Reported 1,137,287 shares, down 40,000 (3.4%) from the prior quarter.
Reported value -15.7%; share count -3.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 14139217 |
| 2024-03-31 | 11918768 |
| 2024-06-30 | 4071487 |
| 2024-09-30 | 4378555 |
| 2024-12-31 | 6164205 |
| 2025-03-31 | 3875845 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1,123,112 (-100.0%) | 0 | $0 | 2025-07-28 | |
| Q1 2025 | Reduced | 1,123,112 | -679,287 (-37.7%) | 3.55% | $3,875,845 | 2025-05-07 | |
| Q4 2024 | Added | 1,802,399 | +665,112 (58.5%) | 5.07% | $6,164,205 | 2025-01-29 | |
| Q3 2024 | Unchanged | 1,137,287 | 0 (0.0%) | 3.95% | $4,378,555 | 2024-10-22 | |
| Q2 2024 | Unchanged | 1,137,287 | 0 (0.0%) | 4.14% | $4,071,487 | 2024-07-29 | |
| Q1 2024 | Reduced | 1,137,287 | -40,000 (-3.4%) | 11.26% | $11,918,768 | 2024-04-30 | |
| Q4 2023 | New | 1,177,287 | +1,177,287 (0.0%) | 13.52% | $14,139,217 | 2024-03-26 |
Who else reported the position
165 managers reported ACCOLADE INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | Reduced | 5,845,934 | -116,637 | 0.08% | $61,265,388 | 15 qtrs |
| BlackRock Inc | Added | 5,660,892 | +227 | < 0.01% | $59,326,147 | 15 qtrs |
| ARK Investment Management LLC | Reduced | 5,613,043 | -1,192,165 | 0.41% | $58,824,690 | 15 qtrs |
| VANGUARD GROUP INC | Added | 5,403,256 | +77,044 | < 0.01% | $56,626,123 | 15 qtrs |
| AH Capital Management L L C | Unchanged | 5,398,708 | 0 | 4.09% | $56,578,460 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 5,331,319 | -1,079,058 | < 0.01% | $55,872,223 | 15 qtrs |
| Bellevue Group AG | Added | 4,804,514 | +297,110 | 0.77% | $50,351,307 | 15 qtrs |
| Rock Springs Capital Management LP | Added | 3,540,000 | +55,000 | 0.94% | $37,099,200 | 15 qtrs |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | New | 2,382,102 | +2,382,102 | 0.43% | $24,964,429 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,015,561 | +93,885 | < 0.01% | $21,123,079 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,137,287
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.