Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26

NOTE 5.000%12/1 · GLOBAL · CUSIP 00430HAC6

8 institutional holders +0 vs Q4 2023
4,178,5604.2m shares reported held*
$18.9mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $48.1k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 88Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20238
Q1 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202380
Q1 202401

Biggest buyers

None

Biggest sellers

ROYAL BANK OF CANADA Reduced -80,000-80.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 8.09% of their portfolio SAN FRANCISCO, CA 23,296,48923.3m $12.4m $12.4m 8.09% Unchanged
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,452,74310.5m $0 $0 0.00% Reduced -80.0k -80,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 4,178,5604.2m $2.2m $2.2m 0.04% Unchanged
4 Bruce & Co., Inc. 0.50% of their portfolio CHICAGO, IL 3,133,9203.1m $1.5m $1.5m 0.50% Unchanged
5 PenderFund Capital Management Ltd. 0.39% of their portfolio VANCOUVER, A1 1,995,2632.0m $1.5m $1.5m 0.39% Unchanged
6 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,044,6391.0m $1.0m $1.0m 0.00% Unchanged
7 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 359,356359.4k $241.0k $241.0k 0.01% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged