AST

Asterias Biotherapeutics Inc. Series A
AST

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $30.5M invested in Asterias Biotherapeutics Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
11
Closed
7
Calls
$246K
Puts
$143K
Net Calls
+$103K
Net Calls Change
-$118K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M
3
State Street
3
State Street
Massachusetts
$901K
4
FM
4
Family Management
New York
$139K
5
Millennium Management
5
Millennium Management
New York
$79K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$141K
4
Citigroup
4
Citigroup
New York
$3K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadwood Capital
New York
$12.6M 3,699,848 – –
BlackRock
2
BlackRock
New York
$3.82M 1,122,293 +1,121,035 +89,112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M 822,244 +106,488 +15%
NFC
4
Northeast Financial Consultants
Connecticut
$2.49M 732,265 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.42M 712,651 – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$1.41M 413,278 – –
State Street
7
State Street
Massachusetts
$901K 264,944 +38,000 +17%
Northern Trust
8
Northern Trust
Illinois
$816K 239,920 -4,255 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$565K 166,210 +4,684 +3%
BCM
10
Bridgeway Capital Management
Texas
$503K 148,054 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$267K 78,614 +15,294 +24%
TCIM
12
TIAA CREF Investment Management
New York
$232K 68,202 -2,438 -3%
TA
13
Teachers Advisors
New York
$174K 51,314 +329 +0.6%
Charles Schwab
14
Charles Schwab
California
$156K 45,825 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$155K 45,664 -1,000 -2%
Wells Fargo
16
Wells Fargo
California
$146K 43,032 +15,060 +54%
Morgan Stanley
17
Morgan Stanley
New York
$141K 41,562 -33,503 -45%
FM
18
Family Management
New York
$139K 41,008 +29,000 +242%
Millennium Management
19
Millennium Management
New York
$79K 23,222 +23,222 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$75K 22,144 – –
WS
21
Wedbush Securities
California
$64K 18,698 +18,698 New
Simplex Trading
22
Simplex Trading
Illinois
$58K 17,271 +17,271 New
TC
23
TFS Capital
Pennsylvania
$56K 16,381 +16,381 New
WJA
24
Williams Jones & Associates
New York
$51K 15,100 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$51K 14,908 +858 +6%
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