AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

64 hedge funds and large institutions have $35.6M invested in Asterias Biotherapeutics Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
10
Closed
4
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$156K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$15.7M 3,699,848
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.33M 784,091
NFC
3
Northeast Financial Consultants
Connecticut
$3.11M 732,265 +697,239 +1,991%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.77M 652,260 +159,999 +33%
BFA
5
BlackRock Fund Advisors
California
$2.6M 612,231 +25,511 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$1.75M 413,278
BIT
7
BlackRock Institutional Trust
California
$1.16M 272,705 +11,027 +4%
Northern Trust
8
Northern Trust
Illinois
$1.03M 243,261 +104,086 +75%
State Street
9
State Street
Massachusetts
$658K 154,821 +59,845 +63%
BCM
10
Bridgeway Capital Management
Texas
$628K 148,054
Geode Capital Management
11
Geode Capital Management
Massachusetts
$624K 147,387 +58,353 +66%
BIM
12
BlackRock Investment Management
Delaware
$349K 82,269 +8,962 +12%
VKH
13
Virtu KCG Holdings
New York
$309K 72,989 +53,438 +273%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$261K 61,593 +7,187 +13%
Goldman Sachs
15
Goldman Sachs
New York
$210K 49,525 +9,550 +24%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$201K 47,364 -200 -0.4%
HCM
17
Highbridge Capital Management
New York
$151K 35,555 +35,555 New
TA
18
Teachers Advisors
New York
$99K 23,261 -1,695 -7%
Charles Schwab
19
Charles Schwab
California
$65K 15,125
WS
20
Wedbush Securities
California
$64K 15,000 -4,500 -23%
WJA
21
Williams Jones & Associates
New York
$64K 15,100 +15,100 New
CS
22
Credit Suisse
Switzerland
$62K 14,692 -6,734 -31%
AIG
23
American International Group
New York
$55.4K 13,058
Deutsche Bank
24
Deutsche Bank
Germany
$55K 13,335 +265 +2%
Morgan Stanley
25
Morgan Stanley
New York
$53K 12,514 +5,230 +72%