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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36 hedge funds and large institutions have $478K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
3
Calls
$602K
Puts
–
Net Calls
+$602K
Net Calls Change
-$246K

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$6K
2
ICM
2
Ionic Capital Management
New York
$226K
3
BA
3
BlackRock Advisors
Delaware
$23K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3K
2
BAMS
2
Bellevue Asset Management (Switzerland)
Switzerland
$0
3
Bank of America
3
Bank of America
North Carolina
$1K
4
Morgan Stanley
4
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$226K 269,065 +2,242 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108K 128,178 – –
PCA
3
Private Capital Advisors
Connecticut
$61K 72,341 – –
BA
4
BlackRock Advisors
Delaware
$23K 27,619 +2,242 +9%
BBA
5
Baker Bros. Advisors
New York
$17K 20,084 – –
BCM
6
Bridgeway Capital Management
Texas
$14K 16,348 – –
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$9K 11,216 – –
Group One Trading
8
Group One Trading
Illinois
$6K 7,297 +7,297 New
UBS Group
9
UBS Group
Switzerland
$3K 4,334 -5,989 -58%
TCIM
10
TIAA CREF Investment Management
New York
$2K 2,121 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2K 2,088 – –
Bank of America
12
Bank of America
North Carolina
$1K 1,361 -1,433 -51%
Morgan Stanley
13
Morgan Stanley
New York
$1K 1,232 -203 -14%
AIG
14
American International Group
New York
$1K 1,152 – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$1K 1,014 – –
US Bancorp
16
US Bancorp
Minnesota
$1K 839 – –
EDRH
17
Edmond de Rothschild Holding
Switzerland
$1K 764 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K 1,947 – –
CFA
19
CT Financial Advisors
Pennsylvania
$23 27 – –
BAMS
20
Bellevue Asset Management (Switzerland)
Switzerland
– – -2,294 Closed
BAM
21
Brave Asset Management
New Jersey
$0 49 -529 -92%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– – -24 Closed
W
23
Wealthfront
California
– – -3 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$0 50 – –
1
2