Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26

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

9 institutional holders +1 vs Q1 2024
4,283,0244.3m shares reported held*
$15.9mreported value*
2 new 5 added 0 reduced 0 sold out net bought ≈ $623.5k (+104.5k shares)

* 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 ≈ $3.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 8Q2 24: 99Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20238
Q1 20248
Q2 20249

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 24Q2 24: 7 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202380
Q1 202401
Q2 202470

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +865,754+865.8k
Indaba Capital Management, L.P. Added +787,412+787.4k
ROYAL BANK OF CANADA Added +261,318+261.3k
WOLVERINE ASSET MANAGEMENT LLC Added +104,464+104.5k
Bruce & Co., Inc. Added +78,348+78.3k
PenderFund Capital Management Ltd. Added +49,881+49.9k
WELLS FARGO & COMPANY/MN New +3+3

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 7.49% of their portfolio SAN FRANCISCO, CA 24,083,90124.1m $11.6m $11.6m 7.49% Added +787.4k +787,412
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,714,06110.7m $1.1m $1.1m 0.00% Added +261.3k +261,318
3 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 4,283,0244.3m $639.2k $639.2k 0.01% Added +104.5k +104,464
4 Bruce & Co., Inc. 0.42% of their portfolio CHICAGO, IL 3,212,2683.2m $1.3m $1.3m 0.42% Added +78.3k +78,348
5 PenderFund Capital Management Ltd. 0.23% of their portfolio VANCOUVER, A1 2,045,1442.0m $842.8k $842.8k 0.23% Added +49.9k +49,881
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 865,754865.8k $172.7k $172.7k 0.00% New
7 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 359,356359.4k $241.0k $241.0k 0.01% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $0 $0 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged