AST.WS

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

Delisted

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

37 hedge funds and large institutions have $394K invested in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
1
Reduced
10
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$171K 328,205
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93K 182,991
Vanguard Group
3
Vanguard Group
Pennsylvania
$45K 89,777
MHP
4
Manatuck Hill Partners
Connecticut
$39K 75,000 +75,000 New
BCM
5
Bridgeway Capital Management
Texas
$15K 29,609 -1 -0%
Goldman Sachs
6
Goldman Sachs
New York
$11K 20,530 +1,997 +11%
Northern Trust
7
Northern Trust
Illinois
$10K 17,548
Morgan Stanley
8
Morgan Stanley
New York
$3K 5,675 -223 -4%
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$2K 4,423
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1K 1,587 -7 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
BIT
12
BlackRock Institutional Trust
California
$1K 2,856
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1K 1,920
AIG
14
American International Group
New York
$624 1,223
CFA
15
CT Financial Advisors
Pennsylvania
$1 1 -3 -75%
TA
16
Teachers Advisors
New York
-2,925 Closed
UBS Group
17
UBS Group
Switzerland
$0 123 -1,061 -90%
TCIM
18
TIAA CREF Investment Management
New York
$0 153 -186 -55%
WP
19
WealthPLAN Partners
Nebraska
-26 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 8 -26 -76%
Wells Fargo
21
Wells Fargo
California
$0 52 -6 -10%
AG
22
Advisor Group
Arizona
$0 17 -4 -19%
Creative Planning
23
Creative Planning
Kansas
$0 108 -4 -4%
Citigroup
24
Citigroup
New York
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$0 165