AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

56 hedge funds and large institutions have $18M invested in Asterias Biotherapeutics Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
11
Closed
10
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
+$52K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$6.45M 1,641,025
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.82M 972,165
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77M 450,753 -43,513 -9%
BFA
4
BlackRock Fund Advisors
California
$1.11M 282,096 +7,795 +3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.04M 265,348 +265,348 New
BIT
6
BlackRock Institutional Trust
California
$779K 198,103 +15,726 +9%
BCM
7
Bridgeway Capital Management
Texas
$582K 148,054 +73,750 +99%
Northern Trust
8
Northern Trust
Illinois
$456K 116,013 -496 -0.4%
State Street
9
State Street
Massachusetts
$358K 91,218 +65,800 +259%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$297K 75,575 +1,140 +2%
SIM
11
Spark Investment Management
New York
$269K 68,600 +68,600 New
BIM
12
BlackRock Investment Management
Delaware
$140K 35,750
Bank of New York Mellon
13
Bank of New York Mellon
New York
$130K 33,207 -23 -0.1%
TCIM
14
TIAA CREF Investment Management
New York
$116K 29,496
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$76K 19,384 +300 +2%
VKH
16
Virtu KCG Holdings
New York
$75K 19,199 +19,199 New
WS
17
Wedbush Securities
California
$65K 16,533 +3,500 +27%
Charles Schwab
18
Charles Schwab
California
$60K 15,125
TA
19
Teachers Advisors
New York
$58K 14,633
Deutsche Bank
20
Deutsche Bank
Germany
$46K 12,177 -298 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$38K 9,600
ST
22
Spot Trading
Illinois
$37K 9,483 +9,483 New
Group One Trading
23
Group One Trading
Illinois
$35K 8,949 -500 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$32K 7,973 +2,932 +58%
Morgan Stanley
25
Morgan Stanley
New York
$30K 7,604 -88 -1%