AST.WS

Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)

Delisted

AST.WS was delisted on the 26th of September, 2017.

38 hedge funds and large institutions have $142K invested in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+38
Holders Change %
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$70K 328,205 +328,205 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37K 182,991 +182,991 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$18K 89,777 +89,777 New
BCM
4
Bridgeway Capital Management
Texas
$6K 29,610 +29,610 New
Goldman Sachs
5
Goldman Sachs
New York
$4K 18,533 +18,533 New
Northern Trust
6
Northern Trust
Illinois
$3K 17,548 +17,548 New
BIT
7
BlackRock Institutional Trust
California
$1K 2,856 +2,856 New
TA
8
Teachers Advisors
New York
$1K 2,925 +2,925 New
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$1K 4,423 +4,423 New
Morgan Stanley
10
Morgan Stanley
New York
$1K 5,898 +5,898 New
AIG
11
American International Group
New York
$245 1,223 +1,223 New
WP
12
WealthPLAN Partners
Nebraska
$3 26 +26 New
CFA
13
CT Financial Advisors
Pennsylvania
$1 4 +4 New
Citigroup
14
Citigroup
New York
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
AssetMark Inc
16
AssetMark Inc
California
$0 2 +2 New
AA
17
Apriem Advisors
California
$0 2 +2 New
CPIG
18
Chicago Partners Investment Group
Illinois
$0 3 +3 New
SIG
19
Stanford Investment Group
California
$0 4 +4 New
MFS
20
MSI Financial Services
Massachusetts
$0 6 +6 New
CTC
21
Central Trust Company
Missouri
$0 8 +8 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$0 8 +8 New
VCM
23
Versant Capital Management
Arizona
$0 10 +10 New
CG
24
Cutler Group
California
$0 16 +16 New
AG
25
Advisor Group
Arizona
$0 21 +21 New