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ATHX

Athersys, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $26.1M invested in Athersys, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

118% more capital invested

Capital invested by funds: $12M → $26.1M (+$14.2M)

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

44% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $5.11M

13% more funds holding

Funds holding: 4753 (+6)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
12
Closed
5
Calls
$7.36M
Puts
$5.11M
Net Calls
+$2.26M
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.19M +$283K +4,678 +5%
PP
2
Prudential plc
United Kingdom
$5.11M -$60.4K -1,000 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.33M +$230K +3,804 +13%
Morgan Stanley
4
Morgan Stanley
New York
$1.62M +$1.33M +22,054 +5,263%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.25M +$9.48K +157 +0.9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$702K +$269K +4,457 +84%
Group One Trading
7
Group One Trading
Illinois
$608K +$465K +7,691 +1,015%
BFA
8
BlackRock Fund Advisors
California
$580K -$77.2K -1,278 -14%
BIT
9
BlackRock Institutional Trust
California
$553K +$353K +5,849 +319%
AC
10
Altus Capital
Ohio
$452K +$101K +1,680 +37%
CS
11
Credit Suisse
Switzerland
$411K +$345K +5,713 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$395K +$6.77K +112 +2%
Northern Trust
13
Northern Trust
Illinois
$382K
Bank of America
14
Bank of America
North Carolina
$365K -$9.06K -150 -3%
NFG
15
Next Financial Group
Texas
$357K +$12.1K +200 +4%
Goldman Sachs
16
Goldman Sachs
New York
$324K +$44K +728 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$263K -$1.21K -20 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$260K +$191K +3,169 +724%
Victory Capital Management
19
Victory Capital Management
Texas
$256K -$224K -3,708 -51%
Millennium Management
20
Millennium Management
New York
$252K +$211K +3,499 New
PAM
21
Panagora Asset Management
Massachusetts
$237K +$199K +3,294 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$230K -$54.6K -904 -22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$203K +$171K +2,824 New
BCM
24
BlueCrest Capital Management
Jersey
$198K +$166K +2,751 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$194K

ATHX Hedge Fund Activity: Q1 2015 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q1 2015, worth a combined $26.1M — up 118% from $12M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATHX positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Fifth Third Bancorp, cutting an estimated $350K.

  • 53 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $26.1M of Athersys, Inc. Common Stock stock for Q1 2015, up 118% quarter-over-quarter.
  • 11 funds opened new Athersys, Inc. Common Stock positions in Q1 2015 and 5 closed out, a net change of +6 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q1 2015 was Morgan Stanley, an estimated $1.33M added.
  • The largest Athersys, Inc. Common Stock seller in Q1 2015 was Fifth Third Bancorp, an estimated $350K sold.

Based on aggregated 13F filings for Q1 2015.