We are live on ! Find out more
ATHX

Athersys, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $107M invested in Athersys, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 137140 (+3)

31% less capital invested

Capital invested by funds: $154M → $107M (-$47.1M)

43% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.75M

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
30
Closed
20
Calls
$1.57M
Puts
$2.75M
Net Calls
-$1.18M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M +$372K +6,153 +1%
State Street
2
State Street
Massachusetts
$23.5M +$251K +4,153 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M -$628K -10,401 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.03M +$415K +6,860 +7%
Northern Trust
5
Northern Trust
Illinois
$3.97M +$456K +7,552 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.52M +$626K +10,368 +26%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.09M +$2.27M +37,602 +711%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.8M +$2.23M +36,889 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.39M +$78.6K +1,301 +5%
N
10
Nuveen
North Carolina
$1.25M -$383K -6,336 -20%
GKIM
11
GW&K Investment Management
Massachusetts
$1.08M -$48.8K -808 -4%
CS
12
Credit Suisse
Switzerland
$889K -$193K -3,192 -15%
Wells Fargo
13
Wells Fargo
California
$850K -$20.7K -343 -2%
Charles Schwab
14
Charles Schwab
California
$824K -$44.2K -731 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$814K +$384K +6,353 +61%
Swiss National Bank
16
Swiss National Bank
Switzerland
$812K
TRCT
17
Tower Research Capital (TRC)
New York
$768K +$697K +11,531 +274%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$766K +$22K +364 +2%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$664K +$460K +7,615 +127%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$663K +$785K +12,992 +2,109%
Bank of America
21
Bank of America
North Carolina
$639K +$311K +5,143 +64%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$621K +$740K +12,248 +2,450%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$543K +$173K +2,860 +35%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$510K +$60 +1 +0%
VFA
25
Values First Advisors
Tennessee
$473K +$58.3K +964 +11%

ATHX Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2020, worth a combined $107M — down 31% from $154M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATHX positions and 20 closed out — a net gain of 4 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.27M. The largest seller was Millennium Management, cutting an estimated $4.38M.

  • 140 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $107M of Athersys, Inc. Common Stock stock for Q3 2020, down 31% quarter-over-quarter.
  • 24 funds opened new Athersys, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of +4 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q3 2020 was Russell Investments Group, an estimated $2.27M added.
  • The largest Athersys, Inc. Common Stock seller in Q3 2020 was Millennium Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2020.