Adage Capital Partners’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-650,000
Closed -$44M 786
2017
Q3
$44M Buy
650,000
+25,000
+4% +$1.21M 0.11% 245
2017
Q2
$24.4M Hold
625,000
0.06% 368
2017
Q1
$24.9M Sell
625,000
-189,830
-23% -$6.55M 0.06% 360
2016
Q4
$21.8M Sell
814,830
-50,000
-6% -$1.68M 0.06% 351
2016
Q3
$32.9M Sell
864,830
-65,000
-7% -$2.16M 0.09% 293
2016
Q2
$28.1M Sell
929,830
-147,400
-14% -$4.69M 0.08% 295
2016
Q1
$37.7M Sell
1,077,230
-152,600
-12% -$4.57M 0.1% 232
2015
Q4
$38.5M Buy
+1,229,830
New +$34.2M 0.1% 238

Other funds holding AAAP

Adage Capital Partners's AAAP Position: Q4 2017 in Review

Adage Capital Partners sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 650,000 shares — an estimated $44M sold.

Adage Capital Partners first reported a position in AAAP in Q4 2015 and held it in 8 quarters. The position peaked at $44M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • Adage Capital Partners reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 650,000 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $44M.
  • Adage Capital Partners first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 8 quarters.
  • Adage Capital Partners's Advanced Accelerator Applications S.A. position peaked at $44M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.