Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
6,380,154
-
Share change
-
+616,764
-
Total reported value
-
$192,902,000
-
Price per share
-
$30.23
-
Number of holders
-
19
-
Value change
-
+$18,521,332
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of ADVANCED ACCELERATOR APPLIC - SPONSORED ADS (AAAP) as of Q2 2016
As of 30 Jun 2016,
ADVANCED ACCELERATOR APPLIC - SPONSORED ADS (AAAP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,380,154 shares.
The largest 10 holders included
FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Rock Springs Capital Management LP, BAKER BROS. ADVISORS LP, SCOPIA CAPITAL MANAGEMENT LP, PRICE T ROWE ASSOCIATES INC /MD/, Vivo Capital, LLC, FEDERATED INVESTORS INC /PA/, Sio Capital Management, LLC, and ALPS ADVISORS INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.