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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
PA
1
Parallel Advisors
California
$5K
SEI Investments
2
SEI Investments
Pennsylvania
$1K
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$342M -4,193,336 Closed
AA
4
AQR Arbitrage
Connecticut
-$116M -1,419,878 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
-$114M -1,393,221 Closed
PAM
6
PSquared Asset Management
Switzerland
-$109M -1,341,380 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$76.7M -939,360 Closed
RSCM
8
Rock Springs Capital Management
Maryland
-$67.4M -825,500 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$63.2M -774,738 Closed
MF
10
Magnetar Financial
Illinois
-$59.1M -724,170 Closed
GF
11
Gabelli Funds
New York
-$55.1M -674,741 Closed
Citigroup
12
Citigroup
New York
-$54.9M -672,541 Closed
SAM
13
Sandell Asset Management
New York
-$52.1M -638,040 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$46.8M -573,013 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$42.7M -523,525 Closed
Artisan Partners
16
Artisan Partners
Wisconsin
-$35.5M -435,128 Closed
WIC
17
Water Island Capital
New York
-$34.2M -418,800 Closed
GCL
18
Glazer Capital LLC
New York
-$31.8M -390,029 Closed
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
-$28.5M -349,275 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$25.4M -311,000 Closed
UBS Group
21
UBS Group
Switzerland
-$25.3M -309,651 Closed
OP
22
Omni Partners
United Kingdom
-$24.9M -304,606 Closed
VC
23
Vivo Capital
California
-$20.3M -249,241 Closed
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
-$18.9M -231,000 Closed
CS
25
Credit Suisse
Switzerland
-$16.9M -207,316 Closed