AST.WS

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

Delisted

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

3 hedge funds and large institutions have $0 invested in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

Holders
3
Holders Change
-30
Holders Change %
-90.91%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadwood Capital
New York
-328,205 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
-168,703 Closed
CL
3
CSS LLC
Illinois
-129,837 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-89,777 Closed
MHP
5
Manatuck Hill Partners
Connecticut
-75,000 Closed
BCM
6
Bridgeway Capital Management
Texas
-29,609 Closed
Goldman Sachs
7
Goldman Sachs
New York
-20,530 Closed
Northern Trust
8
Northern Trust
Illinois
-17,548 Closed
UBS Group
9
UBS Group
Switzerland
-3,870 Closed
BlackRock
10
BlackRock
New York
-2,856 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-1,920 Closed
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
-1,920 Closed
Morgan Stanley
13
Morgan Stanley
New York
-1,345 Closed
AIG
14
American International Group
New York
-1,222 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-1,008 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-492 Closed
Bank of America
17
Bank of America
North Carolina
-180 Closed
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
-165 Closed
TCIM
19
TIAA CREF Investment Management
New York
-153 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-142 Closed
US Bancorp
21
US Bancorp
Minnesota
-137 Closed
Creative Planning
22
Creative Planning
Kansas
-126 Closed
AG
23
Advisor Group
Arizona
-97 Closed
Wells Fargo
24
Wells Fargo
California
-76 Closed
First Manhattan
25
First Manhattan
New York
-26 Closed