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ATHX

Athersys, Inc. Common Stock

Delisted

ATHX was delisted on the 17th of October, 2023.

31 hedge funds and large institutions have $15.1M invested in Athersys, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3231 (-1)

15% less call options, than puts

Call options by funds: $186K | Put options by funds: $220K

21% less capital invested

Capital invested by funds: $19M → $15.1M (-$3.91M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
$186K
Puts
$220K
Net Calls
-$34K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.9M
PA
2
Perceptive Advisors
New York
$3.53M -$2.26M -53,163 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7M +$273K +6,419 +18%
TC
4
TFS Capital
Pennsylvania
$550K -$96.5K -2,273 -14%
MCM
5
Munder Capital Management
Michigan
$497K +$102K +2,400 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$339K
BFA
7
BlackRock Fund Advisors
California
$245K +$20K +471 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$206K +$63.2K +1,487 +42%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$168K -$22.2K -522 -11%
Northern Trust
10
Northern Trust
Illinois
$150K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$140K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$122K +$722 +17 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$100K -$3.14K -74 -3%
State Street
14
State Street
Massachusetts
$90K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$82K +$84.9K +2,000 New
Group One Trading
16
Group One Trading
Illinois
$67K +$30K +707 +76%
VKH
17
Virtu KCG Holdings
New York
$64K +$66.3K +1,562 New
WF
18
WealthTrust Fairport
Ohio
$32K
SO
19
STRS Ohio
Ohio
$27K
Goldman Sachs
20
Goldman Sachs
New York
$25K +$510 +12 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$19K -$652K -15,362 -97%
CCM
22
Catawba Capital Management
Virginia
$16K
MCM
23
Marathon Capital Management
Maryland
$16K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$16K +$17K +400 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13K

ATHX Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2013, worth a combined $15.1M — down 21% from $19M a quarter earlier.

Fund positioning in ATHX was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $273K. The largest seller was Perceptive Advisors, cutting an estimated $2.26M.

  • 31 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $15.1M of Athersys, Inc. Common Stock stock for Q3 2013, down 21% quarter-over-quarter.
  • 4 funds opened new Athersys, Inc. Common Stock positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q3 2013 was Vanguard Group, an estimated $273K added.
  • The largest Athersys, Inc. Common Stock seller in Q3 2013 was Perceptive Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2013.