Vault-13

EXACT SCIENCES CORP EXAS 0.375 03.15.27

NOTE 0.375% 3/1 · US DOMESTIC · CUSIP 30063PAB1

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $7.0m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 54Q1 23: 51Q2 23: 53Q3 23: 54Q4 23: 52Q1 24: 51Q2 24: 53Q3 24: 53Q4 24: 54Q1 25: 48Q2 25: 41Q3 25: 35Q4 25: 35Q1 26: 1Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202248
Q4 202254
Q1 202351
Q2 202353
Q3 202354
Q4 202352
Q1 202451
Q2 202453
Q3 202453
Q4 202454
Q1 202548
Q2 202541
Q3 202535
Q4 202535
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 23 cut or sold outQ4 24: 20 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 23 cut or sold outQ2 25: 10 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 20 cut or sold outQ4 25: 18 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 33 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242423
Q4 20242025
Q1 20251923
Q2 20251023
Q3 20251220
Q4 20251817
Q1 2026133
Q2 202601

Biggest buyers

None

Biggest sellers

Alpine Global Management, LLC Sold out -6,500-6.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change