AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

66 hedge funds and large institutions have $18.3M invested in Asterias Biotherapeutics Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
18
Reduced
10
Closed
5
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
+$134K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$8.88M 3,699,848 +2,058,823 +125%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88M 784,091 -134,234 -15%
BFA
3
BlackRock Fund Advisors
California
$1.41M 586,720 +313,067 +114%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18M 492,261 +43,008 +10%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$992K 413,278
SM
6
Sabby Management
Florida
$741K 308,909 +308,909 New
BIT
7
BlackRock Institutional Trust
California
$628K 261,678 +64,604 +33%
BCM
8
Bridgeway Capital Management
Texas
$355K 148,054
Northern Trust
9
Northern Trust
Illinois
$334K 139,175 +24,844 +22%
State Street
10
State Street
Massachusetts
$226K 94,976 -1,242 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$213K 89,034 +13,459 +18%
TCIM
12
TIAA CREF Investment Management
New York
$203K 84,578 +55,082 +187%
BIM
13
BlackRock Investment Management
Delaware
$176K 73,307 +36,782 +101%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$131K 54,406 +19,469 +56%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$114K 47,564 +25,447 +115%
Goldman Sachs
16
Goldman Sachs
New York
$96K 39,975 +39,975 New
NFC
17
Northeast Financial Consultants
Connecticut
$84K 35,026 +35,026 New
MHP
18
Manatuck Hill Partners
Connecticut
$61K 100,567 +100,567 New
TA
19
Teachers Advisors
New York
$60K 24,956 +10,323 +71%
SG
20
Societe Generale
$53K 22,117 +22,117 New
SG Americas Securities
21
SG Americas Securities
New York
$53K 22,117 +22,117 New
CS
22
Credit Suisse
Switzerland
$51K 21,426 +21,426 New
WS
23
Wedbush Securities
California
$47K 19,500 +6,000 +44%
VKH
24
Virtu KCG Holdings
New York
$47K 19,551 +19,551 New
Charles Schwab
25
Charles Schwab
California
$37K 15,125