ASTERIAS BIOTHERAPEUTICS INC's ticker is AST and the CUSIP is 04624N107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,000 | -40.0% | 18,910 | -5.1% | 0.00% | – |
| Q4 2017 | $45,000 | -26.2% | 19,927 | +10.2% | 0.00% | – |
| Q3 2017 | $61,000 | +3.4% | 18,076 | +8.1% | 0.00% | – |
| Q2 2017 | $59,000 | +25.5% | 16,724 | +19.9% | 0.00% | – |
| Q1 2017 | $47,000 | -21.7% | 13,952 | +7.1% | 0.00% | – |
| Q4 2016 | $60,000 | -99.9% | 13,026 | -0.2% | 0.00% | – |
| Q3 2016 | $55,366,000 | +76.7% | 13,058 | 0.0% | 0.00% | – |
| Q2 2016 | $31,339,000 | +8.1% | 13,058 | +109.6% | 0.00% | – |
| Q1 2016 | $29,000,000 | +20.8% | 6,229 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000,000 | +99900.0% | 6,229 | -0.2% | 0.00% | – |
| Q3 2015 | $24,000 | -99.9% | 6,240 | +0.1% | 0.00% | – |
| Q2 2015 | $28,673,000 | +228.0% | 6,233 | +380.6% | 0.00% | – |
| Q1 2015 | $8,741,000 | +26.8% | 1,297 | -39.1% | 0.00% | – |
| Q4 2014 | $6,892,000 | – | 2,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADWOOD CAPITAL INC | 5,292,156 | $11,907,000 | 1.66% |
| Northeast Financial Consultants Inc | 732,265 | $1,647,000 | 0.55% |
| AJ WEALTH STRATEGIES, LLC | 29,624 | $67,000 | 0.02% |
| Family Management Corp | 10,424 | $23,000 | 0.02% |
| Virtu Financial LLC | 71,588 | $161,000 | 0.01% |
| Poehling Capital Management, INC. | 2,802 | $6,000 | 0.01% |
| Founders Capital Management | 2,000 | $5,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,054 | $333,000 | 0.00% |
| WEDBUSH SECURITIES INC | 11,000 | $25,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 298,303 | $671,000 | 0.00% |