NC
AAAP

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

Nexthera Capital’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
2016
Q1 		– Sell
-7,500
Closed -$235K – 53
2015
Q4 		$235K Buy
+7,500
New +$208K 0.33% 35

Other funds holding AAAP

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SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Nexthera Capital's AAAP Position: Q1 2016 in Review

Nexthera Capital sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2016, closing a stake of 7,500 shares — an estimated $235K sold.

Nexthera Capital first reported a position in AAAP in Q4 2015 and held it in 1 quarter. The position peaked at $235K in Q4 2015. 24 funds tracked by Wall St. Rank hold AAAP as of Q1 2016.

  • Nexthera Capital reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2016 after selling out during the quarter.
  • Nexthera Capital sold 7,500 Advanced Accelerator Applications S.A. shares in Q1 2016, an estimated $235K.
  • Nexthera Capital first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 1 quarter.
  • Nexthera Capital's Advanced Accelerator Applications S.A. position peaked at $235K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2016.

Based on Nexthera Capital's 13F filing for Q1 2016, filed 13 May 2016.