PA
ACCD

Perceptive Advisors’s Accolade Inc ACCD Stock Holding History

Perceptive Advisors’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-330,682
Closed -$5.81M – 127
2022
Q1 		$5.81M Buy
330,682
+101,908
+45% +$1.88M 0.12% 97
2021
Q4 		$6.03M Sell
228,774
-51,000
-18% -$1.67M 0.09% 111
2021
Q3 		$11.8M Buy
279,774
+34,033
+14% +$1.6M 0.17% 94
2021
Q2 		$13.3M Sell
245,741
-100,000
-29% -$4.86M 0.17% 105
2021
Q1 		$15.7M Sell
345,741
-280,850
-45% -$13.5M 0.2% 91
2020
Q4 		$27.3M Buy
626,591
+333,453
+114% +$14.8M 0.29% 69
2020
Q3 		$11.4M Buy
+293,138
New +$10.1M 0.17% 83

Other funds holding ACCD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Perceptive Advisors's ACCD Position: Q2 2022 in Review

Perceptive Advisors sold out of Accolade Inc (ACCD) in Q2 2022, closing a stake of 330,682 shares — an estimated $5.81M sold.

Perceptive Advisors first reported a position in ACCD in Q3 2020 and held it in 7 quarters. The position peaked at $27.3M in Q4 2020. 158 funds tracked by Wall St. Rank hold ACCD as of Q2 2022.

  • Perceptive Advisors reported no remaining Accolade Inc position as of Q2 2022 after selling out during the quarter.
  • Perceptive Advisors sold 330,682 Accolade Inc shares in Q2 2022, an estimated $5.81M.
  • Perceptive Advisors first reported a position in Accolade Inc in Q3 2020 and held it in 7 quarters.
  • Perceptive Advisors's Accolade Inc position peaked at $27.3M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.