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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

26 hedge funds and large institutions have $310M invested in Advanced Accelerator Applications S.A. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

61% more capital invested

Capital invested by funds: $193M → $310M (+$117M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% more funds holding

Funds holding: 2226 (+4)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M +$19.7M +592,447 +35%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.2M +$31.5M +947,069 +188%
BBA
3
Baker Bros. Advisors
New York
$39.2M +$6.53M +196,158 +24%
RSCM
4
Rock Springs Capital Management
Maryland
$35.4M +$300K +9,000 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.9M -$2.16M -65,000 -7%
SCM
6
Scopia Capital Management
New York
$27.1M +$5.01M +150,619 +27%
VC
7
Vivo Capital
California
$17.4M
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.07M -$5.52M -166,016 -61%
SCM
9
Sio Capital Management
New York
$2.88M -$620K -18,620 -20%
AA
10
ALPS Advisors
Colorado
$1.91M -$170K -5,105 -9%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.8M +$1.13M +34,093 +259%
Deutsche Bank
12
Deutsche Bank
Germany
$1.52M +$1.33M +39,900 New
State Street
13
State Street
Massachusetts
$844K +$738K +22,174 New
RA
14
Royce & Associates
New York
$571K
USAA
15
United Services Automobile Association
Texas
$483K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$402K +$352K +10,563 New
Stifel Financial
17
Stifel Financial
Missouri
$233K +$198K +5,950 New
Millennium Management
18
Millennium Management
New York
$225K +$196K +5,900 New
GCP
19
GSA Capital Partners
United Kingdom
$221K -$223K -6,700 -54%
JP Morgan Chase
20
JP Morgan Chase
New York
$134K +$117K +3,520 New
Morgan Stanley
21
Morgan Stanley
New York
$80K +$69.9K +2,100 New
UBS Group
22
UBS Group
Switzerland
$43K +$2.26K +68 +6%
AIM
23
Acrospire Investment Management
Illinois
$30K +$26.6K +800 New
Wells Fargo
24
Wells Fargo
California
$18K
Bank of America
25
Bank of America
North Carolina
$3K