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ATHX

Athersys, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $33.7M invested in Athersys, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $23.1M → $33.7M (+$10.5M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% less funds holding

Funds holding: 7976 (-3)

27% less call options, than puts

Call options by funds: $108K | Put options by funds: $148K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
16
Closed
11
Calls
$108K
Puts
$148K
Net Calls
-$40K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$8.76M +$3.8M +118,800 +138%
BlackRock
2
BlackRock
New York
$7.35M +$5.49M +171,874 +144,432%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.67M +$815K +25,493 +20%
State Street
4
State Street
Massachusetts
$1.93M +$9.14K +286 +0.6%
Northern Trust
5
Northern Trust
Illinois
$1.47M +$33.5K +1,047 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29M +$252K +7,879 +35%
JIM
7
Jupiter Investment Management
United Kingdom
$530K +$447K +13,974 New
TCIM
8
TIAA CREF Investment Management
New York
$459K -$8.57K -268 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$453K +$33.9K +1,061 +11%
Goldman Sachs
10
Goldman Sachs
New York
$410K +$235K +7,354 +327%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$334K +$49.4K +1,544 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$298K
TA
13
Teachers Advisors
New York
$296K +$20.9K +654 +10%
Morgan Stanley
14
Morgan Stanley
New York
$290K -$104K -3,266 -33%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$239K +$639 +20 +0.4%
Charles Schwab
16
Charles Schwab
California
$206K
FPF
17
FNY Partners Fund
New York
$206K +$155K +4,840 New
LPL Financial
18
LPL Financial
California
$160K -$39.6K -1,240 -25%
TC
19
TFS Capital
Pennsylvania
$149K +$112K +3,492 New
NFG
20
Next Financial Group
Texas
$141K -$14.3K -446 -11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$140K -$639 -20 -0.6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$133K
Citadel Advisors
23
Citadel Advisors
Florida
$107K +$61K +1,909 +324%
Wells Fargo
24
Wells Fargo
California
$105K +$3.58K +112 +5%
Bank of America
25
Bank of America
North Carolina
$105K +$11.5K +361 +17%

ATHX Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q1 2017, worth a combined $33.7M — up 46% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATHX positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.49M. The largest seller was Russell Investments Group, exiting entirely with an estimated $617K sold.

  • 76 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $33.7M of Athersys, Inc. Common Stock stock for Q1 2017, up 46% quarter-over-quarter.
  • 12 funds opened new Athersys, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest Athersys, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $5.49M added.
  • The largest Athersys, Inc. Common Stock seller in Q1 2017 was Russell Investments Group, an estimated $617K sold.

Based on aggregated 13F filings for Q1 2017.