AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

72 hedge funds and large institutions have $15.9M invested in Asterias Biotherapeutics Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% 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
7
Increased
21
Reduced
14
Closed
10
Calls
$106K
Puts
$233K
Net Calls
-$127K
Net Calls Change
+$193K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$7.67M 5,292,156
BlackRock
2
BlackRock
New York
$1.9M 1,309,502 +6,385 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M 1,299,963 +440,703 +51%
NFC
4
Northeast Financial Consultants
Connecticut
$1.06M 732,265
State Street
5
State Street
Massachusetts
$525K 361,954 +22,954 +7%
Northern Trust
6
Northern Trust
Illinois
$435K 299,830 +5,825 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$380K 262,358 -35,945 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$281K 194,375 +500 +0.3%
BCM
9
Bridgeway Capital Management
Texas
$220K 151,854 +3,800 +3%
Creative Planning
10
Creative Planning
Kansas
$174K 120,213 +99,516 +481%
TCIM
11
TIAA CREF Investment Management
New York
$121K 83,337
Morgan Stanley
12
Morgan Stanley
New York
$112K 77,367 +417 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98K 67,890 -1,028 -1%
Wells Fargo
14
Wells Fargo
California
$83K 56,936 +28,884 +103%
TA
15
Teachers Advisors
New York
$79K 54,353
ARTA
16
A.R.T. Advisors
New York
$70K 48,692 +48,692 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$68K 46,632
Group One Trading
18
Group One Trading
Illinois
$68K 46,784 +4,300 +10%
Charles Schwab
19
Charles Schwab
California
$67K 45,825
Deutsche Bank
20
Deutsche Bank
Germany
$57K 39,900 -26,280 -40%
VF
21
Virtu Financial
New York
$50K 34,383 -37,205 -52%
OAM
22
Oxford Asset Management
United Kingdom
$50K 34,551 +11,351 +49%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$39K 26,995 -136,310 -83%
Simplex Trading
24
Simplex Trading
Illinois
$36K 25,038 +3,142 +14%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$33K 23,093