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 %
ICM
1
Ionic Capital Management
New York
$296K 266,823 +266,823 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142K 128,178 – –
PCA
3
Private Capital Advisors
Connecticut
$83K 72,341 – –
BA
4
BlackRock Advisors
Delaware
$29K 25,377 +25,377 New
BBA
5
Baker Bros. Advisors
New York
$23K 20,084 – –
BCM
6
Bridgeway Capital Management
Texas
$18K 16,348 – –
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$12K 11,216 – –
UBS Group
8
UBS Group
Switzerland
$11K 10,323 +5,503 +114%
Bank of America
9
Bank of America
North Carolina
$4K 2,794 +22 +0.8%
BAMS
10
Bellevue Asset Management (Switzerland)
Switzerland
$3K 2,294 – –
TCIM
11
TIAA CREF Investment Management
New York
$2K 2,121 -5,515 -72%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K 1,947 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2K 2,088 – –
Barclays
14
Barclays
United Kingdom
$2K 2,093 – –
AIG
15
American International Group
New York
$1.33K 1,152 -1,451 -56%
Morgan Stanley
16
Morgan Stanley
New York
$1K 1,435 -166 -10%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1K 1,014 – –
US Bancorp
18
US Bancorp
Minnesota
$1K 839 – –
BAM
19
Brave Asset Management
New Jersey
$1K 578 – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$1K 764 +764 New
CFA
21
CT Financial Advisors
Pennsylvania
$31 27 -13 -33%
First Eagle Investment Management
22
First Eagle Investment Management
New York
– – -180,899 Closed
Creative Planning
23
Creative Planning
Kansas
– – -342 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 262 -246 -48%
Wells Fargo
25
Wells Fargo
California
$0 214 -26 -11%
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