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ATHX

Athersys, Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $9.24M invested in Athersys, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $594K

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

23% less funds holding

Funds holding: 5341 (-12)

65% less capital invested

Capital invested by funds: $26.1M → $9.24M (-$16.9M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
41
Holders Change
-12
Holders Change %
-22.64%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
18
Calls
$1.48M
Puts
$594K
Net Calls
+$881K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M +$147K +3,792 +4%
PP
2
Prudential plc
United Kingdom
$2.42M +$349K +9,000 +13%
Morgan Stanley
3
Morgan Stanley
New York
$583K -$124K -3,186 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$525K +$272 +7 +0%
Goldman Sachs
5
Goldman Sachs
New York
$486K +$449K +11,576 +258%
BFA
6
BlackRock Fund Advisors
California
$277K +$42.8K +1,103 +14%
BIT
7
BlackRock Institutional Trust
California
$219K -$17.2K -442 -6%
AC
8
Altus Capital
Ohio
$204K +$17.9K +460 +7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$165K -$1.55K -40 -0.7%
Bank of America
10
Bank of America
North Carolina
$151K -$3.11K -80 -2%
NFG
11
Next Financial Group
Texas
$136K -$17.1K -440 -9%
Northern Trust
12
Northern Trust
Illinois
$135K -$32.4K -835 -16%
Group One Trading
13
Group One Trading
Illinois
$131K -$160K -4,116 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116K +$24.8K +638 +20%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$103K
WA
16
Winfield Associates
Ohio
$67K +$10.9K +280 +14%
State Street
17
State Street
Massachusetts
$63K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$55K -$38.8K -1,000 -35%
VKH
19
Virtu KCG Holdings
New York
$55K +$70K +1,803 New
WF
20
WealthTrust Fairport
Ohio
$23K
BA
21
BlackRock Advisors
Delaware
$21K +$6.37K +164 +32%
LPL Financial
22
LPL Financial
California
$21K +$9.13K +235 +51%
GT
23
Glenmede Trust
Pennsylvania
$18K -$4.66K -120 -16%
TC
24
TFS Capital
Pennsylvania
$18K +$22.8K +588 New
BIM
25
BlackRock Investment Management
Delaware
$16K +$1.48K +38 +8%

ATHX Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2015, worth a combined $9.24M — down 65% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATHX and 6 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $449K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $2.33M sold.

  • 41 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $9.24M of Athersys, Inc. Common Stock stock for Q2 2015, down 65% quarter-over-quarter.
  • 6 funds opened new Athersys, Inc. Common Stock positions in Q2 2015 and 18 closed out, a net change of -12 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2015 was Goldman Sachs, an estimated $449K added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2015 was First Eagle Investment Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2015.