AST

Asterias Biotherapeutics Inc. Series A
AST

Delisted

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

46 hedge funds and large institutions have $4.73M invested in Asterias Biotherapeutics Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
15
Closed
15
Calls
$9K
Puts
$39K
Net Calls
-$30K
Net Calls Change
+$133K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$3.28M 5,292,156
NFC
2
Northeast Financial Consultants
Connecticut
$358K 577,262 +577,262 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$251K 405,474 -809,667 -67%
Renaissance Technologies
4
Renaissance Technologies
New York
$206K 332,333 +145,233 +78%
BlackRock
5
BlackRock
New York
$131K 210,981 -995 -0.5%
Creative Planning
6
Creative Planning
Kansas
$124K 200,189 +19,900 +11%
BCM
7
Bridgeway Capital Management
Texas
$115K 186,254
Millennium Management
8
Millennium Management
New York
$81K 130,155 -294,061 -69%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78K 126,959
Northern Trust
10
Northern Trust
Illinois
$28K 45,135 -716 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$22K 35,597 -33,120 -48%
WJA
12
Williams Jones & Associates
New York
$19K 30,100
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9K 14,630 -3,308 -18%
ARTA
14
A.R.T. Advisors
New York
$8K 13,455 -3,888 -22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7K 11,973 +51 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$5K 8,091 -1,593 -16%
FCMT
17
Founders Capital Management (Texas)
Texas
$4K 7,000 +4,000 +133%
IA
18
IFP Advisors
Florida
$1K 1,518 -1,147 -43%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1K 2,000
Simplex Trading
20
Simplex Trading
Illinois
$1K 1,842 +1,842 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$962 1,552
APA
22
American Portfolios Advisors
New York
$12 20
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
-262,358 Closed
Group One Trading
24
Group One Trading
Illinois
-67,922 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-60,989 Closed