Magnetar Financial LLC

Holdings History for ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)

Symbol: ACCD
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Magnetar Financial LLC ownership in ACCOLADE, INC. Common Stock, $0.0001 par value per share (ACCD)

10 Apr 2025 - Magnetar Financial LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ACCOLADE, INC. Common Stock, $0.0001 par value per share (ACCD). This represents 0% ownership of the company. In their previous filing dated 21 Jan 2025, Magnetar Financial LLC had reported owning 5,135,671 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Magnetar Financial LLC	0%	-105%	$0	0	-5,135,671	-100%	$7.02	13D/A	08 Apr 2025	10 Apr 2025, 09:03
Magnetar Financial LLC	6.3%		$36,052,410	5,135,671			$7.02	13D	14 Jan 2025	21 Jan 2025, 10:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.53%	$0	0	-5,750,393	-100%	$7.02	Q2 2025
31 Mar 2025		0.53%	+0.53%	$40,137,743	5,750,393	+5,750,393	NEW	$6.98	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.