AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

54 hedge funds and large institutions have $11.3M invested in Asterias Biotherapeutics Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
15
Closed
12
Calls
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$25K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$6.88M 5,292,156
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58M 1,215,141 +1,800 +0.1%
Millennium Management
3
Millennium Management
New York
$551K 424,216 -66,559 -14%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$341K 262,358
BlackRock
5
BlackRock
New York
$275K 211,976 +3,694 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$243K 187,100 +82,000 +78%
BCM
7
Bridgeway Capital Management
Texas
$242K 186,254
Creative Planning
8
Creative Planning
Kansas
$234K 180,289 -24 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165K 126,959 -584 -0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$89K 68,717 +34,174 +99%
Group One Trading
11
Group One Trading
Illinois
$88K 67,922 +7,500 +12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$79K 60,989 +18,954 +45%
Goldman Sachs
13
Goldman Sachs
New York
$75K 57,337 -5,534 -9%
ECM
14
Element Capital Management
New York
$74K 57,093 -91,435 -62%
Northern Trust
15
Northern Trust
Illinois
$60K 45,851 -6 -0%
VF
16
Virtu Financial
New York
$58K 44,642 +44,642 New
BCM
17
BlueCrest Capital Management
Jersey
$48K 36,693 +8,724 +31%
WJA
18
Williams Jones & Associates
New York
$39K 30,100
Wells Fargo
19
Wells Fargo
California
$24K 18,511 -7,790 -30%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$23K 17,938 -1,518 -8%
LP
21
LMR Partners
United Kingdom
$22K 17,168 -64,382 -79%
ARTA
22
A.R.T. Advisors
New York
$22K 17,343 +17,343 New
BIAS
23
Beacon Investment Advisory Services
New Jersey
$21K 16,000
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15K 11,922 -1 -0%
Morgan Stanley
25
Morgan Stanley
New York
$12K 9,684 -106,172 -92%