AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

62 hedge funds and large institutions have $13.3M invested in Asterias Biotherapeutics Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 22 closing their positions.

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
11
Closed
22
Calls
$10K
Puts
$148K
Net Calls
-$138K
Net Calls Change
-$11K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$7.14M 5,292,156
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M 1,213,341 -86,622 -7%
NFC
3
Northeast Financial Consultants
Connecticut
$988K 732,265
Millennium Management
4
Millennium Management
New York
$663K 490,775 +490,775 New
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$354K 262,358
BlackRock
6
BlackRock
New York
$281K 208,282 -1,101,220 -84%
BCM
7
Bridgeway Capital Management
Texas
$251K 186,254 +34,400 +23%
Creative Planning
8
Creative Planning
Kansas
$243K 180,313 +60,100 +50%
ECM
9
Element Capital Management
New York
$201K 148,528 +148,528 New
PP
10
Paloma Partners
Connecticut
$194K 143,800 +143,800 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$172K 127,543 -66,832 -34%
Morgan Stanley
12
Morgan Stanley
New York
$156K 115,856 +38,489 +50%
Renaissance Technologies
13
Renaissance Technologies
New York
$142K 105,100 +105,100 New
LP
14
LMR Partners
United Kingdom
$110K 81,550 +81,550 New
Goldman Sachs
15
Goldman Sachs
New York
$85K 62,871 +62,871 New
Group One Trading
16
Group One Trading
Illinois
$82K 60,422 +13,638 +29%
LCM
17
Laurion Capital Management
New York
$63K 46,776 +46,776 New
Northern Trust
18
Northern Trust
Illinois
$62K 45,857 -253,973 -85%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$57K 42,035 +15,040 +56%
OAM
20
Oxford Asset Management
United Kingdom
$55K 40,016 +5,465 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$47K 34,543 +34,543 New
WJA
22
Williams Jones & Associates
New York
$41K 30,100 +10,000 +50%
BCM
23
BlueCrest Capital Management
Jersey
$38K 27,969 +27,969 New
Wells Fargo
24
Wells Fargo
California
$36K 26,301 -30,635 -54%
Bank of America
25
Bank of America
North Carolina
$28K 20,897 +17,878 +592%