US30063PAD78 - EXACT SCIENCES CORP CONV 2% 03/01/2030 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 11,54% MRQ
Genomsnittlig portföljallokering 0.4672 % - change of 2,83% MRQ
Institutionellt ägande och aktieägare

EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US30063PAD78) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A - 2.0% 2030-03-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 85 −7,61
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 206 46,43
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 5 943 −7,60
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 533
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 5 467 −7,61
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1 643 119,36
2025-06-26 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 5 416 −23,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 91 38,46
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 146 271,79
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 1 979 7,97
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 7 372 5,07
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1 015 7,98
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 406 712,00
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 3 045 −53,72
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 436 −7,64
2025-07-29 NP JIGDX - Global Bond Fund Class 1 21 53,85
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 686 33,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 16 941
2025-08-29 NP Bancroft Fund Ltd 2 284 7,94
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 4 754 −7,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 694
2025-08-29 NP JAEKX - Global Bond Trust NAV 18 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 531 59,16
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3 110
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 5 176 −7,62
2025-06-27 NP Calamos Convertible & High Income Fund 5 943 −7,60
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5 328 90,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 32
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 600 8,51
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