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AAAP

Advanced Accelerator Applications S.A.
AAAP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$505K +$480K +6,182 New
VF
77
Virtu Financial
New York
$446K -$421K -5,419 -50%
State Street
78
State Street
Massachusetts
$365K -$575K -7,400 -62%
CSS
79
Cubist Systematic Strategies
Connecticut
$294K -$942K -12,136 -77%
BFM
80
Boothbay Fund Management
New York
$254K +$242K +3,111 New
QCMA
81
Quad Capital Management Advisors
New York
$210K +$200K +2,579 New
QT
82
Quantbot Technologies
New York
$142K -$99.9K -1,287 -42%
MFBTD
83
MB Financial Bank - Trust Department
Illinois
$53K +$50.1K +645 New
Wells Fargo
84
Wells Fargo
California
$47K -$882K -11,358 -95%
Bank of America
85
Bank of America
North Carolina
$22K +$1.94K +25 +10%
AG
86
Advisor Group
Arizona
$13K -$106K -1,371 -90%
PA
87
Parallel Advisors
California
$5K
CAW
88
Cornerstone Advisors (Washington)
Washington
$3K
US Bancorp
89
US Bancorp
Minnesota
$3K
SEI Investments
90
SEI Investments
Pennsylvania
$1K +$854 +11 New
O
91
OppenheimerFunds
New York
-$94.8M -1,402,260 Closed
CCM
92
Consonance Capital Management
New York
-$60.2M -890,935 Closed
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
-$44M -650,000 Closed
DM
94
Deerfield Management
New York
-$14.7M -218,000 Closed
ClearBridge Investments
95
ClearBridge Investments
New York
-$13.1M -193,036 Closed
PC
96
PointState Capital
New York
-$9.08M -134,300 Closed
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
-$8.45M -125,000 Closed
SSA
98
Schonfeld Strategic Advisors
New York
-$5.57M -82,341 Closed
CAM
99
Cormorant Asset Management
Massachusetts
-$5.07M -75,000 Closed
TD Asset Management
100
TD Asset Management
Ontario, Canada
-$3.37M -49,784 Closed