BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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

32 hedge funds and large institutions have $921K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
8
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$1.98M
Name Market Value Shares Shares
Change
Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$362K 180,899
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256K 128,178 +2 +0%
PCA
3
Private Capital Advisors
Connecticut
$145K 72,341
BBA
4
Baker Bros. Advisors
New York
$40K 20,084 -441 -2%
BCM
5
Bridgeway Capital Management
Texas
$33K 16,348
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$21K 11,216
TCIM
7
TIAA CREF Investment Management
New York
$15K 7,636
UBS Group
8
UBS Group
Switzerland
$10K 4,820 +722 +18%
Bank of America
9
Bank of America
North Carolina
$6K 2,772 +384 +16%
AIG
10
American International Group
New York
$5.21K 2,603
BAMS
11
Bellevue Asset Management (Switzerland)
Switzerland
$5K 2,294 +2,294 New
Barclays
12
Barclays
United Kingdom
$4K 2,093 -332 -14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4K 1,947 +1,190 +157%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4K 2,088 +2,088 New
Morgan Stanley
15
Morgan Stanley
New York
$3K 1,601 +385 +32%
US Bancorp
16
US Bancorp
Minnesota
$2K 839
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$2K 1,014
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 508 -356 -41%
MFBTD
19
MB Financial Bank - Trust Department
Illinois
$1K 253
BAM
20
Brave Asset Management
New Jersey
$1K 578
Creative Planning
21
Creative Planning
Kansas
$1K 342 +35 +11%
CFA
22
CT Financial Advisors
Pennsylvania
$80 40
Deutsche Bank
23
Deutsche Bank
Germany
-1,020,122 Closed
AssetMark Inc
24
AssetMark Inc
California
-2,050 Closed
JAM
25
JW Asset Management
Florida
-1,529 Closed