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Athersys, Inc

ATHXDelisted Dec 27, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001368148

Athersys, Inc was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Dec 21, 2023; 43 institutions reported holding it in 13F filings for Q3 2023, worth $1.18M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Athersys, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
140
No complete 13F data for Q4 2020
Shares held
60.1M
No complete 13F data for Q4 2020
Total value
$108.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATHX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 140 institutions
Q1 2021: 140 institutionsQ2 2021: 140 institutionsQ3 2021: 141 institutionsQ4 2021: 130 institutionsQ1 2022: 125 institutionsQ2 2022: 117 institutionsQ3 2022: 44 institutionsQ4 2022: 50 institutionsQ1 2023: 47 institutionsQ2 2023: 46 institutionsQ3 2023: 43 institutionsQ4 2023: 7 institutionsQ1 2024: 4 institutionsQ2 2024: 4 institutionsQ3 2024: 4 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $108.0M
Q1 2021: $108.0MQ2 2021: $73.2MQ3 2021: $68.4MQ4 2021: $49.2MQ1 2022: $33.6MQ2 2022: $10.9MQ3 2022: $4.11MQ4 2022: $1.67MQ1 2023: $2.78MQ2 2023: $3.79MQ3 2023: $1.18MQ4 2023: $5.51KQ1 2024: $5Q2 2024: $3Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATHX and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20252$0
Q1 20252$0
Q4 20244$0
Q3 20244$0
Q2 20244$3
Q1 20244$5
Q4 20237$5.51K
Q3 202343$1.18M
Q2 202346$3.79M
Q1 202347$2.78M
Q4 202250$1.67M
Q3 202244$4.11M
Q2 2022117$10.9M
Q1 2022125$33.6M
Q4 2021130$49.2M
Q3 2021141$68.4M
Q2 2021140$73.2M
Q1 2021140$108.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Athersys, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATHX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.14,138,786$25.5M0.00%––
State Street Corp12,386,510$22.3M0.00%––
Vanguard Group Inc9,989,412$18.0M0.00%––
JPMorgan Chase & Co3,387,931$6.10M0.00%––
Geode Capital Management, LLC3,063,396$5.51M0.00%––
Northern Trust Corp1,941,158$3.49M0.00%––
Citigroup Inc759,262$1.37M0.00%––
Bank of New York Mellon Corp720,637$1.30M0.00%––
UBS Group AG713,544$1.28M0.00%––
Russell Investments Group, Ltd.695,660$1.25M0.00%––
Nuveen Asset Management, LLC631,198$1.14M0.00%––
Susquehanna International Group, LLP619,084$1.11M0.00%––
Rafferty Asset Management, LLC614,772$1.11M0.01%––
Jacob Asset Management of New York LLC580,000$1.04M0.40%––
GW&K Investment Management, LLC525,850$947.0K0.01%––
Charles Schwab Investment Management Inc435,209$784.0K0.00%––
Swiss National Bank429,100$772.0K0.00%––
Bank of America Corp420,620$757.0K0.00%––
California Public Employees Retirement System352,700$635.0K0.00%––
Squarepoint Ops LLC347,972$626.0K0.01%––
Simplex Trading, LLC328,829$591.0K0.03%––
Morgan Stanley312,144$562.0K0.00%––
NEXT Financial Group, Inc271,800$489.0K0.04%––
Renaissance Technologies LLC265,804$478.0K0.00%––
California State Teachers Retirement System261,524$471.0K0.00%––
State of Wisconsin Investment Board247,500$445.0K0.00%––
Values First Advisors, Inc.242,327$436.0K0.32%––
Citadel Advisors LLC238,007$428.0K0.00%––
HighTower Advisors, LLC231,760$418.0K0.00%––
Cedar Brook Financial Partners, LLC196,435$354.0K0.12%––
Rhumbline Advisers179,858$324.0K0.00%––
Alliancebernstein L.P.169,100$304.0K0.00%––
MAI Capital Management156,986$283.0K0.01%––
Price T Rowe Associates Inc146,635$264.0K0.00%––
Barclays PLC146,121$263.0K0.00%––
Sequoia Financial Advisors, LLC141,000$254.0K0.01%––
UBS Asset Management Americas Inc138,268$248.9K0.00%––
Credit Suisse AG135,944$244.0K0.00%––
Goldman Sachs Group Inc134,149$242.0K0.00%––
New York State Common Retirement Fund131,700$237.0K0.00%––
Deutsche Bank AG120,863$218.0K0.00%––
HSBC Holdings PLC115,293$212.0K0.00%––
Advisor Group Holdings, Inc.114,971$207.0K0.00%––
Manufacturers Life Insurance Company, The105,595$190.0K0.00%––
American International Group, Inc.101,084$182.0K0.00%––
State Board of Administration of Florida Retirement System93,897$169.0K0.00%––
Group One Trading, L.P.91,252$164.0K0.00%––
Parametric Portfolio Associates LLC81,590$147.0K0.00%––
Livingston Group Asset Management CO (operating as Southport Capital Management)81,150$146.0K0.04%––
Commonwealth Equity Services, LLC78,991$142.0K0.00%––
Voya Investment Management LLC76,447$138.0K0.00%––
Blair William & Co74,800$135.0K0.00%––
Two Sigma Investments, LP75,000$135.0K0.00%––
Cambridge Investment Research Advisors, Inc.72,916$131.0K0.00%––
Integrated Advisors Network LLC62,600$113.0K0.01%––
ExodusPoint Capital Management, LP62,626$113.0K0.00%––
LPL Financial LLC61,586$111.0K0.00%––
Wells Fargo & Company61,229$110.0K0.00%––
Acropolis Investment Management, LLC60,000$108.0K0.01%––
ETF Managers Group, LLC60,558$99.0K0.00%––
Arizona State Retirement System54,673$98.0K0.00%––
Two Sigma Advisers, LP51,400$93.0K0.00%––
Tobias Financial Advisors, Inc.49,544$89.0K0.04%––
Invesco Ltd.48,577$88.0K0.00%––
Winfield Associates, Inc.49,000$88.0K0.04%––
AQR Capital Management LLC48,342$87.0K0.00%––
ProShare Advisors LLC46,345$83.0K0.00%––
Principal Financial Group Inc38,079$69.0K0.00%––
Captrust Financial Advisors37,000$67.0K0.00%––
BNP Paribas Arbitrage, SA36,751$66.2K0.00%––
Waterfront Wealth Inc.34,051$66.0K0.03%––
Mercer Global Advisors Inc33,207$60.0K0.00%––
First Republic Investment Management, Inc.33,500$60.0K0.00%––
Strategic Wealth Designers33,328$60.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)31,348$56.0K0.00%––
Moneta Group Investment Advisors LLC30,000$54.0K0.00%––
SG Americas Securities, LLC30,090$54.0K0.00%––
Envestnet Asset Management Inc28,777$52.0K0.00%––
Private Advisor Group, LLC28,740$52.0K0.00%––
Legal & General Group Plc28,243$51.0K0.00%––
First Manhattan Co27,013$48.0K0.00%––
Amalgamated Bank26,919$48.0K0.00%––
Algert Global LLC26,890$48.0K0.02%––
Sawtooth Solutions, LLC26,628$48.0K0.01%––
E Fund Management Co., Ltd.25,585$46.0K0.00%––
Gradient Investments LLC25,000$45.0K0.00%––
Claraphi Advisory Network, LLC24,000$43.0K0.01%––
Tower Research Capital LLC (TRC)22,960$41.0K0.00%––
Hudson Valley Investment Advisors Inc22,500$40.0K0.01%––
International Assets Investment Management, LLC22,400$40.0K0.00%––
Money Concepts Capital Corp21,000$38.0K0.00%––
Teacher Retirement System of Texas21,089$38.0K0.00%––
Wolverine Trading, LLC22,892$38.0K0.00%––
Personal Capital Advisors Corp20,000$36.0K0.00%––
Nwam LLC20,000$36.0K0.00%––
Delta Investment Management, LLC20,000$36.0K0.01%––
Atlas Private Wealth Advisors18,849$34.0K0.02%––
Perkins Capital Management Inc17,000$31.0K0.02%––
Two Sigma Securities, LLC17,134$31.0K0.01%––
Harbour Investments, Inc.15,900$29.0K0.00%––