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ATHX

Athersys, Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $32.8M invested in Athersys, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

149% more call options, than puts

Call options by funds: $788K | Put options by funds: $317K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

56% more capital invested

Capital invested by funds: $20.9M → $32.8M (+$11.8M)

22% more funds holding

Funds holding: 6478 (+14)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
28
Reduced
10
Closed
13
Calls
$788K
Puts
$317K
Net Calls
+$471K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.99M +$388K +6,853 +6%
BFA
2
BlackRock Fund Advisors
California
$4.3M +$4.01M +70,702 +823%
PP
3
Prudential plc
United Kingdom
$4.29M -$56.7K -1,000 -1%
State Street
4
State Street
Massachusetts
$2.27M +$2.25M +39,799 +1,932%
BIT
5
BlackRock Institutional Trust
California
$1.86M +$1.28M +22,518 +190%
EI
6
EAM Investors
California
$1.81M -$40.2K -710 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2M +$248K +4,379 +25%
Goldman Sachs
8
Goldman Sachs
New York
$1.1M +$860K +15,180 +297%
BIM
9
BlackRock Investment Management
Delaware
$610K +$606K +10,701 +1,963%
Northern Trust
10
Northern Trust
Illinois
$578K +$268K +4,726 +80%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$554K +$373K +6,591 +182%
EA
12
Emerald Acquisition
Washington
$549K +$572K +10,105 New
TCIM
13
TIAA CREF Investment Management
New York
$540K +$564K +9,951 New
Renaissance Technologies
14
Renaissance Technologies
New York
$535K -$219K -3,860 -28%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$407K +$425K +7,494 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$378K +$201K +3,544 +104%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$346K +$362K +6,386 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$300K +$7.82K +138 +3%
Charles Schwab
19
Charles Schwab
California
$261K +$272K +4,808 New
TA
20
Teachers Advisors
New York
$258K +$269K +4,756 New
LPL Financial
21
LPL Financial
California
$247K +$131K +2,320 +114%
NFG
22
Next Financial Group
Texas
$201K +$2.83K +50 +1%
SM
23
Sabby Management
Florida
$199K +$208K +3,670 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$193K +$201K +3,555 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$168K +$176K +3,104 New

ATHX Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2016, worth a combined $32.8M — up 56% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATHX positions and 13 closed out — a net gain of 15 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.01M. The largest seller was UBS Group, cutting an estimated $345K.

  • 78 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $32.8M of Athersys, Inc. Common Stock stock for Q2 2016, up 56% quarter-over-quarter.
  • 28 funds opened new Athersys, Inc. Common Stock positions in Q2 2016 and 13 closed out, a net change of +15 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.01M added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2016 was UBS Group, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2016.