AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

75 hedge funds and large institutions have $25.5M invested in Asterias Biotherapeutics Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
25
Reduced
8
Closed
6
Calls
$64K
Puts
$384K
Net Calls
-$320K
Net Calls Change
+$8K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$11.9M 5,292,156 +1,592,308 +43%
BlackRock
2
BlackRock
New York
$2.93M 1,303,117 +14,908 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M 859,260 +21,999 +3%
NFC
4
Northeast Financial Consultants
Connecticut
$1.65M 732,265
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.6M 712,651
State Street
6
State Street
Massachusetts
$763K 339,000 +9,783 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$671K 298,303 +55 +0%
Northern Trust
8
Northern Trust
Illinois
$661K 294,005 +1,854 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$436K 193,875 +12,193 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$368K 163,305 +91,493 +127%
BCM
11
Bridgeway Capital Management
Texas
$333K 148,054
TCIM
12
TIAA CREF Investment Management
New York
$188K 83,337 +7,285 +10%
Morgan Stanley
13
Morgan Stanley
New York
$173K 76,950 +29,768 +63%
VF
14
Virtu Financial
New York
$161K 71,588 +56,888 +387%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$155K 68,918 -607 -0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$148K 66,180 +34,739 +110%
Millennium Management
17
Millennium Management
New York
$132K 58,727 +58,727 New
TA
18
Teachers Advisors
New York
$122K 54,353 +3,572 +7%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$105K 46,632 +2,268 +5%
Charles Schwab
20
Charles Schwab
California
$104K 45,825
Group One Trading
21
Group One Trading
Illinois
$96K 42,484 +9,000 +27%
Citadel Advisors
22
Citadel Advisors
Florida
$73K 32,307 +32,307 New
AWS
23
AJ Wealth Strategies
New York
$67K 29,624
Wells Fargo
24
Wells Fargo
California
$63K 28,052 -16,844 -38%
OAM
25
Oxford Asset Management
United Kingdom
$53K 23,200 +23,200 New