SEC 13F Intelligence

ACCOLADE INC

CUSIP 00437EAB8

Accolade Inc has 9 institutional holders in Filings Flow’s 13F database, together reporting 216.76M shares worth $119M as of Q4 2022. The largest reported holders are Deerfield Management Company, L.P., Linden Advisors LP, and Aqr Arbitrage LLC.

Institutional Holders
9
Q4 2022
Reported Value
$119M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 9Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $119MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM2.58%$131M132.60MQ1 2025
K2 PRINCIPAL FUND, L.P.$1.4B AUM1.00%$8M8.0KQ1 2025
AQR Arbitrage LLC$6.1B AUM0.51%$21M21.75MQ1 2025
Opti Capital Management, LP$1.4B AUM0.37%$8M8.73MQ4 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.25%$30M32.08MQ4 2024OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.24%$2M2.21MQ2 2024OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.20%$2M1.55MQ1 2025
Aequim Alternative Investments LP$5.2B AUM0.19%$5M5.00MQ1 2025
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.09%$6M6.25MQ1 2025
DeepCurrents Investment Group LLC$3.1B AUM0.07%$2M2.39MQ1 2025
Context Capital Management, LLC$4.3B AUM0.04%$983,1251.0KQ1 2025
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$12M11.71MQ1 2025
NOMURA HOLDINGS INC$37.7B AUM0.00%$1M198.1KQ1 2025
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M5.00MQ1 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$491,562500.0KQ1 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.