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ATHX

Athersys, Inc. Common Stock

Delisted

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

140 hedge funds and large institutions have $73M invested in Athersys, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 139140 (+1)

22% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.8M

32% less capital invested

Capital invested by funds: $108M → $73M (-$34.8M)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
39
Reduced
33
Closed
24
Calls
$1.4M
Puts
$1.8M
Net Calls
-$402K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M +$228K +5,534 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M -$238K -5,795 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.49M +$694K +16,877 +12%
State Street
4
State Street
Massachusetts
$5.23M -$14.4M -350,137 -71%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.97M +$643K +15,639 +13%
Northern Trust
6
Northern Trust
Illinois
$3.01M +$245K +5,948 +8%
Millennium Management
7
Millennium Management
New York
$1.44M +$1.65M +40,113 New
JAMONY
8
Jacob Asset Management of New York
California
$1.04M +$230K +5,600 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$946K -$105K -2,554 -9%
N
10
Nuveen
North Carolina
$909K -$41 -1 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$903K +$13.3K +323 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$757K
UBS Group
13
UBS Group
Switzerland
$714K -$358K -8,708 -31%
Charles Schwab
14
Charles Schwab
California
$710K +$95K +2,309 +13%
Goldman Sachs
15
Goldman Sachs
New York
$676K +$552K +13,409 +250%
Swiss National Bank
16
Swiss National Bank
Switzerland
$618K
SM
17
Sabby Management
Florida
$497K +$568K +13,816 New
Morgan Stanley
18
Morgan Stanley
New York
$494K +$53K +1,288 +10%
Bank of America
19
Bank of America
North Carolina
$424K -$207K -5,040 -30%
NFG
20
Next Financial Group
Texas
$412K +$23K +560 +5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$400K +$26.7K +648 +6%
VFA
22
Values First Advisors
Tennessee
$342K -$7.73K -188 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$338K -$5.55K -135 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$303K -$33.5K -814 -9%
CBFP
25
Cedar Brook Financial Partners
Ohio
$283K

ATHX Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2021, worth a combined $73M — down 32% from $108M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ATHX positions and 24 closed out — a net gain of 3 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.65M. The largest seller was State Street, cutting an estimated $14.4M.

  • 140 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $73M of Athersys, Inc. Common Stock stock for Q2 2021, down 32% quarter-over-quarter.
  • 27 funds opened new Athersys, Inc. Common Stock positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2021 was Millennium Management, an estimated $1.65M added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2021 was State Street, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2021.