ADVANCED ACCELERATOR APPLIC's ticker is AAAP and the CUSIP is 00790T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $365,000 | -54.5% | 4,474 | -62.3% | 0.00% | – |
| Q3 2017 | $803,000 | -20.8% | 11,874 | -54.3% | 0.00% | – |
| Q2 2017 | $1,014,000 | -0.8% | 25,995 | +1.3% | 0.00% | – |
| Q1 2017 | $1,022,000 | +68.1% | 25,651 | +12.8% | 0.00% | – |
| Q4 2016 | $608,000 | -28.0% | 22,740 | +2.6% | 0.00% | – |
| Q3 2016 | $844,000 | – | 22,174 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 1,341,380 | $109,483,000 | 15.61% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,393,221 | $113,715,000 | 9.64% |
| Beryl Capital Management LLC | 155,374 | $12,682,000 | 7.08% |
| Sandell Asset Management Corp. | 638,040 | $52,077,000 | 6.92% |
| GLAZER CAPITAL, LLC | 390,029 | $31,834,000 | 5.15% |
| Vivo Capital, LLC | 249,241 | $20,343,000 | 4.36% |
| OMNI PARTNERS LLP | 304,606 | $24,862,000 | 4.29% |
| Athanor Capital, LP | 95,000 | $7,754,000 | 3.66% |
| HAVENS ADVISORS LLC | 52,803 | $4,310,000 | 3.24% |
| Rock Springs Capital Management LP | 825,500 | $67,377,000 | 3.06% |