BBA
AAAP

Baker Bros. Advisors’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Baker Bros. Advisors’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-55,125
Closed -$4.5M – 126
2017
Q4 		$4.5M Sell
55,125
-2,188,137
-98% -$170M 0.04% 83
2017
Q3 		$152M Buy
2,243,262
+21,556
+1% +$1.05M 1.23% 10
2017
Q2 		$86.7M Hold
2,221,706
– – 0.76% 12
2017
Q1 		$88.6M Buy
2,221,706
+54,569
+3% +$1.88M 0.72% 13
2016
Q4 		$58M Buy
2,167,137
+1,137,890
+111% +$38.3M 0.57% 20
2016
Q3 		$39.2M Buy
1,029,247
+196,158
+24% +$6.53M 0.36% 26
2016
Q2 		$25.2M Buy
833,089
+218,056
+35% +$6.94M 0.26% 27
2016
Q1 		$21.5M Buy
615,033
+47,579
+8% +$1.43M 0.23% 32
2015
Q4 		$17.7M Buy
+567,454
New +$15.8M 0.15% 48

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Baker Bros. Advisors's AAAP Position: Q1 2018 in Review

Baker Bros. Advisors sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 55,125 shares — an estimated $4.5M sold.

Baker Bros. Advisors first reported a position in AAAP in Q4 2015 and held it in 9 quarters. The position peaked at $152M in Q3 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Baker Bros. Advisors reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Baker Bros. Advisors sold 55,125 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $4.5M.
  • Baker Bros. Advisors first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 9 quarters.
  • Baker Bros. Advisors's Advanced Accelerator Applications S.A. position peaked at $152M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Baker Bros. Advisors's 13F filing for Q1 2018, filed 15 May 2018.