EXACT SCIENCES CORP - 2.000 03/01/30 CVT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Debt / 2.000 03/01/30 CVT
Market price (% of par)
138394.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,000
Total reported market value
$4,151,835
Principal change
+$3,000
Market value change
+$4,151,835
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $3,000 in principal (par value) of EXACT SCIENCES CORP - 2.000 03/01/30 CVT.

Institutional Holders of EXACT SCIENCES CORP - 2.000 03/01/30 CVT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000 $4,151,835 +$4,151,835 138394.5% 1
2025 Q1 $0 $0 -$1,234,128 138394.5% 0
2024 Q4 $1,200,000 $1,234,128 +$1,234,128 102.84% 1
2023 Q4 $0 $0 -$8,978,000 138394.5% 0
2023 Q3 $8,125,000 $8,978,000 -$32,232,753 110.5% 1
2023 Q2 $29,651,000 $46,668,962 -$593,827,405 139.05% 5
2023 Q1 $568,231,000 $633,291,290 +$633,291,284 110.45% 23