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ATHX

Athersys, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $43.5M invested in Athersys, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

43% more funds holding

Funds holding: 4057 (+17)

40% more capital invested

Capital invested by funds: $31.1M → $43.5M (+$12.4M)

18% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.74M

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
6
Closed
5
Calls
$2.05M
Puts
$1.74M
Net Calls
+$309K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.67M -$4.52M -48,887 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.47M +$2.78M +30,031 +60%
PP
3
Prudential plc
United Kingdom
$5.53M
RA
4
Royce & Associates
New York
$3.01M +$3.44M +37,160 New
PA
5
Perceptive Advisors
New York
$2.27M -$3.7M -39,972 -59%
EI
6
EAM Investors
California
$2.15M +$2.46M +26,603 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15M +$305K +3,297 +30%
Morgan Stanley
8
Morgan Stanley
New York
$971K +$1.1M +11,921 +14,901%
EAM
9
Eventide Asset Management
Massachusetts
$860K +$326K +3,528 +50%
BFA
10
BlackRock Fund Advisors
California
$731K +$181K +1,956 +28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$703K +$168K +1,818 +26%
TC
12
TFS Capital
Pennsylvania
$617K -$2.61M -28,277 -79%
U
13
UBS
Switzerland
$542K +$610K +6,601 +7,175%
Jane Street
14
Jane Street
New York
$541K +$446K +4,827 +260%
Group One Trading
15
Group One Trading
Illinois
$522K +$430K +4,647 +258%
SFM
16
Soros Fund Management
New York
$509K +$581K +6,280 New
ARTA
17
A.R.T. Advisors
New York
$504K +$576K +6,228 New
MCM
18
Munder Capital Management
Michigan
$496K -$556K -6,011 -50%
CS
19
Credit Suisse
Switzerland
$493K +$563K +6,092 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$486K +$370K +4,000 +200%
AC
21
Altus Capital
Ohio
$442K +$505K +5,459 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$439K +$115K +1,240 +30%
Northern Trust
23
Northern Trust
Illinois
$421K
RFC
24
Russell Frank Company
Washington
$386K +$647K +6,994 New
Bank of America
25
Bank of America
North Carolina
$371K +$415K +4,488 +4,878%

ATHX Hedge Fund Activity: Q1 2014 in Review

57 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q1 2014, worth a combined $43.5M — up 40% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATHX positions and 5 closed out — a net gain of 17 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.44M. The largest seller was First Eagle Investment Management, cutting an estimated $4.52M.

  • 57 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $43.5M of Athersys, Inc. Common Stock stock for Q1 2014, up 40% quarter-over-quarter.
  • 22 funds opened new Athersys, Inc. Common Stock positions in Q1 2014 and 5 closed out, a net change of +17 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q1 2014 was Royce & Associates, an estimated $3.44M added.
  • The largest Athersys, Inc. Common Stock seller in Q1 2014 was First Eagle Investment Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2014.