GEODE CAPITAL MANAGEMENT, LLC - ASTERIAS BIOTHERAPEUTICS INC ownership

ASTERIAS BIOTHERAPEUTICS INC's ticker is AST and the CUSIP is 04624N107. A total of 1 filers reported holding ASTERIAS BIOTHERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASTERIAS BIOTHERAPEUTICS INC
ValueSharesWeighting
Q4 2018$156,000
-5.5%
253,918
+100.0%
0.00%
Q3 2018$165,000
-4.1%
126,959
-0.5%
0.00%
Q2 2018$172,000
-38.8%
127,543
-34.4%
0.00%
Q1 2018$281,000
-35.6%
194,375
+0.3%
0.00%
Q4 2017$436,000
-29.3%
193,875
+6.7%
0.00%
Q3 2017$617,000
+0.3%
181,682
+4.8%
0.00%
Q2 2017$615,000
+8.8%
173,404
+4.3%
0.00%
Q1 2017$565,000
-24.0%
166,210
+2.9%
0.00%
Q4 2016$743,000
+19.1%
161,526
+9.6%
0.00%
Q3 2016$624,000
+193.0%
147,387
+65.5%
0.00%
Q2 2016$213,000
-40.0%
89,034
+17.8%
0.00%
Q1 2016$355,000
+19.5%
75,5750.0%0.00%
Q4 2015$297,000
+3.1%
75,575
+1.5%
0.00%
Q3 2015$288,00074,4350.00%
Other shareholders
ASTERIAS BIOTHERAPEUTICS INC shareholders Q1 2019
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 5,292,156$11,907,0001.66%
Northeast Financial Consultants Inc 732,265$1,647,0000.55%
AJ WEALTH STRATEGIES, LLC 29,624$67,0000.02%
Family Management Corp 10,424$23,0000.02%
Virtu Financial LLC 71,588$161,0000.01%
Poehling Capital Management, INC. 2,802$6,0000.01%
Founders Capital Management 2,000$5,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,054$333,0000.00%
WEDBUSH SECURITIES INC 11,000$25,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 298,303$671,0000.00%
View complete list of ASTERIAS BIOTHERAPEUTICS INC shareholders