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ATHX

Athersys, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $52M invested in Athersys, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

341% more call options, than puts

Call options by funds: $921K | Put options by funds: $209K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $42.6M → $52M (+$9.33M)

11% more funds holding

Funds holding: 94104 (+10)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
19
Closed
3
Calls
$921K
Puts
$209K
Net Calls
+$712K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M +$2.39M +43,901 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$1.06M +19,418 +10%
PP
3
Prudential plc
United Kingdom
$8.27M -$762K -14,000 -8%
State Street
4
State Street
Massachusetts
$3.7M +$143K +2,624 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M +$729K +13,395 +35%
Northern Trust
6
Northern Trust
Illinois
$2.42M +$25.6K +470 +1%
Millennium Management
7
Millennium Management
New York
$902K +$788K +14,474 +378%
Renaissance Technologies
8
Renaissance Technologies
New York
$867K +$168K +3,084 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$701K +$53.3K +978 +7%
Morgan Stanley
10
Morgan Stanley
New York
$624K +$131K +2,402 +23%
TCIM
11
TIAA CREF Investment Management
New York
$562K +$153K +2,817 +33%
Charles Schwab
12
Charles Schwab
California
$495K +$184K +3,384 +51%
Deutsche Bank
13
Deutsche Bank
Germany
$469K +$115K +2,117 +29%
PCM
14
Perkins Capital Management
Minnesota
$445K +$45.1K +829 +10%
Wells Fargo
15
Wells Fargo
California
$428K +$24.8K +455 +6%
TA
16
Teachers Advisors
New York
$397K +$79.3K +1,457 +22%
AA
17
ALPS Advisors
Colorado
$394K +$436K +8,009 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$343K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$342K +$34.3K +630 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$275K
NFG
21
Next Financial Group
Texas
$231K -$14.1K -258 -5%
VF
22
Virtu Financial
New York
$229K +$253K +4,643 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$214K +$236K +4,338 New
Goldman Sachs
24
Goldman Sachs
New York
$211K +$178K +3,275 +324%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$206K +$35.5K +652 +18%

ATHX Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2018, worth a combined $52M — up 22% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATHX positions and 3 closed out — a net gain of 12 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.39M. The largest seller was Prudential plc, cutting an estimated $762K.

  • 104 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $52M of Athersys, Inc. Common Stock stock for Q2 2018, up 22% quarter-over-quarter.
  • 15 funds opened new Athersys, Inc. Common Stock positions in Q2 2018 and 3 closed out, a net change of +12 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $2.39M added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2018 was Prudential plc, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2018.