US30063PAC95 - EXACT SCIENCES CORP CONV 0.375% 03/01/2028 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of -9,41% MRQ
Gennemsnitlig porteføljeallokering 0.2075 % - change of 15,40% MRQ
Institutionelle aktier (lange) 8.531.285 (ex 13D/G) - change of 1,96MM shares 29,75% MRQ
Institutionel værdi (lang) $ 12.384 USD ($1000)
Institutionelt ejerskab og aktionærer

EXACT SCIENCES CORP CONV 0.375% 03/01/2028 (US:US30063PAC95) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,531,285 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., State Of Wisconsin Investment Board, Bank of New York Mellon Corp, Nomura Holdings Inc, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Parsons Capital Management Inc/ri, Wiley Bros.-aintree Capital, Llc, and Rothschild Investment Llc .

EXACT SCIENCES CORP CONV 0.375% 03/01/2028 (US30063PAC95) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 - 0.375% 2028-03-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ 1.363 -53,45
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.823
2025-07-29 NP ACVT - Advent Convertible Bond ETF 326
2025-05-15 13F Css Llc/il 4.677
2025-07-31 13F Kornitzer Capital Management Inc /ks 684 3,80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 686 3,79
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.349 12,52
2025-08-14 13F Raymond James Financial Inc 3
2025-08-15 13F Morgan Stanley 10.912 13,34
2025-07-24 13F Mackay Shields Llc 3.807 -0,13
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 15.147 13,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 4,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.822 -85,44
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 46 4,65
2025-08-14 13F Wells Fargo & Company/mn 1.146 1,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10
2025-08-13 13F Russell Investments Group, Ltd. 336 4,36
2025-08-13 13F Walleye Capital LLC 9.140
2025-08-14 13F Royal Bank Of Canada 5 0,00
2025-08-18 13F/A Nomura Holdings Inc 190.285 31,88 10.112 61,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.850.000 0,00 5 0,00
2025-08-14 13F Lazard Asset Management Llc 85 4,94
2025-08-12 13F BlackRock, Inc. 5.273 0,84
2025-08-14 13F State Street Corp 10.197 3,32
2025-08-14 13F Susquehanna Advisors Group, Inc. 46 -98,72
2025-05-12 13F Wolverine Asset Management Llc 11.630 -46,55
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-12 13F LPL Financial LLC 15 7,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 0,00
2025-07-18 13F Parsons Capital Management Inc/ri 11.000 0,00 10 11,11
2025-07-31 13F Oppenheimer Asset Management Inc. 129.000 -1,53 118 2,63
2025-07-24 13F Us Bancorp \de\ 4 0,00
2025-08-12 13F American Century Companies Inc 257 3,64
2025-08-13 13F Virtus ETF Advisers LLC 46 4,65
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 4,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 4.095 447,46
2025-08-07 13F Readystate Asset Management Lp 18.280 129,91
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.986 -5,21
2025-08-13 13F Advent Capital Management /de/ 3.726 8,92
2025-08-13 13F Dnca Finance 730 3,70
2025-08-14 13F Erste Asset Management GmbH 1.463
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 109 3,81
2025-08-14 13F Ssi Investment Management Llc 530 2,12
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.775 -0,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 476 70,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 560 9,38
2025-08-12 13F Jpmorgan Chase & Co 7.058 59,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.210 4,31
2025-08-14 13F Toronto Dominion Bank 2.733 522,55
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 4,45
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.826 1,28
2025-07-29 13F Stephens Inc /ar/ 39.000 2,63 36 6,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.000 10
2025-08-05 13F Bank of New York Mellon Corp 300.000 -25,00 273 -22,22
2025-08-13 13F Camden Asset Management L P /ca 29.624 68,79
2025-08-14 13F Bank Of America Corp /de/ 1 0,00
2025-05-15 13F Two Sigma Investments, Lp 4.388 -50,20
2025-08-12 13F Jefferies Financial Group Inc. 2.944 -58,89
2025-05-05 13F Context Capital Management, LLC 34.100 23,51
2025-05-15 13F Opti Capital Management, Lp 20.369 -23,28
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 76.881 24,75
2025-08-14 13F Linden Advisors Lp 149.621 25,56
2025-05-12 13F Citigroup Inc 1.918 56,06
2025-07-29 13F Balboa Wealth Partners 19 -5,00
2025-08-14 13F/A Barclays Plc 2
2025-07-18 13F Truist Financial Corp 55 3,85
2025-08-14 13F Sona Asset Management (us) Llc 8.915 44,77
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1
2025-08-12 13F Franklin Resources Inc 17 6,25
2025-08-14 13F Fmr Llc 2.634 3,91
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 14 0,00
2025-08-14 13F Davidson Kempner Capital Management Lp 24.610
2025-05-09 13F Westwood Holdings Group Inc 1.755 -1,07
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.250 0,77
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 283 4,04
2025-08-12 13F Insigneo Advisory Services, Llc 14 0,00
2025-08-14 13F Cnh Partners Llc 65.174 12,53
2025-05-14 13F Bnp Paribas Arbitrage, Sa 352 -96,28
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