Deutsche Bank
BTX.WS

Deutsche Bank’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Deutsche Bank’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,020,122
Closed -$1.37M – 6270
2014
Q4 		$1.07M Buy
+1,020,122
New +$1.11M ﹤0.01% 3157

Other funds holding BTX.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank's BTX.WS Position: Q1 2015 in Review

Deutsche Bank sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q1 2015, closing a stake of 1,020,122 shares — an estimated $1.37M sold.

Deutsche Bank first reported a position in BTX.WS in Q4 2014 and held it in 1 quarter. The position peaked at $1.07M in Q4 2014. 32 funds tracked by Wall St. Rank hold BTX.WS as of Q1 2015.

  • Deutsche Bank reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,020,122 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q1 2015, an estimated $1.37M.
  • Deutsche Bank first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 1 quarter.
  • Deutsche Bank's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $1.07M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.