CUSIP 00437EAB8
ACCOLADE INC
34 institutions · $337.6M total · 353,406,088 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 132,598,000 | $130.6M | 37.52% | 2025-03-31 |
| 2 | Linden Advisors LP | 32,083,000 | $30.2M | 9.07% | 2024-12-31 |
| 3 | FMR LLC | 28,430,000 | $25.1M | 8.04% | 2024-03-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,739,000 | $22.3M | 7.56% | 2023-12-31 |
| 5 | AQR Arbitrage LLC | 21,750,000 | $21.4M | 6.15% | 2025-03-31 |
| 6 | FRANKLIN RESOURCES INC | 19,000,000 | $15.9M | 5.37% | 2023-12-31 |
| 7 | D. E. Shaw & Co., Inc. | 11,713,000 | $11.5M | 3.31% | 2025-03-31 |
| 8 | Opti Capital Management, LP | 8,730,000 | $8.2M | 2.47% | 2024-12-31 |
| 9 | K2 PRINCIPAL FUND, L.P. | 8,000 | $7.9M | 0.00% | 2025-03-31 |
| 10 | AMERIPRISE FINANCIAL INC | 9,000,000 | $7.8M | 2.54% | 2024-03-31 |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,250,000 | $6.2M | 1.76% | 2025-03-31 |
| 12 | Point72 Asset Management, L.P. | 7,000,000 | $5.9M | 1.98% | 2023-12-31 |
| 13 | Calamos Advisors LLC | 6,750,000 | $5.4M | 1.90% | 2023-06-30 |
| 14 | JPMORGAN CHASE & CO | 5,000,000 | $4.9M | 1.41% | 2025-03-31 |
| 15 | WELLS FARGO & COMPANY/MN | 5,000,000 | $4.9M | 1.41% | 2025-03-31 |
| 16 | Aequim Alternative Investments LP | 5,000,000 | $4.9M | 1.41% | 2025-03-31 |
| 17 | LMR Partners LLP | 5,000,000 | $4.2M | 1.41% | 2023-09-30 |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 3,516,000 | $3.1M | 0.99% | 2024-03-31 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | $2.9M | 0.99% | 2023-12-31 |
| 20 | Voya Investment Management LLC | 3,000,000 | $2.7M | 0.84% | 2024-12-31 |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | 2,213,000 | $1.9M | 0.62% | 2024-06-30 |
| 22 | DeepCurrents Investment Group LLC | 1,770,000 | $1.7M | 0.50% | 2025-03-31 |
| 23 | BlackRock Inc. | 1,913,000 | $1.6M | 0.54% | 2023-12-31 |
| 24 | WATER ISLAND CAPITAL LLC | 1,550,000 | $1.5M | 0.43% | 2025-03-31 |
| 25 | NOMURA HOLDINGS INC | 198,088 | $1.4M | 0.05% | 2025-03-31 |
| 26 | Russell Investments Group, Ltd. | 1,333,000 | $1.2M | 0.37% | 2024-03-31 |
| 27 | Context Capital Management, LLC | 1,000 | $983.1K | 0.00% | 2025-03-31 |
| 28 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $491.6K | 0.14% | 2025-03-31 |
| 29 | MORGAN STANLEY | 500,000 | $392.7K | 0.14% | 2023-06-30 |
| 30 | JANE STREET GROUP, LLC | 300,000 | $242.3K | 0.08% | 2023-12-31 |
| 31 | CITIGROUP INC | 230,000 | $202.7K | 0.06% | 2024-06-30 |
| 32 | Virtus Investment Advisers, Inc. | 42,000 | $36.4K | 0.01% | 2024-03-31 |
| 33 | GLAZER CAPITAL, LLC | 2,789,000 | $2.8K | 0.78% | 2025-03-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |