AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

62 hedge funds and large institutions have $31.8M invested in Asterias Biotherapeutics Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
13
Closed
7
Calls
$241K
Puts
$569K
Net Calls
-$328K
Net Calls Change
-$202K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$12.6M 3,699,848
BlackRock
2
BlackRock
New York
$4.38M 1,288,209 +51,882 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85M 837,261 +98,726 +13%
NFC
4
Northeast Financial Consultants
Connecticut
$2.49M 732,265
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.42M 712,651
State Street
6
State Street
Massachusetts
$1.12M 329,217 +500 +0.2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$1.01M 298,248
Northern Trust
8
Northern Trust
Illinois
$993K 292,151 -5,903 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$617K 181,682 +8,278 +5%
BCM
10
Bridgeway Capital Management
Texas
$503K 148,054
TCIM
11
TIAA CREF Investment Management
New York
$259K 76,052 +3,029 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$244K 71,812 -18,200 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$237K 69,525 -2,220 -3%
FM
14
Family Management
New York
$195K 57,424 +10,000 +21%
TA
15
Teachers Advisors
New York
$173K 50,781 -7,247 -12%
Morgan Stanley
16
Morgan Stanley
New York
$160K 47,182 +7,963 +20%
Charles Schwab
17
Charles Schwab
California
$156K 45,825
Wells Fargo
18
Wells Fargo
California
$152K 44,896 -10,240 -19%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$151K 44,364 -3,400 -7%
Group One Trading
20
Group One Trading
Illinois
$114K 33,484 +20,900 +166%
Deutsche Bank
21
Deutsche Bank
Germany
$106K 31,441 -3,973 -11%
AWS
22
AJ Wealth Strategies
New York
$101K 29,624
CL
23
CSS LLC
Illinois
$89K 26,115 +13,882 +113%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$79K 23,093 +795 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$65K 19,000