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ATHX

Athersys, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $32.4M invested in Athersys, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 7681 (+5)

4% less capital invested

Capital invested by funds: $33.7M → $32.4M (-$1.26M)

63% less call options, than puts

Call options by funds: $77K | Put options by funds: $206K

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
14
Closed
6
Calls
$77K
Puts
$206K
Net Calls
-$129K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$7.73M
BlackRock
2
BlackRock
New York
$7.08M +$577K +15,500 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M +$545K +14,663 +9%
State Street
4
State Street
Massachusetts
$2.16M +$455K +12,238 +27%
Northern Trust
5
Northern Trust
Illinois
$1.7M +$394K +10,582 +31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.38M +$236K +6,354 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$576K +$559K +15,029 +7,331%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$430K +$28.8K +775 +7%
TCIM
9
TIAA CREF Investment Management
New York
$392K -$12.9K -346 -3%
Charles Schwab
10
Charles Schwab
California
$363K +$179K +4,800 +100%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$273K -$21.4K -576 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$263K
TA
13
Teachers Advisors
New York
$249K -$12.1K -324 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$213K +$1.94K +52 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$210K -$44.3K -1,191 -18%
Wells Fargo
16
Wells Fargo
California
$187K +$92.9K +2,496 +102%
Deutsche Bank
17
Deutsche Bank
Germany
$175K +$147K +3,943 +532%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$166K +$41.7K +1,122 +34%
NFG
19
Next Financial Group
Texas
$148K +$4.46K +120 +3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$102K +2,747 +346%
William Blair & Company
21
William Blair & Company
Illinois
$122K +$105K +2,832 +708%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$117K
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$113K +$112K +3,000 New
LPL Financial
24
LPL Financial
California
$112K -$25.3K -680 -19%
SG Americas Securities
25
SG Americas Securities
New York
$111K +$83.8K +2,253 +329%

ATHX Hedge Fund Activity: Q2 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2017, worth a combined $32.4M — down 3.7% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATHX positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $577K. The largest seller was Goldman Sachs, cutting an estimated $331K.

  • 81 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2017, up from 76 in Q1 2017.
  • Funds reported $32.4M of Athersys, Inc. Common Stock stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Athersys, Inc. Common Stock positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $577K added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2017 was Goldman Sachs, an estimated $331K sold.

Based on aggregated 13F filings for Q2 2017.