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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

42 hedge funds and large institutions have $637M invested in Advanced Accelerator Applications S.A. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

73% more capital invested

Capital invested by funds: $367M → $637M (+$270M)

35% more funds holding

Funds holding: 3142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93M -$3M -86,994 -4%
BBA
3
Baker Bros. Advisors
New York
$88.6M +$1.88M +54,569 +3%
CCM
4
Consonance Capital Management
New York
$52.3M +$45.3M +1,311,855 New
SCM
5
Scopia Capital Management
New York
$49.1M -$19M -551,340 -31%
O
6
OppenheimerFunds
New York
$39M +$33.8M +978,650 New
RSCM
7
Rock Springs Capital Management
Maryland
$33.9M -$2.76M -80,000 -9%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24.9M -$6.55M -189,830 -23%
DM
9
Deerfield Management
New York
$20.8M +$10.8M +313,023 +149%
VC
10
Vivo Capital
California
$19.3M +$966K +27,988 +6%
Artisan Partners
11
Artisan Partners
Wisconsin
$16.9M +$14.6M +423,719 New
SCM
12
Sio Capital Management
New York
$4.33M -$1.55M -44,809 -29%
ClearBridge Investments
13
ClearBridge Investments
New York
$3.47M +$3.01M +87,081 New
CAM
14
Cormorant Asset Management
Massachusetts
$2.99M -$1.7M -49,220 -40%
Morgan Stanley
15
Morgan Stanley
New York
$2.88M +$2.39M +69,223 +2,208%
Deutsche Bank
16
Deutsche Bank
Germany
$2.62M +$2.27M +65,700 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.18M -$181K -5,259 -9%
SSA
18
Schonfeld Strategic Advisors
New York
$1.99M +$690K +20,000 +67%
AA
19
ALPS Advisors
Colorado
$1.51M -$128K -3,705 -9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.33M -$541K -15,667 -32%
State Street
21
State Street
Massachusetts
$1.02M +$100K +2,911 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$880K +$188K +5,438 +33%
VKH
23
Virtu KCG Holdings
New York
$338K +$293K +8,480 New
CLM
24
ClearBridge LLC (Maryland)
Maryland
$333K +$288K +8,350 New
RJA
25
Raymond James & Associates
Florida
$333K +$288K +8,359 New

AAAP Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q1 2017, worth a combined $637M — up 73% from $367M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAAP positions and 5 closed out — a net gain of 11 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $45.3M. The largest seller was Scopia Capital Management, cutting an estimated $19M.

  • 42 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $637M of Advanced Accelerator Applications S.A. stock for Q1 2017, up 73% quarter-over-quarter.
  • 16 funds opened new Advanced Accelerator Applications S.A. positions in Q1 2017 and 5 closed out, a net change of +11 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q1 2017 was Consonance Capital Management, an estimated $45.3M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q1 2017 was Scopia Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.