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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40 hedge funds and large institutions have $1.94M invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
2
Calls
$804K
Puts
–
Net Calls
+$804K
Net Calls Change
+$202K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.65M
2
BA
2
BlackRock Advisors
Delaware
$64K
3
BAMS
3
Bellevue Asset Management (Switzerland)
Switzerland
$3K
4
IA
4
IFP Advisors
Florida
$2K
5
CG
5
Cutler Group
California
$2K

Top Sellers

1
PCA
1
Private Capital Advisors
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.65M 1,373,978 +1,104,913 +411%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136K 128,178 – –
BA
3
BlackRock Advisors
Delaware
$64K 53,057 +25,438 +92%
BBA
4
Baker Bros. Advisors
New York
$24K 20,084 – –
BCM
5
Bridgeway Capital Management
Texas
$23K 16,348 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$12K 11,216 – –
Group One Trading
7
Group One Trading
Illinois
$9K 7,297 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
BAMS
9
Bellevue Asset Management (Switzerland)
Switzerland
$3K 2,294 +2,294 New
TCIM
10
TIAA CREF Investment Management
New York
$2K 2,121 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2K 2,088 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K 1,947 – –
Barclays
13
Barclays
United Kingdom
$2K 2,093 – –
Bank of America
14
Bank of America
North Carolina
$2K 1,367 +6 +0.4%
IA
15
IFP Advisors
Florida
$2K 1,686 +1,686 New
CG
16
Cutler Group
California
$2K 2,346 +2,346 New
Morgan Stanley
17
Morgan Stanley
New York
$1K 1,171 -61 -5%
AIG
18
American International Group
New York
$1K 1,152 – –
EDRH
19
Edmond de Rothschild Holding
Switzerland
$1K 764 – –
US Bancorp
20
US Bancorp
Minnesota
$1K 839 – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1K 1,014 – –
Creative Planning
22
Creative Planning
Kansas
$1K 811 +435 +116%
WP
23
WealthPLAN Partners
Nebraska
$42 105 +105 New
CFA
24
CT Financial Advisors
Pennsylvania
$32 27 – –
PCA
25
Private Capital Advisors
Connecticut
– – -72,341 Closed
1
2