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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
UBS O'Connor
1
UBS O'Connor
Illinois
– -$147M -367,249 Closed
Highbridge Capital Management
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
EdgePoint Investment Group
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
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
– -$19M -47,414 Closed
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
– -$15.4M -38,484 Closed
Wells Fargo
10
Wells Fargo
California
– -$10M -25,001 Closed
AB CarVal Investors
11
AB CarVal Investors
Minnesota
– -$10M -25,000 Closed
CQS Cayman
12
CQS Cayman
Cayman Islands
– -$7.93M -20,000 Closed
FNY Partners Fund
13
FNY Partners Fund
New York
– -$7.33M -18,282 Closed
Citigroup
14
Citigroup
New York
– -$2.84M -7,095 Closed
SG Americas Securities
15
SG Americas Securities
New York
– -$2M -5,000 Closed
Private Capital Management (Florida)
16
Private Capital Management (Florida)
Florida
– -$1.71M -4,258 Closed
Palisade Capital Management
17
Palisade Capital Management
New Jersey
– -$1.58M -3,950 Closed
Boothbay Fund Management
18
Boothbay Fund Management
New York
– -$251K -625 Closed
Wolverine Asset Management
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
Global Retirement Partners
22
Global Retirement Partners
California
– -$18K -44 Closed
UBS Group
23
UBS Group
Switzerland
– -$8K -20 Closed
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
– -$2K -6 Closed