AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

55 hedge funds and large institutions have $21.2M invested in Asterias Biotherapeutics Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% 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
5
Increased
10
Reduced
16
Closed
4
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$13K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$7.71M 1,641,025
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.32M 918,325 -53,840 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M 449,253 -1,500 -0.3%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.94M 413,278 +147,930 +56%
BFA
5
BlackRock Fund Advisors
California
$1.29M 273,653 -8,443 -3%
BIT
6
BlackRock Institutional Trust
California
$926K 197,074 -1,029 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$696K 148,054
Northern Trust
8
Northern Trust
Illinois
$537K 114,331 -1,682 -1%
State Street
9
State Street
Massachusetts
$452K 96,218 +5,000 +5%
BIM
10
BlackRock Investment Management
Delaware
$172K 36,525 +775 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$164K 34,937 +1,730 +5%
TCIM
12
TIAA CREF Investment Management
New York
$139K 29,496
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$104K 22,117 +2,733 +14%
Charles Schwab
14
Charles Schwab
California
$72K 15,125
TA
15
Teachers Advisors
New York
$69K 14,633
WS
16
Wedbush Securities
California
$63K 13,500 -3,033 -18%
ST
17
Spot Trading
Illinois
$62K 13,153 +3,670 +39%
Deutsche Bank
18
Deutsche Bank
Germany
$52K 11,133 -1,044 -9%
Citigroup
19
Citigroup
New York
$48K 10,369 +5,527 +114%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$45K 9,600
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$38K 7,973
Morgan Stanley
22
Morgan Stanley
New York
$34K 7,459 -145 -2%
NFA
23
Nationwide Fund Advisors
Ohio
$31K 6,657
AIG
24
American International Group
New York
$29K 6,229
BA
25
BlackRock Advisors
Delaware
$13K 2,796