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ATHX

Athersys, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $10.9M invested in Athersys, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

16% more call options, than puts

Call options by funds: $208K | Put options by funds: $180K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 125115 (-10)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

68% less capital invested

Capital invested by funds: $34.4M → $10.9M (-$23.5M)

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
33
Reduced
27
Closed
32
Calls
$208K
Puts
$180K
Net Calls
+$28K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.59M -$460K -41,599 -9%
VAFP
2
Vahanian & Associates Financial Planning
New York
$1.4M +$669K +60,506 +39%
JP Morgan Chase
3
JP Morgan Chase
New York
$820K +$381K +34,459 +38%
BlackRock
4
BlackRock
New York
$701K -$4.67M -422,075 -80%
Millennium Management
5
Millennium Management
New York
$603K +$813K +73,470 +382%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$548K -$682K -61,609 -42%
MCM
7
MAI Capital Management
Ohio
$474K +$738K +66,660 +1,062%
Group One Trading
8
Group One Trading
Illinois
$313K +$248K +22,426 +87%
Citadel Advisors
9
Citadel Advisors
Florida
$279K +$356K +32,164 +299%
E
10
Ergoteles
New York
$272K +$462K +41,772 New
GAA
11
Green Alpha Advisors
Colorado
$191K +$227K +20,519 +233%
State Street
12
State Street
Massachusetts
$190K -$1.35M -122,039 -81%
UBS Group
13
UBS Group
Switzerland
$188K +$74.2K +6,710 +30%
GCP
14
GSA Capital Partners
United Kingdom
$127K -$45.7K -4,133 -18%
Morgan Stanley
15
Morgan Stanley
New York
$121K +$46.6K +4,212 +29%
JAMONY
16
Jacob Asset Management of New York
California
$117K -$88.5K -8,000 -31%
Northern Trust
17
Northern Trust
Illinois
$113K -$612K -55,276 -76%
PFO
18
Pathstone Family Office
New Jersey
$104K +$142K +12,805 +393%
VFA
19
Values First Advisors
Tennessee
$100K +$15.5K +1,397 +10%
AWS
20
Atria Wealth Solutions
New York
$85K +$2.39K +216 +2%
VF
21
Virtu Financial
New York
$84K +$102K +9,217 +248%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$80K -$10.9K -986 -7%
Bank of America
23
Bank of America
North Carolina
$77K -$31K -2,798 -19%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$61K +$104K +9,439 New
Renaissance Technologies
25
Renaissance Technologies
New York
$59K -$67.3K -6,083 -40%

ATHX Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2022, worth a combined $10.9M — down 68% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATHX and 25 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $813K. The largest seller was BlackRock, cutting an estimated $4.67M.

  • 115 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2022, down from 125 in Q1 2022.
  • Funds reported $10.9M of Athersys, Inc. Common Stock stock for Q2 2022, down 68% quarter-over-quarter.
  • 25 funds opened new Athersys, Inc. Common Stock positions in Q2 2022 and 32 closed out, a net change of -7 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $813K added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2022.