| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 17 | 12106 | SH | DFND | 1,2,5 | 0 | 0 | 12106 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Accelerate Diagnostics Inc | Equity | 00430H102 | 4609 | 3201 | SH | DFND | 1 | 0 | 3201 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 5372 | SH | SOLE | 5372 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 1600 | SH | SOLE | 0 | 0 | 1600 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001748726-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Watchman Group, Inc. | 1748726 | Accelerate Diagnostics Inc | COM | 00430H102 | 28 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001728121-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SeaCrest Wealth Management, LLC | 1728121 | ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 39 | 26882 | SH | SOLE | 0 | 0 | 26882 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Accelerate Diagnostics Inc | COM | 00430H102 | 1 | 876 | SH | DFND | 13 | 876 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:axdx | nasdaq:axdx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Accelerate Diagnostics Inc | COM | 00430H102 | 54 | 37688 | SH | DFND | 11 | 37688 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Accelerate Diagnostics | Health Care | Pharmaceuticals & Biotechnology |