Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26

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

9 institutional holders +0 vs Q2 2024
5,154,2665.2m shares reported held*
$16.8mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $345.7k (+871.2k 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 ≈ $3.27.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 8Q2 24: 9Q3 24: 99Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20238
Q1 20248
Q2 20249
Q3 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 24Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202380
Q1 202401
Q2 202470
Q3 202420

Biggest buyers

ROYAL BANK OF CANADA Added +1,347,697+1.3m
WOLVERINE ASSET MANAGEMENT LLC Added +871,242+871.2k

Biggest sellers

None

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 5.31% of their portfolio SAN FRANCISCO, CA 24,083,90124.1m $12.4m $12.4m 5.31% Unchanged
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,061,75812.1m $0 $0 0.00% Added +1.3m +1,347,697
3 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 5,154,2665.2m $1.7m $1.7m 0.03% Added +871.2k +871,242
4 Bruce & Co., Inc. 0.37% of their portfolio CHICAGO, IL 3,212,2683.2m $1.3m $1.3m 0.37% Unchanged
5 PenderFund Capital Management Ltd. 0.26% of their portfolio VANCOUVER, A1 2,045,1442.0m $1.1m $1.1m 0.26% Unchanged
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 865,754865.8k $340.7k $340.7k 0.00% Unchanged
7 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 359,356359.4k $38.0k $38.0k 0.00% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $0 $0 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged