AST.WS

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

Delisted

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

35 hedge funds and large institutions have $362K invested in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
$140K 328,205
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73K 168,703
CL
3
CSS LLC
Illinois
$46K 108,542 +108,542 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$39K 89,777
MHP
5
Manatuck Hill Partners
Connecticut
$32K 75,000
BCM
6
Bridgeway Capital Management
Texas
$13K 29,609
Goldman Sachs
7
Goldman Sachs
New York
$9K 20,530
Northern Trust
8
Northern Trust
Illinois
$7K 17,548 -4 -0%
AIG
9
American International Group
New York
$1K 1,223
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1K 1,921 +1 +0.1%
BlackRock
11
BlackRock
New York
$1K 2,856 +2,856 New
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
-4,423 Closed
CTC
13
Central Trust Company
Missouri
-8 Closed
SIG
14
Stanford Investment Group
California
-4 Closed
Bank of America
15
Bank of America
North Carolina
$0 169 -2 -1%
CG
16
Cutler Group
California
$0 16
AA
17
Apriem Advisors
California
$0 2
AssetMark Inc
18
AssetMark Inc
California
$0 2
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$0 8
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
Deutsche Bank
21
Deutsche Bank
Germany
$0 1,920
US Bancorp
22
US Bancorp
Minnesota
$0 137
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$0 165
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$0 1,008
TCIM
25
TIAA CREF Investment Management
New York
$0 153