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ATHX

Athersys, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $34.4M invested in Athersys, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 130125 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

30% less capital invested

Capital invested by funds: $49.1M → $34.4M (-$14.7M)

67% less call options, than puts

Call options by funds: $519K | Put options by funds: $1.59M

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
36
Closed
21
Calls
$519K
Puts
$1.59M
Net Calls
-$1.07M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.02M -$572K -27,330 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.65M +$762K +36,420 +9%
VAFP
3
Vahanian & Associates Financial Planning
New York
$2.34M -$1.05M -50,043 -24%
State Street
4
State Street
Massachusetts
$2.29M +$168K +8,042 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.21M -$104K -4,965 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.39M -$147K -7,030 -7%
GL
7
Graypoint LLC
New York
$1.28M +$1.77M +84,700 New
Northern Trust
8
Northern Trust
Illinois
$1.1M -$46K -2,197 -3%
SM
9
Sabby Management
Florida
$816K +$146K +7,000 +150%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$428K +$7.97K +381 +1%
N
11
Nuveen
North Carolina
$395K +$3.12K +149 +0.7%
JAMONY
12
Jacob Asset Management of New York
California
$394K -$142K -6,800 -21%
Group One Trading
13
Group One Trading
Illinois
$389K -$195K -9,332 -27%
GCP
14
GSA Capital Partners
United Kingdom
$357K +$27K +1,293 +6%
Charles Schwab
15
Charles Schwab
California
$349K +$25.3K +1,209 +6%
UBS Group
16
UBS Group
Switzerland
$338K -$73.6K -3,520 -14%
GKIM
17
GW&K Investment Management
Massachusetts
$309K -$2.93K -140 -0.7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$305K +$421K +20,126 New
Millennium Management
19
Millennium Management
New York
$291K +$182K +8,694 +82%
Renaissance Technologies
20
Renaissance Technologies
New York
$230K +$318K +15,199 New
Bank of America
21
Bank of America
North Carolina
$222K -$247K -11,826 -45%
Morgan Stanley
22
Morgan Stanley
New York
$220K +$41.4K +1,980 +16%
VFA
23
Values First Advisors
Tennessee
$211K +$70.7K +3,379 +32%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$201K -$99.4K -4,750 -26%
AWS
25
Atria Wealth Solutions
New York
$195K +$269K +12,864 New

ATHX Hedge Fund Activity: Q1 2022 in Review

125 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q1 2022, worth a combined $34.4M — down 30% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATHX and 17 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Graypoint LLC, opening a new position worth an estimated $1.77M. The largest seller was Vahanian & Associates Financial Planning, cutting an estimated $1.05M.

  • 125 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q1 2022, down from 130 in Q4 2021.
  • Funds reported $34.4M of Athersys, Inc. Common Stock stock for Q1 2022, down 30% quarter-over-quarter.
  • 17 funds opened new Athersys, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -4 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q1 2022 was Graypoint LLC, an estimated $1.77M added.
  • The largest Athersys, Inc. Common Stock seller in Q1 2022 was Vahanian & Associates Financial Planning, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2022.