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ATHX

Athersys, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $3.79M invested in Athersys, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $596K | Put options by funds: $81K

36% more capital invested

Capital invested by funds: $2.78M → $3.79M (+$1.01M)

2% less funds holding

Funds holding: 4746 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
11
Closed
7
Calls
$596K
Puts
$81K
Net Calls
+$515K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.69M +$1.75M +1,943,000 New
VAFP
2
Vahanian & Associates Financial Planning
New York
$732K +$20.8K +23,080 +3%
BlackRock
3
BlackRock
New York
$392K -$1.45K -1,605 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$345K -$5.48K -6,081 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$135K +$68.8K +76,297 +97%
VFA
6
Values First Advisors
Tennessee
$98.4K +$87.4K +96,967 +600%
Renaissance Technologies
7
Renaissance Technologies
New York
$66K -$11.6K -12,900 -14%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$43.4K -$102 -113 -0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37K
State Street
10
State Street
Massachusetts
$36.9K
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$31.6K
Northern Trust
12
Northern Trust
Illinois
$25.1K +$9.49K +10,530 +57%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$25.1K +$26K +28,807 New
GAA
14
Green Alpha Advisors
Colorado
$18.6K -$1.85K -2,054 -9%
AFG
15
Atomi Financial Group
New York
$18.3K +$8.11K +9,000 +75%
SWIG
16
Strategic Wealth Investment Group
Kentucky
$15.1K +$3.01K +3,338 +24%
UBS Group
17
UBS Group
Switzerland
$12.1K -$7.04K -7,817 -36%
Morgan Stanley
18
Morgan Stanley
New York
$11.9K +$8 +9 +0.1%
PFO
19
Pathstone Family Office
New Jersey
$11.3K -$742 -823 -6%
Millennium Management
20
Millennium Management
New York
$10.4K +$10.8K +11,974 New
TSS
21
Two Sigma Securities
New York
$9.98K +$10.3K +11,473 New
TRCT
22
Tower Research Capital (TRC)
New York
$6.83K -$1.25K -1,391 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.48K -$286 -317 -7%
Simplex Trading
24
Simplex Trading
Illinois
$3K -$34.6K -38,349 -90%
GI
25
Gradient Investments
Minnesota
$1.74K

ATHX Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2023, worth a combined $3.79M — up 36% from $2.78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATHX and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.75M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $38.6K sold.

  • 46 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $3.79M of Athersys, Inc. Common Stock stock for Q2 2023, up 36% quarter-over-quarter.
  • 6 funds opened new Athersys, Inc. Common Stock positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2023 was Armistice Capital, an estimated $1.75M added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2023 was Simplicity Solutions, an estimated $38.6K sold.

Based on aggregated 13F filings for Q2 2023.