BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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

33 hedge funds and large institutions have $268K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
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
$249K 1,183,356 -69,580 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6K 30,115
BBA
3
Baker Bros. Advisors
New York
$4K 20,084
BCM
4
Bridgeway Capital Management
Texas
$3K 16,348
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2K 11,216
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2K 10,915 +10,915 New
Group One Trading
7
Group One Trading
Illinois
$1K 3,617 -12 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144 688
DA
10
DSC Advisors
Illinois
-30,085 Closed
UBS Group
11
UBS Group
Switzerland
$0 2,701 -4,733 -64%
Creative Planning
12
Creative Planning
Kansas
-1,083 Closed
DADC
13
D.A. Davidson & Co
Montana
-345 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$0 1,246 -276 -18%
Bank of America
15
Bank of America
North Carolina
$0 1,204 -117 -9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$0 50
First Manhattan
17
First Manhattan
New York
$0 171
Citigroup
18
Citigroup
New York
BlackRock
19
BlackRock
New York
$0 50
Deutsche Bank
20
Deutsche Bank
Germany
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$0 9
GWS
22
Glassman Wealth Services
Virginia
$0 4
CTC
23
Central Trust Company
Missouri
$0 4
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$0 1,014
US Bancorp
25
US Bancorp
Minnesota
$0 839