Sio Capital Management, LLC - ADVANCED ACCELERATOR APPLIC ownership

ADVANCED ACCELERATOR APPLIC's ticker is AAAP and the CUSIP is 00790T100. A total of 6 filers reported holding ADVANCED ACCELERATOR APPLIC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of ADVANCED ACCELERATOR APPLIC
ValueSharesWeighting
Q4 2017$2,672,000
-24.9%
32,736
-37.7%
1.51%
-18.3%
Q3 2017$3,556,000
-16.1%
52,582
-51.5%
1.84%
-8.3%
Q2 2017$4,237,000
-2.1%
108,5230.0%2.01%
-16.8%
Q1 2017$4,326,000
+5.4%
108,523
-29.2%
2.42%
+1.1%
Q4 2016$4,103,000
+42.6%
153,332
+102.9%
2.39%
+20.7%
Q3 2016$2,877,000
+1.1%
75,557
-19.8%
1.98%
+36.5%
Q2 2016$2,847,000
-53.3%
94,177
-45.9%
1.45%
-34.8%
Q1 2016$6,094,000
-33.2%
174,001
-40.4%
2.23%
-44.8%
Q4 2015$9,127,000291,8774.04%
Other shareholders
ADVANCED ACCELERATOR APPLIC shareholders Q1 2018
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,341,380$109,483,00015.61%
GARDNER LEWIS ASSET MANAGEMENT L P 1,393,221$113,715,0009.64%
Beryl Capital Management LLC 155,374$12,682,0007.08%
Sandell Asset Management Corp. 638,040$52,077,0006.92%
GLAZER CAPITAL, LLC 390,029$31,834,0005.15%
Vivo Capital, LLC 249,241$20,343,0004.36%
OMNI PARTNERS LLP 304,606$24,862,0004.29%
Athanor Capital, LP 95,000$7,754,0003.66%
HAVENS ADVISORS LLC 52,803$4,310,0003.24%
Rock Springs Capital Management LP 825,500$67,377,0003.06%
View complete list of ADVANCED ACCELERATOR APPLIC shareholders