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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7 hedge funds and large institutions have $0 invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
7
Holders Change
-33
Holders Change %
-82.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
– – -327,433 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– – -55,009 Closed
Creative Planning
3
Creative Planning
Kansas
– – -30,392 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– – -30,115 Closed
BBA
5
Baker Bros. Advisors
New York
– – -20,084 Closed
BCM
6
Bridgeway Capital Management
Texas
– – -16,348 Closed
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
– – -11,216 Closed
UBS Group
8
UBS Group
Switzerland
– – -9,294 Closed
Group One Trading
9
Group One Trading
Illinois
– – -3,617 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
– – -2,088 Closed
LTFS
11
Ladenburg Thalmann Financial Services
Florida
– – -1,246 Closed
Barclays
12
Barclays
United Kingdom
– – -1,151 Closed
US Bancorp
13
US Bancorp
Minnesota
– – -839 Closed
CG
14
Cutler Group
California
– – -762 Closed
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -688 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -623 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – -518 Closed
Bank of America
18
Bank of America
North Carolina
– – -460 Closed
Wells Fargo
19
Wells Fargo
California
– – -240 Closed
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -225 Closed
First Manhattan
21
First Manhattan
New York
– – -171 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
– – -111 Closed
AG
23
Advisor Group
Arizona
– – -109 Closed
BlackRock
24
BlackRock
New York
– – -50 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -50 Closed
1
2