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ALR.PRB

Alere Inc

Delisted

ALR.PRB was delisted on the 2nd of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
-$147M -367,249 Closed
HCM
2
Highbridge Capital Management
New York
-$54.9M -136,510 Closed
CL
3
CSS LLC
Illinois
-$40.9M -102,179 Closed
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
-$30M -74,743 Closed
EIG
5
EdgePoint Investment Group
Ontario, Canada
-$26.4M -65,844 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$24.5M -61,289 Closed
State Street
7
State Street
Massachusetts
-$23.7M -59,165 Closed
WAM
8
Weiss Asset Management
Massachusetts
-$19M -47,414 Closed
AAMU
9
Amundi Asset Management US
Massachusetts
-$15.4M -38,484 Closed
Wells Fargo
10
Wells Fargo
California
-$10M -25,001 Closed
ACI
11
AB CarVal Investors
Minnesota
-$10M -25,000 Closed
CC
12
CQS Cayman
Cayman Islands
-$7.93M -20,000 Closed
FPF
13
FNY Partners Fund
New York
-$7.33M -18,282 Closed
Citigroup
14
Citigroup
New York
-$2.85M -7,095 Closed
SG Americas Securities
15
SG Americas Securities
New York
-$2M -5,000 Closed
PCMF
16
Private Capital Management (Florida)
Florida
-$1.71M -4,258 Closed
PCM
17
Palisade Capital Management
New Jersey
-$1.58M -3,950 Closed
BFM
18
Boothbay Fund Management
New York
-$251K -625 Closed
WAM
19
Wolverine Asset Management
Illinois
-$101K -254 Closed
Bank of America
20
Bank of America
North Carolina
-$61K -152 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$30K -76 Closed
GRP
22
Global Retirement Partners
California
-$18K -44 Closed
UBS Group
23
UBS Group
Switzerland
-$8K -20 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$2K -6 Closed