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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38 hedge funds and large institutions have $698K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
5
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
-$190K

Top Buyers

1
IA
1
IFP Advisors
Florida
$1K
2
WP
2
WealthPLAN Partners
Nebraska
$64

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$586K
2
AIG
2
American International Group
New York
$0
3
BG
3
Bellevue Group
Switzerland
$0
4
BA
4
BlackRock Advisors
Delaware
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$586K 1,247,256 -81,106 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60K 128,178 – –
BA
3
BlackRock Advisors
Delaware
$23K 49,256 -1,881 -4%
BBA
4
Baker Bros. Advisors
New York
$9K 20,084 – –
BCM
5
Bridgeway Capital Management
Texas
$8K 16,348 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$5K 11,216 – –
Group One Trading
7
Group One Trading
Illinois
$2K 3,629 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1K 2,088 – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1K 2,048 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
TCIM
11
TIAA CREF Investment Management
New York
$1K 2,121 – –
IA
12
IFP Advisors
Florida
$1K 1,657 +1,657 New
WP
13
WealthPLAN Partners
Nebraska
$64 272 +272 New
CFA
14
CT Financial Advisors
Pennsylvania
$13 27 – –
BG
15
Bellevue Group
Switzerland
– – -2,294 Closed
UBS Group
16
UBS Group
Switzerland
$0 1,125 -1,231 -52%
AIG
17
American International Group
New York
– – -1,152 Closed
EDRH
18
Edmond de Rothschild Holding
Switzerland
– – -764 Closed
MFBTD
19
MB Financial Bank - Trust Department
Illinois
– – -253 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 804 -191 -19%
BIM
21
BlackRock Investment Management
Delaware
– – -24 Closed
Bank of America
22
Bank of America
North Carolina
$0 1,305 -3 -0.2%
Citigroup
23
Citigroup
New York
– – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$0 1,014 – –
US Bancorp
25
US Bancorp
Minnesota
$0 839 – –
1
2