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ATHX

Athersys, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $23.1M invested in Athersys, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

91% more call options, than puts

Call options by funds: $239K | Put options by funds: $125K

10% more funds holding

Funds holding: 7279 (+7)

23% less capital invested

Capital invested by funds: $29.9M → $23.1M (-$6.75M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
12
Closed
7
Calls
$239K
Puts
$125K
Net Calls
+$114K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99M +$59.8K +1,360 +1%
BFA
2
BlackRock Fund Advisors
California
$3.77M +$671K +15,267 +18%
PP
3
Prudential plc
United Kingdom
$3.29M +$308K +7,000 +9%
State Street
4
State Street
Massachusetts
$1.71M +$36.4K +828 +2%
BIT
5
BlackRock Institutional Trust
California
$1.31M
Northern Trust
6
Northern Trust
Illinois
$1.27M +$7.21K +164 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$855K +$27.2K +619 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$617K +$723K +16,439 New
BIM
9
BlackRock Investment Management
Delaware
$430K
TCIM
10
TIAA CREF Investment Management
New York
$421K -$14K -319 -3%
Morgan Stanley
11
Morgan Stanley
New York
$385K +$382K +8,693 +646%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$365K +$28.5K +648 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$266K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$240K -$7.74K -176 -3%
TA
15
Teachers Advisors
New York
$240K +$49.6K +1,127 +22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$213K -$264 -6 -0.1%
LPL Financial
17
LPL Financial
California
$188K +$22K +500 +11%
Charles Schwab
18
Charles Schwab
California
$184K
NFG
19
Next Financial Group
Texas
$162K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$126K +$10.6K +242 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$119K
Citigroup
22
Citigroup
New York
$119K +$126K +2,859 +1,144%
OAM
23
Oxford Asset Management
United Kingdom
$105K +$121K +2,750 New
Wells Fargo
24
Wells Fargo
California
$89K +$44.9K +1,020 +78%
Goldman Sachs
25
Goldman Sachs
New York
$86K +$52K +1,183 +111%

ATHX Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q4 2016, worth a combined $23.1M — down 23% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATHX positions and 7 closed out — a net gain of 9 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $671K. The largest seller was EAM Investors, exiting entirely with an estimated $1.11M sold.

  • 79 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $23.1M of Athersys, Inc. Common Stock stock for Q4 2016, down 23% quarter-over-quarter.
  • 16 funds opened new Athersys, Inc. Common Stock positions in Q4 2016 and 7 closed out, a net change of +9 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $671K added.
  • The largest Athersys, Inc. Common Stock seller in Q4 2016 was EAM Investors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2016.