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

Vivo 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
2018 Q1	–	Sell	-249,241	Closed	-$20.3M	–	36
2017 Q4	$20.3M	Hold	249,241	–	–	4.36%	10
2017 Q3	$16.9M	Sell	249,241 -109,545	-31%	-$5.32M	3.41%	12
2017 Q2	$14M	Sell	358,786 -125,000	-26%	-$4.7M	3.53%	10
2017 Q1	$19.3M	Buy	483,786 +27,988	+6%	+$966K	5.67%	6
2016 Q4	$12.2M	Hold	455,798	–	–	4.02%	7
2016 Q3	$17.4M	Hold	455,798	–	–	5.41%	6
2016 Q2	$13.8M	Hold	455,798	–	–	3.76%	8
2016 Q1	$16M	Buy	+455,798	New	+$13.7M	4%	9

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Vivo Capital's AAAP Position: Q1 2018 in Review

Vivo Capital sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 249,241 shares — an estimated $20.3M sold.

Vivo Capital first reported a position in AAAP in Q1 2016 and held it in 8 quarters. The position peaked at $20.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Vivo Capital reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Vivo Capital sold 249,241 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $20.3M.
Vivo Capital first reported a position in Advanced Accelerator Applications S.A. in Q1 2016 and held it in 8 quarters.
Vivo Capital's Advanced Accelerator Applications S.A. position peaked at $20.3M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Vivo Capital's 13F filing for Q1 2018, filed 15 May 2018.