HCM
AST

Highbridge Capital Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Highbridge Capital Management’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,555
Closed -$151K – 1529
2016
Q3 		$151K Buy
+35,555
New +$151K ﹤0.01% 959
2015
Q3 		– Sell
-17,105
Closed -$79K – 1334
2015
Q2 		$79K Buy
+17,105
New +$79K ﹤0.01% 778