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ATHX

Athersys, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $58.2M invested in Athersys, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $880K | Put options by funds: $315K

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $52M → $58.2M (+$6.2M)

5% less funds holding

Funds holding: 10499 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
20
Closed
14
Calls
$880K
Puts
$315K
Net Calls
+$565K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$1.53M +30,750 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$267K +5,381 +2%
PP
3
Prudential plc
United Kingdom
$8.85M +$23.6K +476 +0.3%
State Street
4
State Street
Massachusetts
$4.08M +$130K +2,627 +3%
Northern Trust
5
Northern Trust
Illinois
$2.9M +$309K +6,222 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.78M +$83.1K +1,675 +3%
TCIM
7
TIAA CREF Investment Management
New York
$970K +$350K +7,048 +62%
Morgan Stanley
8
Morgan Stanley
New York
$727K +$59.1K +1,191 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$722K -$24.7K -498 -3%
Bank of America
10
Bank of America
North Carolina
$605K +$470K +9,476 +465%
Deutsche Bank
11
Deutsche Bank
Germany
$603K +$98K +1,975 +21%
Millennium Management
12
Millennium Management
New York
$530K -$407K -8,207 -45%
Charles Schwab
13
Charles Schwab
California
$527K
AA
14
ALPS Advisors
Colorado
$515K +$89.4K +1,801 +22%
Renaissance Technologies
15
Renaissance Technologies
New York
$503K -$398K -8,024 -46%
Wells Fargo
16
Wells Fargo
California
$466K +$8.24K +166 +2%
Goldman Sachs
17
Goldman Sachs
New York
$450K +$212K +4,273 +100%
TA
18
Teachers Advisors
New York
$420K -$3.67K -74 -0.9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$408K +$40.4K +814 +12%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$364K
Citadel Advisors
21
Citadel Advisors
Florida
$335K +$226K +4,549 +249%
Two Sigma Investments
22
Two Sigma Investments
New York
$273K +$210K +4,242 +442%
NFG
23
Next Financial Group
Texas
$266K +$17.9K +360 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$228K
JMH
25
J.M. Hartwell
New York
$210K

ATHX Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2018, worth a combined $58.2M — up 12% from $52M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATHX and 10 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.53M. The largest seller was Millennium Management, cutting an estimated $407K.

  • 99 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $58.2M of Athersys, Inc. Common Stock stock for Q3 2018, up 12% quarter-over-quarter.
  • 10 funds opened new Athersys, Inc. Common Stock positions in Q3 2018 and 14 closed out, a net change of -4 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $1.53M added.
  • The largest Athersys, Inc. Common Stock seller in Q3 2018 was Millennium Management, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2018.