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ATHX

Athersys, Inc. Common Stock

Delisted

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

44 hedge funds and large institutions have $4.14M invested in Athersys, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $279K

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

62% less funds holding

Funds holding: 11544 (-71)

62% less capital invested

Capital invested by funds: $10.9M → $4.14M (-$6.75M)

95% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 75

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-71
Holders Change %
-61.74%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
17
Closed
75
Calls
$1.24M
Puts
$279K
Net Calls
+$961K
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$978K +$2.31M +528,565 New
BlackRock
2
BlackRock
New York
$860K +$1.56M +356,992 +331%
Vanguard Group
3
Vanguard Group
Pennsylvania
$499K -$560K -128,338 -32%
VAFP
4
Vahanian & Associates Financial Planning
New York
$411K +$29.4K +6,734 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$156K -$26 -6 -0%
MCM
6
MAI Capital Management
Ohio
$151K +$38.2K +8,761 +12%
Simplex Trading
7
Simplex Trading
Illinois
$136K +$302K +69,311 +1,472%
Millennium Management
8
Millennium Management
New York
$128K -$102K -23,394 -25%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$114K +$270K +61,879 New
Renaissance Technologies
10
Renaissance Technologies
New York
$111K +$221K +50,620 +555%
UBS Group
11
UBS Group
Switzerland
$89K +$83K +19,032 +66%
Group One Trading
12
Group One Trading
Illinois
$84K -$11.9K -2,729 -6%
PFO
13
Pathstone Family Office
New Jersey
$58K +$66.7K +15,299 +95%
State Street
14
State Street
Massachusetts
$54K -$13 -3 -0%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$54K +$74.4K +17,071 +139%
GAA
16
Green Alpha Advisors
Colorado
$46K -$19.5K -4,467 -15%
Morgan Stanley
17
Morgan Stanley
New York
$42K +$15.3K +3,503 +19%
Northern Trust
18
Northern Trust
Illinois
$34K +$4.3K +986 +6%
VFA
19
Values First Advisors
Tennessee
$29K +$2.27K +521 +3%
JAMONY
20
Jacob Asset Management of New York
California
$22K -$26.2K -6,000 -33%
Wolverine Trading
21
Wolverine Trading
Illinois
$22K +$57.7K +13,229 +2,876%
AWS
22
Atria Wealth Solutions
New York
$19.4K -$11.3K -2,600 -20%
Bank of America
23
Bank of America
North Carolina
$15K -$15.3K -3,517 -30%
Osaic Holdings
24
Osaic Holdings
Arizona
$12K -$632 -145 -2%
Wells Fargo
25
Wells Fargo
California
$4K -$1.74K -398 -14%

ATHX Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2022, worth a combined $4.14M — down 62% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ATHX and 4 opened new positions — a net loss of 71 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $2.31M. The largest seller was Vanguard Group, cutting an estimated $560K.

  • 44 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2022, down from 115 in Q2 2022.
  • Funds reported $4.14M of Athersys, Inc. Common Stock stock for Q3 2022, down 62% quarter-over-quarter.
  • 4 funds opened new Athersys, Inc. Common Stock positions in Q3 2022 and 75 closed out, a net change of -71 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $2.31M added.
  • The largest Athersys, Inc. Common Stock seller in Q3 2022 was Vanguard Group, an estimated $560K sold.

Based on aggregated 13F filings for Q3 2022.