Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26

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

8 institutional holders -1 vs Q3 2024
5,283,1225.3m shares reported held*
$17.2mreported value*
0 new 5 added 1 reduced 1 sold out net bought ≈ $8.8k (+128.9k 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 ≈ $3.25.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 8Q2 24: 9Q3 24: 9Q4 24: 88Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20238
Q1 20248
Q2 20249
Q3 20249
Q4 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 24Q2 24: 7 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202380
Q1 202401
Q2 202470
Q3 202420
Q4 202452

Biggest buyers

Indaba Capital Management, L.P. Added +602,097+602.1k
ROYAL BANK OF CANADA Added +301,543+301.5k
WOLVERINE ASSET MANAGEMENT LLC Added +128,856+128.9k
Bruce & Co., Inc. Added +80,306+80.3k
WELLS FARGO & COMPANY/MN Added +2+2

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -865,754-865.8k
INGALLS & SNYDER LLC Reduced -145,072-145.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 5.95% of their portfolio SAN FRANCISCO, CA 24,685,99824.7m $12.3m $12.3m 5.95% Added +602.1k +602,097
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,363,30112.4m $1.2m $1.2m 0.00% Added +301.5k +301,543
3 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 5,283,1225.3m $1.1m $1.1m 0.02% Added +128.9k +128,856
4 Bruce & Co., Inc. 0.42% of their portfolio CHICAGO, IL 3,292,5743.3m $1.3m $1.3m 0.42% Added +80.3k +80,306
5 PenderFund Capital Management Ltd. 0.25% of their portfolio VANCOUVER, A1 2,045,1442.0m $1.2m $1.2m 0.25% Unchanged
6 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 214,284214.3k $22.0k $22.0k 0.00% Reduced -145.1k -145,072
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55 $1 $1 0.00% Added +2 +2
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged