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 $451K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$413K 1,252,936 -141,917 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10K 30,115
BBA
3
Baker Bros. Advisors
New York
$7K 20,084
BCM
4
Bridgeway Capital Management
Texas
$5K 16,348
DA
5
DSC Advisors
Illinois
$5K 30,085 +30,085 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$4K 11,216
UBS Group
7
UBS Group
Switzerland
$2K 7,434 +2,386 +47%
IA
8
IFP Advisors
Florida
$1K 1,627 -30 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1K 2,088
Group One Trading
10
Group One Trading
Illinois
$1K 3,629
TCIM
11
TIAA CREF Investment Management
New York
$1K 2,121
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227 688
Morgan Stanley
14
Morgan Stanley
New York
$0 619 -59 -9%
Creative Planning
15
Creative Planning
Kansas
$0 1,083 -31 -3%
FANJ
16
Financial Architects (New Jersey)
New Jersey
-22 Closed
CPIG
17
Chicago Partners Investment Group
Illinois
-19 Closed
AA
18
Apriem Advisors
California
-14 Closed
Barclays
19
Barclays
United Kingdom
$0 1,274 -2 -0.2%
BlackRock
20
BlackRock
New York
$0 50
US Bancorp
21
US Bancorp
Minnesota
$0 839
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$0 50
DADC
23
D.A. Davidson & Co
Montana
$0 345
WTC
24
WhitTier Trust Company
Nevada
$0 9
AssetMark Inc
25
AssetMark Inc
California
$0 15