AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

66 hedge funds and large institutions have $40.6M invested in Asterias Biotherapeutics Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
8
Closed
9
Calls
$223K
Puts
$2K
Net Calls
+$221K
Net Calls Change
+$13K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$17M 3,699,848
NFC
2
Northeast Financial Consultants
Connecticut
$3.37M 732,265
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.29M 715,756 +63,496 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.28M 712,651 -71,440 -9%
BFA
5
BlackRock Fund Advisors
California
$3.26M 708,778 +96,547 +16%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$1.9M 413,278
BIT
7
BlackRock Institutional Trust
California
$1.4M 303,516 +30,811 +11%
Northern Trust
8
Northern Trust
Illinois
$1.12M 244,175 +914 +0.4%
State Street
9
State Street
Massachusetts
$1.04M 226,944 +72,123 +47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$743K 161,526 +14,139 +10%
BCM
11
Bridgeway Capital Management
Texas
$681K 148,054
BIM
12
BlackRock Investment Management
Delaware
$382K 82,955 +686 +0.8%
Morgan Stanley
13
Morgan Stanley
New York
$345K 75,065 +62,551 +500%
TCIM
14
TIAA CREF Investment Management
New York
$325K 70,640 -13,938 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$291K 63,320 +1,727 +3%
TA
16
Teachers Advisors
New York
$235K 50,985 +27,724 +119%
OAM
17
Oxford Asset Management
United Kingdom
$224K 48,790 +48,790 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$215K 46,664 -700 -1%
Charles Schwab
19
Charles Schwab
California
$211K 45,825 +30,700 +203%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$158K 34,373 +22,187 +182%
Wells Fargo
21
Wells Fargo
California
$128K 27,972 +20,008 +251%
Citigroup
22
Citigroup
New York
$108K 23,409 +20,966 +858%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$102K 22,144 +22,144 New
Deutsche Bank
24
Deutsche Bank
Germany
$83K 18,357 +5,022 +38%
Squarepoint
25
Squarepoint
New York
$72K 15,690 +15,690 New