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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

41 hedge funds and large institutions have $644M invested in Advanced Accelerator Applications S.A. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $637M → $644M (+$6.37M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M -$44.2K -1,174 -0%
BBA
2
Baker Bros. Advisors
New York
$86.7M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.9M -$5.98M -158,822 -7%
CCM
4
Consonance Capital Management
New York
$73M +$21M +557,652 +43%
O
5
OppenheimerFunds
New York
$50.6M +$11.9M +317,270 +32%
SCM
6
Scopia Capital Management
New York
$41.8M -$6.07M -161,279 -13%
RSCM
7
Rock Springs Capital Management
Maryland
$32.8M -$376K -10,000 -1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24.4M
Artisan Partners
9
Artisan Partners
Wisconsin
$21.4M +$4.65M +123,619 +29%
DM
10
Deerfield Management
New York
$15.3M -$4.9M -130,119 -25%
VC
11
Vivo Capital
California
$14M -$4.7M -125,000 -26%
PC
12
PointState Capital
New York
$5.25M +$5.06M +134,400 New
SCM
13
Sio Capital Management
New York
$4.24M
ClearBridge Investments
14
ClearBridge Investments
New York
$3.65M +$239K +6,343 +7%
CAM
15
Cormorant Asset Management
Massachusetts
$2.93M
SSA
16
Schonfeld Strategic Advisors
New York
$1.95M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.95M -$183K -4,851 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$1.89M -$651K -17,300 -26%
AA
19
ALPS Advisors
Colorado
$1.55M +$70K +1,861 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M +$204K +5,431 +25%
State Street
21
State Street
Massachusetts
$1.01M +$12.9K +344 +1%
Morgan Stanley
22
Morgan Stanley
New York
$938K -$1.82M -48,316 -67%
Federated Hermes
23
Federated Hermes
Pennsylvania
$870K -$422K -11,219 -33%
BC
24
Birchview Capital
Vermont
$781K +$489K +13,000 +186%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$730K +$390K +10,360 +124%

AAAP Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q2 2017, worth a combined $644M — up 1% from $637M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AAAP and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Consonance Capital Management, adding an estimated $21M. The largest seller was Scopia Capital Management, cutting an estimated $6.07M.

  • 41 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $644M of Advanced Accelerator Applications S.A. stock for Q2 2017, up 1% quarter-over-quarter.
  • 5 funds opened new Advanced Accelerator Applications S.A. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Advanced Accelerator Applications S.A. buyer in Q2 2017 was Consonance Capital Management, an estimated $21M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q2 2017 was Scopia Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2017.