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ATHX

Athersys, Inc. Common Stock

Delisted

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

137 hedge funds and large institutions have $154M invested in Athersys, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

51% more capital invested

Capital invested by funds: $102M → $154M (+$51.9M)

23% more funds holding

Funds holding: 111137 (+26)

7% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.35M

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
52
Reduced
20
Closed
13
Calls
$2.53M
Puts
$2.35M
Net Calls
+$176K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.9M +$8.04M +115,614 +29%
State Street
2
State Street
Massachusetts
$33M +$25.3M +364,169 +321%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M +$7.67M +110,271 +41%
Millennium Management
4
Millennium Management
New York
$6.82M +$6.82M +98,069 +13,640%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.64M +$1.25M +17,916 +23%
Northern Trust
6
Northern Trust
Illinois
$5.1M +$536K +7,710 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.71M +$2.61M +37,531 +2,194%
RIA
8
Realta Investment Advisors
Delaware
$2.4M +$369K +5,310 +18%
N
9
Nuveen
North Carolina
$2.21M +$385K +5,537 +21%
CCM
10
CAAS Capital Management
New York
$2.05M +$2.06M +29,652 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.87M +$772K +11,101 +69%
GKIM
12
GW&K Investment Management
Massachusetts
$1.58M +$125K +1,804 +9%
CS
13
Credit Suisse
Switzerland
$1.48M +$1.4M +20,112 +1,534%
Wells Fargo
14
Wells Fargo
California
$1.23M +$401K +5,769 +48%
Charles Schwab
15
Charles Schwab
California
$1.22M +$303K +4,356 +33%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.15M +$1.16M +16,664 New
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.06M +$486K +6,991 +84%
ECM
19
ExodusPoint Capital Management
New York
$901K +$908K +13,060 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$722K +$161K +2,318 +28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$714K +$34.9K +502 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$687K +$191K +2,744 +38%
Victory Capital Management
23
Victory Capital Management
Texas
$640K +$645K +9,278 New
MGIM
24
M&G Investment Management
United Kingdom
$633K -$1.32M -18,907 -69%
VFA
25
Values First Advisors
Tennessee
$603K -$11.5K -166 -2%

ATHX Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2020, worth a combined $154M — up 51% from $102M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATHX positions and 13 closed out — a net gain of 27 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $25.3M. The largest seller was Renaissance Technologies, cutting an estimated $2.59M.

  • 137 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2020, up from 111 in Q1 2020.
  • Funds reported $154M of Athersys, Inc. Common Stock stock for Q2 2020, up 51% quarter-over-quarter.
  • 40 funds opened new Athersys, Inc. Common Stock positions in Q2 2020 and 13 closed out, a net change of +27 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2020 was State Street, an estimated $25.3M added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2020 was Renaissance Technologies, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2020.