DM
AAAP

Deerfield Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Deerfield Management’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
2017
Q4 		– Sell
-218,000
Closed -$14.7M – 112
2017
Q3 		$14.7M Sell
218,000
-174,904
-45% -$8.49M 0.66% 49
2017
Q2 		$15.3M Sell
392,904
-130,119
-25% -$4.9M 0.82% 36
2017
Q1 		$20.8M Buy
523,023
+313,023
+149% +$10.8M 0.8% 44
2016
Q4 		$5.62M Buy
+210,000
New +$7.06M 0.23% 73

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deerfield Management's AAAP Position: Q4 2017 in Review

Deerfield Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 218,000 shares — an estimated $14.7M sold.

Deerfield Management first reported a position in AAAP in Q4 2016 and held it in 4 quarters. The position peaked at $20.8M in Q1 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

  • Deerfield Management reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
  • Deerfield Management sold 218,000 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $14.7M.
  • Deerfield Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2016 and held it in 4 quarters.
  • Deerfield Management's Advanced Accelerator Applications S.A. position peaked at $20.8M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on Deerfield Management's 13F filing for Q4 2017, filed 14 Feb 2018.