ASTERIAS BIOTHERAPEUTICS INC's ticker is AST and the CUSIP is 04624N107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $525,000 | -31.2% | 361,954 | +6.8% | 0.00% | – |
| Q4 2017 | $763,000 | -31.9% | 339,000 | +3.0% | 0.00% | – |
| Q3 2017 | $1,120,000 | -4.2% | 329,217 | +0.2% | 0.00% | – |
| Q2 2017 | $1,169,000 | +29.7% | 328,717 | +24.1% | 0.00% | – |
| Q1 2017 | $901,000 | -13.7% | 264,944 | +16.7% | 0.00% | – |
| Q4 2016 | $1,044,000 | +58.7% | 226,944 | +46.6% | 0.00% | – |
| Q3 2016 | $658,000 | +191.2% | 154,821 | +63.0% | 0.00% | – |
| Q2 2016 | $226,000 | -50.0% | 94,976 | -1.3% | 0.00% | – |
| Q1 2016 | $452,000 | +26.3% | 96,218 | +5.5% | 0.00% | – |
| Q4 2015 | $358,000 | +261.6% | 91,218 | +258.9% | 0.00% | – |
| Q3 2015 | $99,000 | – | 25,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADWOOD CAPITAL INC | 5,292,156 | $7,674,000 | 1.12% |
| Northeast Financial Consultants Inc | 732,265 | $1,061,000 | 0.36% |
| Family Management Corp | 10,424 | $15,000 | 0.01% |
| AJ WEALTH STRATEGIES, LLC | 15,000 | $22,000 | 0.01% |
| Poehling Capital Management, INC. | 3,302 | $5,000 | 0.00% |
| A.R.T. Advisors, LLC | 48,692 | $70,000 | 0.00% |
| Virtu Financial LLC | 34,383 | $50,000 | 0.00% |
| Founders Capital Management | 3,000 | $4,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,854 | $220,000 | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10,500 | $15,000 | 0.00% |