US30063PAD78 - EXACT SCIENCES CORP CONV 2% 03/01/2030 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 11,54% MRQ
Allocazione media del portafoglio 0.5037 % - change of 10,85% MRQ
Proprietà istituzionale e azionisti

EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US30063PAD78) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 16.788
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
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 600 8,51
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