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ATHX

Athersys, Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $7.54M invested in Athersys, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4649 (+3)

3% less call options, than puts

Call options by funds: $107K | Put options by funds: $110K

8% less capital invested

Capital invested by funds: $8.16M → $7.54M (-$618K)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
15
Closed
4
Calls
$107K
Puts
$110K
Net Calls
-$3K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M +$108K +4,057 +4%
PP
2
Prudential plc
United Kingdom
$2.06M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$469K +$22.4K +846 +5%
BFA
4
BlackRock Fund Advisors
California
$238K +$8.77K +331 +4%
OAM
5
Oxford Asset Management
United Kingdom
$232K +$241K +9,082 New
BIT
6
BlackRock Institutional Trust
California
$178K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$142K
Northern Trust
8
Northern Trust
Illinois
$142K
Renaissance Technologies
9
Renaissance Technologies
New York
$116K +$120K +4,513 New
NFG
10
Next Financial Group
Texas
$106K -$10.6K -400 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$102K -$60.3K -2,275 -36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95K -$5.83K -220 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$88K
HighTower Advisors
14
HighTower Advisors
Illinois
$55K +$1.06K +40 +2%
WA
15
Winfield Associates
Ohio
$54K -$4.03K -152 -7%
State Street
16
State Street
Massachusetts
$53K
VKH
17
Virtu KCG Holdings
New York
$49K -$9.6K -362 -16%
LPL Financial
18
LPL Financial
California
$39K +$23.5K +885 +131%
Goldman Sachs
19
Goldman Sachs
New York
$35K -$82.8K -3,124 -70%
Group One Trading
20
Group One Trading
Illinois
$33K -$68.5K -2,584 -67%
Citadel Advisors
21
Citadel Advisors
Florida
$33K +$33.5K +1,263 +4,355%
AFWA
22
Ancora Family Wealth Advisors
Ohio
$27K
Morgan Stanley
23
Morgan Stanley
New York
$23K -$240K -9,038 -91%
HVIA
24
Hudson Valley Investment Advisors
New York
$23K
WF
25
WealthTrust Fairport
Ohio
$20K

ATHX Hedge Fund Activity: Q4 2015 in Review

49 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q4 2015, worth a combined $7.54M — down 7.6% from $8.16M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATHX positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $241K. The largest seller was Morgan Stanley, cutting an estimated $240K.

  • 49 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $7.54M of Athersys, Inc. Common Stock stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 7 funds opened new Athersys, Inc. Common Stock positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q4 2015 was Oxford Asset Management, an estimated $241K added.
  • The largest Athersys, Inc. Common Stock seller in Q4 2015 was Morgan Stanley, an estimated $240K sold.

Based on aggregated 13F filings for Q4 2015.