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ATHX

Athersys, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $11.2M invested in Athersys, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $764K | Put options by funds: $371K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4648 (+2)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

47% less capital invested

Capital invested by funds: $21.2M → $11.2M (-$10M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
16
Closed
6
Calls
$764K
Puts
$371K
Net Calls
+$393K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2M +$395K +10,307 +13%
PP
2
Prudential plc
United Kingdom
$2.5M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.67M -$3.66M -95,505 -67%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$525K +$35.6K +929 +7%
BFA
5
BlackRock Fund Advisors
California
$301K -$24.1K -630 -7%
NFG
6
Next Financial Group
Texas
$215K +$1.84K +48 +0.8%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$209K
Millennium Management
8
Millennium Management
New York
$209K +$230K +6,000 New
MCM
9
Munder Capital Management
Michigan
$196K -$10.6K -276 -5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$191K +$2.07K +54 +1%
Northern Trust
11
Northern Trust
Illinois
$185K -$651 -17 -0.3%
Bank of America
12
Bank of America
North Carolina
$180K +$7.66K +200 +4%
AC
13
Altus Capital
Ohio
$161K -$19.1K -500 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$154K -$416K -10,871 -71%
Goldman Sachs
15
Goldman Sachs
New York
$147K -$5.29K -138 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142K +$12.3K +320 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$134K -$22.5K -588 -13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$119K
WA
19
Winfield Associates
Ohio
$85K -$7.28K -190 -7%
State Street
20
State Street
Massachusetts
$79K
GCP
21
GSA Capital Partners
United Kingdom
$73K +$80.6K +2,104 New
BIT
22
BlackRock Institutional Trust
California
$64K +$11.5K +300 +20%
Group One Trading
23
Group One Trading
Illinois
$53K -$55K -1,436 -48%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$41K +$45K +1,176 New
ARTA
25
A.R.T. Advisors
New York
$37K +$766 +20 +2%

ATHX Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2014, worth a combined $11.2M — down 47% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATHX positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $395K. The largest seller was First Eagle Investment Management, cutting an estimated $3.66M.

  • 48 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2014, up from 46 in Q2 2014.
  • Funds reported $11.2M of Athersys, Inc. Common Stock stock for Q3 2014, down 47% quarter-over-quarter.
  • 8 funds opened new Athersys, Inc. Common Stock positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q3 2014 was Vanguard Group, an estimated $395K added.
  • The largest Athersys, Inc. Common Stock seller in Q3 2014 was First Eagle Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2014.