AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

39 hedge funds and large institutions have $16.7M invested in Asterias Biotherapeutics Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
8
Reduced
6
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.61M 980,865
BC
2
Broadwood Capital
New York
$4.32M 641,025 +641,025 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43M 508,466 +508,466 New
First Eagle Investment Management
4
First Eagle Investment Management
New York
$425K 63,038 -84,800 -57%
Millennium Management
5
Millennium Management
New York
$374K 55,417 +55,417 New
CS
6
Credit Suisse
Switzerland
$316K 46,886 +18,700 +66%
Goldman Sachs
7
Goldman Sachs
New York
$312K 46,283 +10,445 +29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$221K 32,750 +32,750 New
BCM
9
BlueCrest Capital Management
Jersey
$124K 18,410 +18,410 New
AIM
10
Allen Investment Management
New York
$105K 15,524
DAM
11
Deltec Asset Management
New York
$101K 15,000
BCM
12
Bridgeway Capital Management
Texas
$90K 13,362
BIT
13
BlackRock Institutional Trust
California
$66K 9,829 +9,829 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$40K 6,041 +6,041 New
UBS Group
15
UBS Group
Switzerland
$33K 4,907 +1,558 +47%
Group One Trading
16
Group One Trading
Illinois
$31K 4,557 -4,688 -51%
TCIM
17
TIAA CREF Investment Management
New York
$30K 4,507
Morgan Stanley
18
Morgan Stanley
New York
$27K 3,948 +2,988 +311%
Bank of America
19
Bank of America
North Carolina
$14K 2,058 +49 +2%
BAMS
20
Bellevue Asset Management (Switzerland)
Switzerland
$13K 1,875 +1,875 New
AIG
21
American International Group
New York
$8.74K 1,297 -833 -39%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K 922 +300 +48%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$6K 829
Citigroup
24
Citigroup
New York
$6K 826 +74 +10%
Barclays
25
Barclays
United Kingdom
$5K 818 -332 -29%