Exact Sciences Corp. (exas 0.375 03/15/27)
13F holders, Q1 2024 (March 31)7holders
$0.96avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Exact Sciences Corp. (exas 0.375 03/15/27) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($8.8M), Sonora Investment Management Group, LLC ($4.3M) and Toronto Dominion Bank ($2.4M).
- Company
- Exact Sciences Corp. (exas 0.375 03/15/27)
- CUSIP
- 30063PAB1
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.4M |
| Exits | 0 | $0 |
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.19% | Reduce -9.9% | 9,095,000 | $8.8M |
| Sonora Investment Management Group, LLC | 0.34% | Reduce -1.2% | 4,480,000 | $4.3M |
| Toronto Dominion Bank | 0.00% | New | 2,500,000 | $2.4M |
| Liberty Mutual Group Asset Management Inc. | 0.48% | No change | 1,750,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $575K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 13,000 | $12K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $10K |
"% of holder's portfolio" is EXACT SCIENCES CORP (EXAS 0.375 03/15/27)'s weight in each manager's 13F, not the share of Exact Sciences Corp. (exas 0.375 03/15/27) the manager owns.