AAAP

Advanced Accelerator Applications S.A. American Depositary Shares
AAAP

Overview Fund Activity
Delisted

AAAP was delisted on the 9th of February, 2018.

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90 hedge funds and large institutions have $1.75B invested in Advanced Accelerator Applications S.A. American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 29 closing their positions.

Holders
90
Holders Change
+27
Holders Change %
+42.86%
% of All Funds
2.04%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
56
Increased
15
Reduced
14
Closed
29
Calls
$9.3M
Puts
$3.94M
Net Calls
+$5.36M
Net Calls Change
+$5.36M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$116M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$114M
3
PAM
3
PSquared Asset Management
Switzerland
$109M
4
MF
4
Magnetar Financial
Illinois
$59.1M
5
GF
5
Gabelli Funds
New York
$55.1M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$4.5M
2
SCM
2
Scopia Capital Management
New York
$12M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.7M
4
O
4
OppenheimerFunds
New York
$0
5
CCM
5
Consonance Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$446K 5,464 -5,419 -50%
State Street
77
State Street
Massachusetts
$365K 4,474 -7,400 -62%
CSS
78
Cubist Systematic Strategies
Connecticut
$294K 3,605 -12,136 -77%
BFM
79
Boothbay Fund Management
New York
$254K 3,111 +3,111 New
QCMA
80
Quad Capital Management Advisors
New York
$210K 2,579 +2,579 New
QT
81
Quantbot Technologies
New York
$142K 1,743 -1,287 -42%
MFBTD
82
MB Financial Bank - Trust Department
Illinois
$53K 645 +645 New
Wells Fargo
83
Wells Fargo
California
$47K 570 -11,358 -95%
Bank of America
84
Bank of America
North Carolina
$22K 271 +25 +10%
AG
85
Advisor Group
Arizona
$13K 157 -1,371 -90%
PA
86
Parallel Advisors
California
$5K 63 – –
CAW
87
Cornerstone Advisors (Washington)
Washington
$3K 40 – –
US Bancorp
88
US Bancorp
Minnesota
$3K 39 – –
Walleye Trading
89
Walleye Trading
New York
$1.32K 16,122 +16,122 New
SEI Investments
90
SEI Investments
Pennsylvania
$1K 11 +11 New
O
91
OppenheimerFunds
New York
– – -1,402,260 Closed
CCM
92
Consonance Capital Management
New York
– – -890,935 Closed
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
– – -650,000 Closed
DM
94
Deerfield Management
New York
– – -218,000 Closed
ClearBridge Investments
95
ClearBridge Investments
New York
– – -193,036 Closed
PC
96
PointState Capital
New York
– – -134,300 Closed
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
– – -125,000 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– – -82,341 Closed
CAM
99
Cormorant Asset Management
Massachusetts
– – -75,000 Closed
TD Asset Management
100
TD Asset Management
Ontario, Canada
– – -49,784 Closed
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