Latest Period
n/a
Security Snapshot
EXACT SCIENCES CORP - NOTE 0.375% 3/0 Institutional Ownership
CUSIP: 30063PAC9
13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025
Institutions Reporting
Principal
Price (% of par)
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- Type / Class
- Debt / NOTE 0.375% 3/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 30063PAC9 - EXACT SCIENCES CORP - NOTE 0.375% 3/0 is tracked under CUSIP 30063PAC9.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q3 2024 and Q4 2025.
- Reported value moved from $11,680,769 to $13,299,474.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC Evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
30063PAC9
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30063PAC9:
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $12,928,000 | $13,299,474 | +$1,800,285 | 102.87% | 1 |
| 2024 Q3 | $12,478,000 | $11,680,769 | 93.61% | 1 | |
| 2024 Q2 | $17,838,000 | $14,623,450 | -$8,466,177 | 81.94% | 2 |
| 2024 Q1 | $28,163,000 | $25,951,917 | +$1,520,578 | 92.16% | 2 |
| 2023 Q4 | $26,513,000 | $24,869,133 | 93.7% | 2 |