AST.WS
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
AST.WS
Delisted
AST.WS was delisted on the 26th of September, 2017.
36 hedge funds and large institutions have $406K invested in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Northern Trust
Chicago,
Illinois
|
$10K |
Top Sellers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$92K |
| 2 |
2
Morgan Stanley
New York
|
$1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $0 | 8 | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $0 | 16 | – | – |
|
|
CPIG
28
Chicago Partners Investment Group
Chicago,
Illinois
| $0 | 3 | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $0 | 492 | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $0 | 262 | – | – |
|
|
VCM
31
Versant Capital Management
Phoenix,
Arizona
| $0 | 10 | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 8 | – | – |
|
33
Citigroup
New York
| – | – | – | – |
|
34
JPMorgan Chase & Co
New York
| – | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $0 | 171 | +2 | +1% |
|
36
Wells Fargo
San Francisco,
California
| $0 | 56 | +4 | +8% |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| $0 | 30 | +13 | +76% |
|
38
Creative Planning
Overland Park,
Kansas
| $0 | 128 | +20 | +19% |
|
39
UBS Group
Zurich,
Switzerland
| $0 | 813 | +690 | +561% |
|