EDRH
BTX.WS

Edmond de Rothschild Holding’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Edmond de Rothschild Holding’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
2016
Q2 		– Sell
-764
Closed – – 877
2016
Q1 		$0 Hold
764
– – ﹤0.01% 883
2015
Q4 		$1K Hold
764
– – ﹤0.01% 816
2015
Q3 		$1K Hold
764
– – ﹤0.01% 828
2015
Q2 		$1K Buy
+764
New +$1.47K ﹤0.01% 813

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Holding's BTX.WS Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q2 2016, closing a stake of 764 shares.

Edmond de Rothschild Holding first reported a position in BTX.WS in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 38 funds tracked by Wall St. Rank hold BTX.WS as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 764 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q2 2016.
  • Edmond de Rothschild Holding first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $1K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.