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.
33 hedge funds and large institutions have $449K invested in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
1
Virtu KCG Holdings
New York
|
$12K |
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
|
$65K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$2K |
Top Sellers
| 1 |
1
Morgan Stanley
New York
|
$1K |
| 2 |
AIG
2
American International Group
New York
|
$1K |
| 3 |
3
New York State Common Retirement Fund
Albany,
New York
|
$1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $0 | 1,920 | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $0 | 1 | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $0 | 137 | – | – |
|
|
VCM
29
Versant Capital Management
Phoenix,
Arizona
| $0 | 10 | – | – |
|
30
First Manhattan
New York
| $0 | 26 | – | – |
|
31
Citigroup
New York
| – | – | – | – |
|
|
TCIM
32
TIAA CREF Investment Management
New York
| $0 | 153 | – | – |
|
33
JPMorgan Chase & Co
New York
| – | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 9 | +1 | +13% |
|
35
Bank of America
Charlotte,
North Carolina
| $0 | 180 | +11 | +7% |
|
36
Wells Fargo
San Francisco,
California
| $0 | 76 | +20 | +36% |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| $0 | 97 | +40 | +70% |
|