Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26

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

7 institutional holders -1 vs Q4 2024
5,283,1225.3m shares reported held*
$20.8mreported value*
0 new 2 added 0 reduced 1 sold out net bought ≈ $962.6k

* 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 ≈ $3.94.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 8Q1 24: 8Q2 24: 9Q3 24: 9Q4 24: 8Q1 25: 77Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20238
Q1 20248
Q2 20249
Q3 20249
Q4 20248
Q1 20257

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 outQ1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 0 cut or sold outQ3 24: 2 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 2 cut or sold outQ1 25: 2 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202380
Q1 202401
Q2 202470
Q3 202420
Q4 202452
Q1 202521

Biggest buyers

Indaba Capital Management, L.P. Added +12,363,301+12.4m
PenderFund Capital Management Ltd. Added +51,128+51.1k

Biggest sellers

ROYAL BANK OF CANADA Sold out -12,363,301-12.4m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 11.12% of their portfolio SAN FRANCISCO, CA 37,049,29937.0m $18.5m $18.5m 11.12% Added +12.4m +12,363,301
2 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 5,283,1225.3m $822.4k $822.4k 0.02% Unchanged
3 Bruce & Co., Inc. 0.42% of their portfolio CHICAGO, IL 3,292,5743.3m $1.3m $1.3m 0.42% Unchanged
4 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 2,096,2722.1m $102.5k $102.5k 0.03% Added +51.1k +51,128
5 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 214,284214.3k $32.0k $32.0k 0.00% Unchanged
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55 $1 $1 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged