ACCOLADE INC's ticker is and the CUSIP is 00437EAB8. A total of 16 filers reported holding ACCOLADE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,762,486 | +0.4% | 4,500,000 | 0.0% | 0.52% | +1.0% |
| Q2 2023 | $3,746,250 | -57.0% | 4,500,000 | -59.1% | 0.51% | -56.8% |
| Q1 2023 | $8,717,500 | -22.6% | 11,000,000 | -31.2% | 1.18% | -23.9% |
| Q4 2022 | $11,261,067 | -6.1% | 16,000,000 | 0.0% | 1.55% | -8.5% |
| Q3 2022 | $11,988,000 | +13.6% | 16,000,000 | 0.0% | 1.70% | +4.5% |
| Q2 2022 | $10,550,000 | – | 16,000,000 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 16,000,000 | $11,988,000 | 1.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 105,000,000 | $79,078,000 | 1.57% |
| Context Capital Management, LLC | 18,500 | $13,678,000 | 0.92% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,739,000 | $35,138,000 | 0.49% |
| LMR Partners LLP | 10,000,000 | $7,577,000 | 0.14% |
| ARISTEIA CAPITAL, L.L.C. | 7,310,000 | $5,441,000 | 0.10% |
| Calamos Advisors LLC | 15,000,000 | $11,363,000 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $3,722,000 | 0.02% |
| FRANKLIN RESOURCES INC | 19,000,000 | $14,143,000 | 0.01% |
| FMR LLC | 29,850,000 | $22,070,000 | 0.00% |