BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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

35 hedge funds and large institutions have $1.31M invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
7
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$143K
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.15M 1,382,708 +135,452 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104K 128,178
BBA
3
Baker Bros. Advisors
New York
$17K 20,084
BCM
4
Bridgeway Capital Management
Texas
$13K 16,348
UBS Group
5
UBS Group
Switzerland
$10K 11,879 +10,754 +956%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$9K 11,216
Bank of America
7
Bank of America
North Carolina
$2K 1,298 -7 -0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2K 2,088
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1K 1,499 -549 -27%
Barclays
11
Barclays
United Kingdom
$1K 1,276 -89 -7%
Creative Planning
12
Creative Planning
Kansas
$1K 969 -75 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1K 804
US Bancorp
14
US Bancorp
Minnesota
$1K 839
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$1K 1,014
IA
16
IFP Advisors
Florida
$1K 1,657
CFA
17
CT Financial Advisors
Pennsylvania
$7 8 -19 -70%
TCIM
18
TIAA CREF Investment Management
New York
$2 2,121
BA
19
BlackRock Advisors
Delaware
-49,256 Closed
Group One Trading
20
Group One Trading
Illinois
-3,629 Closed
WP
21
WealthPLAN Partners
Nebraska
-272 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 50 -162 -76%
AG
23
Advisor Group
Arizona
$0 109 -24 -18%
CPIG
24
Chicago Partners Investment Group
Illinois
$0 19
First Manhattan
25
First Manhattan
New York
$0 171