Vault-13

ACCOLADE INC ACCD 0.5 04.01.26

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 00437EAB8

0 institutional holders -15 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $201.9m (-198.1k 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 15Q2 23: 17Q3 23: 17Q4 23: 11Q1 24: 13Q2 24: 10Q3 24: 7Q4 24: 7Q1 25: 15Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202315
Q2 202317
Q3 202317
Q4 202311
Q1 202413
Q2 202410
Q3 20247
Q4 20247
Q1 202515
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ4 23: 2 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 4 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202364
Q4 2023210
Q1 202464
Q2 202445
Q3 202413
Q4 202402
Q1 2025113
Q2 2025015

Biggest buyers

None

Biggest sellers

DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -132,598,000-132.6m
AQR Arbitrage LLC Sold out -21,750,000-21.8m
D. E. Shaw & Co., Inc. Sold out -11,713,000-11.7m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -6,250,000-6.2m
JPMORGAN CHASE & CO Sold out -5,000,000-5.0m
WELLS FARGO & COMPANY/MN Sold out -5,000,000-5.0m
Aequim Alternative Investments LP Sold out -5,000,000-5.0m
GLAZER CAPITAL, LLC Sold out -2,789,000-2.8m
DeepCurrents Investment Group LLC Sold out -2,391,000-2.4m
WATER ISLAND CAPITAL LLC Sold out -1,550,000-1.6m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change