AST

Asterias Biotherapeutics Inc. Series A
AST

Overview Fund Activity
Delisted

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

Back to rankings

64 hedge funds and large institutions have $32.6M invested in Asterias Biotherapeutics Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
18
Reduced
12
Closed
11
Calls
$313K
Puts
$439K
Net Calls
-$126K
Net Calls Change
-$229K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$320K
3
State Street
3
State Street
Massachusetts
$1.17M
4
Northern Trust
4
Northern Trust
Illinois
$1.06M
5
AWS
5
AJ Wealth Strategies
New York
$105K

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M
3
Millennium Management
3
Millennium Management
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadwood Capital
New York
$13.1M 3,699,848 – –
BlackRock
2
BlackRock
New York
$4.39M 1,236,327 +114,034 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.62M 738,535 -83,709 -10%
NFC
4
Northeast Financial Consultants
Connecticut
$2.6M 732,265 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.53M 712,651 – –
State Street
6
State Street
Massachusetts
$1.17M 328,717 +63,773 +24%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$1.06M 298,248 -115,030 -28%
Northern Trust
8
Northern Trust
Illinois
$1.06M 298,054 +58,134 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$615K 173,404 +7,194 +4%
BCM
10
Bridgeway Capital Management
Texas
$526K 148,054 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$320K 90,012 +90,012 New
TCIM
12
TIAA CREF Investment Management
New York
$259K 73,023 +4,821 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$255K 71,745 -6,869 -9%
TA
14
Teachers Advisors
New York
$206K 58,028 +6,714 +13%
Wells Fargo
15
Wells Fargo
California
$195K 55,136 +12,104 +28%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$170K 47,764 +2,100 +5%
FM
17
Family Management
New York
$168K 47,424 +6,416 +16%
Charles Schwab
18
Charles Schwab
California
$163K 45,825 – –
Morgan Stanley
19
Morgan Stanley
New York
$139K 39,219 -2,343 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$124K 35,414 +27,737 +361%
AWS
21
AJ Wealth Strategies
New York
$105K 29,624 +29,624 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$79K 22,298 +7,390 +50%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$67K 19,000 +19,000 New
CA
24
Corrado Advisors
New Jersey
$63K 17,700 +17,700 New
Citadel Advisors
25
Citadel Advisors
Florida
$61K 17,251 +17,251 New
1
2 3