BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS

Overview Fund Activity
Delisted

BTX.WS was delisted on the 26th of September, 2018.

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37 hedge funds and large institutions have $635K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
6
Closed
4
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
-$1.14M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$296K
2
BA
2
BlackRock Advisors
Delaware
$29K
3
UBS Group
3
UBS Group
Switzerland
$11K
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$1K
5
Bank of America
5
Bank of America
North Carolina
$4K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$2K
3
AIG
3
American International Group
New York
$1.33K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
26
Stanford Investment Group
California
– – -24 Closed
AWS
27
Aris Wealth Services
Pennsylvania
– – -15 Closed
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$0 50 – –
DADC
29
D.A. Davidson & Co
Montana
$0 305 – –
MFBTD
30
MB Financial Bank - Trust Department
Illinois
$0 253 – –
AA
31
Apriem Advisors
California
$0 14 – –
WTC
32
WhitTier Trust Company
Nevada
$0 9 – –
TCM
33
Tradewinds Capital Management
Washington
– – – –
WP
34
WealthPLAN Partners
Nebraska
$0 35 – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 221 – –
First Manhattan
36
First Manhattan
New York
$0 171 – –
Citigroup
37
Citigroup
New York
– – – –
Deutsche Bank
38
Deutsche Bank
Germany
– – – –
W
39
Wealthfront
California
$0 3 +3 New
CTC
40
Central Trust Company
Missouri
$0 4 +4 New
EWM
41
Endurance Wealth Management
Rhode Island
$0 19 +19 New
CPIG
42
Chicago Partners Investment Group
Illinois
$0 19 +19 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$0 24 +24 New
MFS
44
MSI Financial Services
Massachusetts
$0 40 +40 New
1
2