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ATHX

Athersys, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $29.9M invested in Athersys, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $492K | Put options by funds: $236K

8% less funds holding

Funds holding: 7872 (-6)

9% less capital invested

Capital invested by funds: $32.8M → $29.9M (-$2.88M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
20
Closed
10
Calls
$492K
Puts
$236K
Net Calls
+$256K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.88M +$14K +270 +0.2%
BFA
2
BlackRock Fund Advisors
California
$4.43M +$200K +3,868 +5%
PP
3
Prudential plc
United Kingdom
$4.21M
State Street
4
State Street
Massachusetts
$2.34M +$108K +2,097 +5%
BIT
5
BlackRock Institutional Trust
California
$1.83M
Northern Trust
6
Northern Trust
Illinois
$1.76M +$1.16M +22,507 +211%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.16M -$20.3K -392 -2%
EI
8
EAM Investors
California
$1.11M -$643K -12,432 -37%
BIM
9
BlackRock Investment Management
Delaware
$599K -$310 -6 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$474K -$68.1K -1,318 -13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$371K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$343K +$3.1K +60 +0.9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$296K +$1.19K +23 +0.4%
EA
14
Emerald Acquisition
Washington
$293K -$238K -4,601 -46%
Renaissance Technologies
15
Renaissance Technologies
New York
$291K -$227K -4,388 -44%
TA
16
Teachers Advisors
New York
$274K +$20.3K +392 +8%
Charles Schwab
17
Charles Schwab
California
$257K
NFG
18
Next Financial Group
Texas
$226K +$27.6K +534 +14%
LPL Financial
19
LPL Financial
California
$224K +$1.03K +20 +0.5%
SM
20
Sabby Management
Florida
$190K -$5.38K -104 -3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$165K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$163K +$4.34K +84 +3%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K
Bank of America
24
Bank of America
North Carolina
$118K +$45.2K +874 +65%
WA
25
Winfield Associates
Ohio
$111K

ATHX Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2016, worth a combined $29.9M — down 8.8% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ATHX and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Northern Trust, adding an estimated $1.16M. The largest seller was Goldman Sachs, cutting an estimated $994K.

  • 72 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $29.9M of Athersys, Inc. Common Stock stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 4 funds opened new Athersys, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of -6 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q3 2016 was Northern Trust, an estimated $1.16M added.
  • The largest Athersys, Inc. Common Stock seller in Q3 2016 was Goldman Sachs, an estimated $994K sold.

Based on aggregated 13F filings for Q3 2016.