ACCOLADE INC's ticker is and the CUSIP is 00437EAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,922,500 | -0.0% | 3,500,000 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $2,923,020 | -26.0% | 3,500,000 | -30.0% | 0.01% | -30.0% |
| Q1 2023 | $3,952,151 | +13.8% | 5,000,000 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $3,471,875 | -6.7% | 5,000,000 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $3,722,000 | +16.9% | 5,000,000 | 0.0% | 0.02% | +37.5% |
| Q2 2022 | $3,183,000 | – | 5,000,000 | – | 0.02% | – |
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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% |