03-31 | $3.2M | 2.5M | 1.29 |
| 2020-12-31 | $3.2M | 2.5M | 1.31 |
| 2020-09-30 | $9.2M | 8.4M | 1.09 |
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