BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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

38 hedge funds and large institutions have $131K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$117K 951,884 -231,472 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4K 30,115
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4K 29,907 +18,992 +174%
BCM
4
Bridgeway Capital Management
Texas
$2K 16,348
BBA
5
Baker Bros. Advisors
New York
$2K 20,084
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1K 11,216
Creative Planning
7
Creative Planning
Kansas
$1K 10,363 +10,363 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85 688
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$14 111 +111 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
-1,014 Closed
UBS Group
11
UBS Group
Switzerland
$0 2,021 -680 -25%
IA
12
IFP Advisors
Florida
$0 1,373 -254 -16%
FANJ
13
Financial Architects (New Jersey)
New Jersey
-22 Closed
Barclays
14
Barclays
United Kingdom
$0 1,266 -8 -0.6%
Wells Fargo
15
Wells Fargo
California
$0 290 -4 -1%
VCM
16
Versant Capital Management
Arizona
$0 63
CTC
17
Central Trust Company
Missouri
$0 4
US Bancorp
18
US Bancorp
Minnesota
$0 839
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$0 50
TCIM
20
TIAA CREF Investment Management
New York
$0 2,121
Group One Trading
21
Group One Trading
Illinois
$0 3,617
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 2,088
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 1,246
WTC
24
WhitTier Trust Company
Nevada
$0 9
AssetMark Inc
25
AssetMark Inc
California
$0 15