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 %
BC
1
Broadwood Capital
New York
$6.35M 1,641,025
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.76M 972,165 -11,500 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M 494,266 -194,666 -28%
BFA
4
BlackRock Fund Advisors
California
$1.06M 274,301 -2,053 -0.7%
BIT
5
BlackRock Institutional Trust
California
$706K 182,377 +108,846 +148%
Northern Trust
6
Northern Trust
Illinois
$451K 116,509 +101,011 +652%
BCM
7
Bridgeway Capital Management
Texas
$288K 74,304 +60,942 +456%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$288K 74,435 +74,435 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$194K 50,032 +50,032 New
BIM
10
BlackRock Investment Management
Delaware
$138K 35,750 -648 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$129K 33,230 +16,157 +95%
TCIM
12
TIAA CREF Investment Management
New York
$114K 29,496 +25,446 +628%
Goldman Sachs
13
Goldman Sachs
New York
$108K 27,781 +27,781 New
State Street
14
State Street
Massachusetts
$99K 25,418 +25,418 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$91K 23,524 +7,431 +46%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$74K 19,084
Jane Street
17
Jane Street
New York
$62K 16,048 +16,048 New
Charles Schwab
18
Charles Schwab
California
$59K 15,125
TA
19
Teachers Advisors
New York
$57K 14,633 -11 -0.1%
PP
20
Paloma Partners
Connecticut
$54K 13,966 +13,966 New
WS
21
Wedbush Securities
California
$50K 13,033 +2,000 +18%
Deutsche Bank
22
Deutsche Bank
Germany
$48K 12,475 +9,964 +397%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$43K 11,199 +11,199 New
SG Americas Securities
24
SG Americas Securities
New York
$42K 10,735 +10,735 New
M&T Bank
25
M&T Bank
New York
$39K 10,028 +10,028 New