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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

63 hedge funds and large institutions have $1.16B invested in Advanced Accelerator Applications S.A. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

81% more capital invested

Capital invested by funds: $644M → $1.16B (+$519M)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

54% more funds holding

Funds holding: 4163 (+22)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

Holders
63
Holders Change
+22
Holders Change %
+53.66%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
24
Increased
20
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M -$806K -16,600 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M +$10.3M +212,420 +10%
BBA
3
Baker Bros. Advisors
New York
$152M +$1.05M +21,556 +1%
SCM
4
Scopia Capital Management
New York
$128M +$39.8M +818,980 +77%
O
5
OppenheimerFunds
New York
$94.8M +$5.16M +106,340 +8%
CCM
6
Consonance Capital Management
New York
$60.2M -$47.5M -978,572 -52%
RSCM
7
Rock Springs Capital Management
Maryland
$53M -$2.7M -55,500 -7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$44M +$1.21M +25,000 +4%
Artisan Partners
9
Artisan Partners
Wisconsin
$30.6M -$4.6M -94,779 -17%
Morgan Stanley
10
Morgan Stanley
New York
$24.4M +$16.4M +337,187 +1,402%
VC
11
Vivo Capital
California
$16.9M -$5.32M -109,545 -31%
DM
12
Deerfield Management
New York
$14.7M -$8.49M -174,904 -45%
ClearBridge Investments
13
ClearBridge Investments
New York
$13.1M +$4.84M +99,612 +107%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$12.5M +$9M +185,346 New
PC
15
PointState Capital
New York
$9.08M -$4.86K -100 -0.1%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$8.45M +$6.07M +125,000 New
SSA
17
Schonfeld Strategic Advisors
New York
$5.57M +$1.57M +32,341 +65%
CAM
18
Cormorant Asset Management
Massachusetts
$5.07M
PCM
19
Pentwater Capital Management
Florida
$4.19M +$3.01M +62,000 New
SCM
20
Sio Capital Management
New York
$3.56M -$2.72M -55,941 -52%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.37M -$4.86K -100 -0.2%
AA
22
ALPS Advisors
Colorado
$2.93M +$176K +3,614 +9%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$2.78M +$1.09M +22,380 +120%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.08M +$156K +3,220 +12%
Northern Trust
25
Northern Trust
Illinois
$1.89M +$1.36M +27,915 New

AAAP Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Accelerator Applications S.A. (AAAP) for Q3 2017, worth a combined $1.16B — up 81% from $644M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAAP positions and 2 closed out — a net gain of 22 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $39.8M. The largest seller was Consonance Capital Management, cutting an estimated $47.5M.

  • 63 institutional investors held Advanced Accelerator Applications S.A. (AAAP) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $1.16B of Advanced Accelerator Applications S.A. stock for Q3 2017, up 81% quarter-over-quarter.
  • 24 funds opened new Advanced Accelerator Applications S.A. positions in Q3 2017 and 2 closed out, a net change of +22 holders.
  • The largest Advanced Accelerator Applications S.A. buyer in Q3 2017 was Scopia Capital Management, an estimated $39.8M added.
  • The largest Advanced Accelerator Applications S.A. seller in Q3 2017 was Consonance Capital Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2017.