ADVANCED ACCELERATOR APPLIC's ticker is AAAP and the CUSIP is 00790T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,499,000 | -97.0% | 55,125 | -97.5% | 0.04% | -96.8% |
| Q3 2017 | $151,689,000 | +74.9% | 2,243,262 | +1.0% | 1.23% | +62.3% |
| Q2 2017 | $86,735,000 | -2.1% | 2,221,706 | 0.0% | 0.76% | +4.6% |
| Q1 2017 | $88,557,000 | +52.7% | 2,221,706 | +2.5% | 0.72% | +27.4% |
| Q4 2016 | $57,993,000 | +48.0% | 2,167,137 | +110.6% | 0.57% | +59.8% |
| Q3 2016 | $39,194,000 | +55.6% | 1,029,247 | +23.5% | 0.36% | +34.8% |
| Q2 2016 | $25,188,000 | +16.9% | 833,089 | +35.5% | 0.26% | +16.3% |
| Q1 2016 | $21,538,000 | +21.4% | 615,033 | +8.4% | 0.23% | +54.4% |
| Q4 2015 | $17,744,000 | – | 567,454 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 3,914 | $319,000 | 0.04% |
| Parallel Advisors, LLC | 63 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% |
| FNY Managed Accounts LLC | 40 | $0 | 0.00% |
| SEI INVESTMENTS CO | 11 | $1,000 | 0.00% |
| SIMPLEX TRADING, LLC | 10,096 | $0 | 0.00% |