BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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

39 hedge funds and large institutions have $963K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
1
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
-$470K
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$810K 1,328,362 -45,616 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81K 128,178
BA
3
BlackRock Advisors
Delaware
$31K 51,137 -1,920 -4%
BBA
4
Baker Bros. Advisors
New York
$12K 20,084
BCM
5
Bridgeway Capital Management
Texas
$10K 16,348
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$7K 11,216
Group One Trading
7
Group One Trading
Illinois
$2K 3,629 -3,668 -50%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
TCIM
9
TIAA CREF Investment Management
New York
$1K 2,121
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1K 2,088
AIG
11
American International Group
New York
$1K 1,152
US Bancorp
12
US Bancorp
Minnesota
$1K 839
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$1K 1,014
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K 2,048 +101 +5%
UBS Group
15
UBS Group
Switzerland
$1K 2,356 +1,785 +313%
BG
16
Bellevue Group
Switzerland
$1K 2,294 +2,294 New
CFA
17
CT Financial Advisors
Pennsylvania
$17 27
IA
18
IFP Advisors
Florida
-1,686 Closed
CG
19
Cutler Group
California
$0 762 -1,584 -68%
Barclays
20
Barclays
United Kingdom
$0 1,365 -728 -35%
Morgan Stanley
21
Morgan Stanley
New York
$0 995 -176 -15%
Wells Fargo
22
Wells Fargo
California
$0 75 -139 -65%
Bank of America
23
Bank of America
North Carolina
$0 1,308 -59 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 212 -50 -19%
Citigroup
25
Citigroup
New York