AAAP

Advanced Accelerator Applications S.A. American Depositary Shares
AAAP

Delisted

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

22 hedge funds and large institutions have $193M invested in Advanced Accelerator Applications S.A. American Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M 1,697,888 +1,029,110 +154%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.1M 929,830 -147,400 -14%
RSCM
3
Rock Springs Capital Management
Maryland
$27.8M 921,000 +88,000 +11%
BBA
4
Baker Bros. Advisors
New York
$25.2M 833,089 +218,056 +35%
SCM
5
Scopia Capital Management
New York
$17M 560,907 -483,605 -46%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.2M 503,670 +1,620 +0.3%
VC
7
Vivo Capital
California
$13.8M 455,798
Federated Hermes
8
Federated Hermes
Pennsylvania
$8.25M 272,776
SCM
9
Sio Capital Management
New York
$2.85M 94,177 -79,824 -46%
AA
10
ALPS Advisors
Colorado
$1.67M 55,178 +11,796 +27%
RA
11
Royce & Associates
New York
$454K 15,000 +15,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$398K 13,150
USAA
13
United Services Automobile Association
Texas
$383K 12,673 +4,771 +60%
GCP
14
GSA Capital Partners
United Kingdom
$378K 12,500 -14,971 -54%
UBS Group
15
UBS Group
Switzerland
$32K 1,051 +922 +715%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$27K 887 -264 -23%
Wells Fargo
17
Wells Fargo
California
$14K 460 +360 +360%
Bank of America
18
Bank of America
North Carolina
$2K 81 -123 -60%
US Bancorp
19
US Bancorp
Minnesota
$1K 39 +39 New
Millennium Management
20
Millennium Management
New York
-25,215 Closed
AIM
21
Acrospire Investment Management
Illinois
-800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-475 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
-200 Closed
Citigroup
24
Citigroup
New York
-33 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 11