AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

AST was delisted on the 7th of March, 2019.

58 hedge funds and large institutions have $16.5M invested in Asterias Biotherapeutics Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
12
Closed
14
Calls
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$23K
Name Market Value Shares Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$37K 9,600 +2,660 +38%
Group One Trading
27
Group One Trading
Illinois
$37K 9,449 +3,892 +70%
Morgan Stanley
28
Morgan Stanley
New York
$29K 7,692 +740 +11%
NFA
29
Nationwide Fund Advisors
Ohio
$26K 6,657
AIG
30
American International Group
New York
$24K 6,240 +7 +0.1%
BA
31
BlackRock Advisors
Delaware
$20K 5,229
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$19K 5,041
TRCT
33
Tower Research Capital (TRC)
New York
$14K 3,694 -10,818 -75%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$8.36K 2,161 +1,292 +149%
Citigroup
35
Citigroup
New York
$7K 1,684 -23,302 -93%
Bank of America
36
Bank of America
North Carolina
$7K 1,837 -369 -17%
BAMS
37
Bellevue Asset Management (Switzerland)
Switzerland
$7K 1,875
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K 1,071 +856 +398%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3K 689 -150 -18%
US Bancorp
40
US Bancorp
Minnesota
$3K 687
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$3K 829
Barclays
42
Barclays
United Kingdom
$2K 786 -332 -30%
UBS Group
43
UBS Group
Switzerland
$2K 443 -234 -35%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$2K 625
Wells Fargo
45
Wells Fargo
California
$1K 229 -464 -67%
Creative Planning
46
Creative Planning
Kansas
$1K 212 +212 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 182
Millennium Management
48
Millennium Management
New York
-134,102 Closed
CS
49
Credit Suisse
Switzerland
-22,906 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-21,100 Closed