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ATHX

Athersys, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $3.84M invested in Athersys, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $809K | Put options by funds: $110K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more funds holding

Funds holding: 4450 (+6)

7% less capital invested

Capital invested by funds: $4.14M → $3.84M (-$300K)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
16
Closed
6
Calls
$809K
Puts
$110K
Net Calls
+$699K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$2.17M -$734 -590 -2%
VAFP
2
Vahanian & Associates Financial Planning
New York
$421K +$348K +279,586 +126%
BlackRock
3
BlackRock
New York
$384K -$9.21K -7,400 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$297K +$104K +83,654 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$84K +$50K +40,200 +67%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66K -$6.67K -5,364 -6%
Simplex Trading
7
Simplex Trading
Illinois
$58K -$5.54K -4,449 -6%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$42.3K -$14.3K -11,518 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36K +$52.7K +42,376 New
Millennium Management
10
Millennium Management
New York
$29K -$43.5K -34,957 -50%
State Street
11
State Street
Massachusetts
$24.5K
VF
12
Virtu Financial
New York
$22K +$32.4K +26,072 New
Morgan Stanley
13
Morgan Stanley
New York
$21.4K +$3.94K +3,167 +14%
GAA
14
Green Alpha Advisors
Colorado
$20K -$587 -472 -2%
SWIG
15
Strategic Wealth Investment Group
Kentucky
$17.5K +$17.3K +13,902 New
MCM
16
MAI Capital Management
Ohio
$17.4K -$75.9K -60,949 -75%
Northern Trust
17
Northern Trust
Illinois
$15.4K -$42 -34 -0.2%
HF
18
HRT Financial
New York
$15K +$22.3K +17,879 New
WAM
19
Warberg Asset Management
Illinois
$14.1K +$20.9K +16,780 New
Group One Trading
20
Group One Trading
Illinois
$12.7K -$37.6K -30,234 -67%
VFA
21
Values First Advisors
Tennessee
$12.4K -$1.26K -1,013 -6%
UBS Group
22
UBS Group
Switzerland
$12.4K -$41.4K -33,292 -69%
TSS
23
Two Sigma Securities
New York
$11.7K +$17.4K +13,956 New
AWS
24
Atria Wealth Solutions
New York
$8.8K
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$8.86K +7,117 +313%

ATHX Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q4 2022, worth a combined $3.84M — down 7.2% from $4.14M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATHX positions and 6 closed out — a net gain of 6 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Vahanian & Associates Financial Planning, adding an estimated $348K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $978K sold.

  • 50 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $3.84M of Athersys, Inc. Common Stock stock for Q4 2022, down 7.2% quarter-over-quarter.
  • 12 funds opened new Athersys, Inc. Common Stock positions in Q4 2022 and 6 closed out, a net change of +6 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q4 2022 was Vahanian & Associates Financial Planning, an estimated $348K added.
  • The largest Athersys, Inc. Common Stock seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2022.