AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

63 hedge funds and large institutions have $19.3M invested in Asterias Biotherapeutics Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+24
Holders Change %
+61.54%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
12
Reduced
7
Closed
5
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$143K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$7.55M 1,641,025 +1,000,000 +156%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.53M 983,665 +2,800 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.17M 688,932 +180,466 +35%
BFA
4
BlackRock Fund Advisors
California
$1.27M 276,354 +276,354 New
Millennium Management
5
Millennium Management
New York
$617K 134,102 +78,685 +142%
BIT
6
BlackRock Institutional Trust
California
$338K 73,531 +63,702 +648%
BIM
7
BlackRock Investment Management
Delaware
$167K 36,398 +36,398 New
Citigroup
8
Citigroup
New York
$114K 24,986 +24,160 +2,925%
CS
9
Credit Suisse
Switzerland
$106K 22,906 -23,980 -51%
Citadel Advisors
10
Citadel Advisors
Florida
$97K 21,100 +21,100 New
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$88K 19,084 +19,084 New
ARTA
12
A.R.T. Advisors
New York
$88K 19,216 +19,216 New
HCM
13
Highbridge Capital Management
New York
$79K 17,105 +17,105 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78K 17,073 +17,073 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$74K 16,093 -16,657 -51%
Northern Trust
16
Northern Trust
Illinois
$72K 15,498 +15,498 New
AIM
17
Allen Investment Management
New York
$71K 15,524
Charles Schwab
18
Charles Schwab
California
$70K 15,125 +15,125 New
DAM
19
Deltec Asset Management
New York
$69K 15,000
TRCT
20
Tower Research Capital (TRC)
New York
$67K 14,512 +14,512 New
TA
21
Teachers Advisors
New York
$67K 14,644 +14,644 New
BCM
22
Bridgeway Capital Management
Texas
$61K 13,362
WS
23
Wedbush Securities
California
$51K 11,033 +11,033 New
Squarepoint
24
Squarepoint
New York
$47K 10,200 +10,200 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$32K 6,940 +6,940 New