T. Rowe Price Associates
ABLX

T. Rowe Price Associates’s Ablynx NV ABLX Stock Holding History

T. Rowe Price Associates’s Portfolio ABLX Stock Details ABLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-640,460
Closed -$16M – 2615
2017
Q4 		$16M Buy
+640,460
New +$14.5M ﹤0.01% 1251

Other funds holding ABLX

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

T. Rowe Price Associates's ABLX Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Ablynx NV (ABLX) in Q1 2018, closing a stake of 640,460 shares — an estimated $16M sold.

T. Rowe Price Associates first reported a position in ABLX in Q4 2017 and held it in 1 quarter. The position peaked at $16M in Q4 2017. 39 funds tracked by Wall St. Rank hold ABLX as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Ablynx NV position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 640,460 Ablynx NV shares in Q1 2018, an estimated $16M.
  • T. Rowe Price Associates first reported a position in Ablynx NV in Q4 2017 and held it in 1 quarter.
  • T. Rowe Price Associates's Ablynx NV position peaked at $16M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Ablynx NV as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.