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ATHX

Athersys, Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $31.1M invested in Athersys, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

105% more capital invested

Capital invested by funds: $15.1M → $31.1M (+$15.9M)

29% more funds holding

Funds holding: 3140 (+9)

3% less call options, than puts

Call options by funds: $538K | Put options by funds: $556K

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
2
Closed
4
Calls
$538K
Puts
$556K
Net Calls
-$18K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.5M
PP
2
Prudential plc
United Kingdom
$4.27M +$3.26M +68,316 New
PA
3
Perceptive Advisors
New York
$4.25M -$857K -17,970 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.11M +$397K +8,319 +20%
TC
5
TFS Capital
Pennsylvania
$2.24M +$1.07M +22,484 +168%
Renaissance Technologies
6
Renaissance Technologies
New York
$865K +$638K +13,375 +2,914%
MCM
7
Munder Capital Management
Michigan
$758K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$680K +$125K +2,612 +32%
Two Sigma Investments
9
Two Sigma Investments
New York
$595K +$454K +9,522 New
EAM
10
Eventide Asset Management
Massachusetts
$443K +$338K +7,084 New
BFA
11
BlackRock Fund Advisors
California
$442K +$52K +1,091 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$429K +$131K +2,755 +67%
Northern Trust
13
Northern Trust
Illinois
$325K +$73K +1,531 +42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$313K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$261K +$57.2K +1,200 +40%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$211K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$185K +$24.4K +512 +21%
VKH
18
Virtu KCG Holdings
New York
$184K +$66.7K +1,399 +90%
State Street
19
State Street
Massachusetts
$137K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$125K
WA
21
Winfield Associates
Ohio
$118K +$89.7K +1,881 New
Jane Street
22
Jane Street
New York
$116K +$88.5K +1,857 New
Group One Trading
23
Group One Trading
Illinois
$112K +$7.53K +158 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$76K +$57.2K +1,200 New
WF
25
WealthTrust Fairport
Ohio
$48K

ATHX Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q4 2013, worth a combined $31.1M — up 105% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATHX positions and 4 closed out — a net gain of 9 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $3.26M. The largest seller was Perceptive Advisors, cutting an estimated $857K.

  • 40 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $31.1M of Athersys, Inc. Common Stock stock for Q4 2013, up 105% quarter-over-quarter.
  • 13 funds opened new Athersys, Inc. Common Stock positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q4 2013 was Prudential plc, an estimated $3.26M added.
  • The largest Athersys, Inc. Common Stock seller in Q4 2013 was Perceptive Advisors, an estimated $857K sold.

Based on aggregated 13F filings for Q4 2013.