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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
Meeder Asset Management Inc1$00.00%––
Boston Family Office LLC43,600$00.00%––
Signaturefd, LLC120$00.00%––
Private Capital Group, LLC500$1.00K0.00%––
AllSquare Wealth Management LLC915$2.00K0.00%––
Sowell Financial Services LLC1,213$2.00K0.00%––
Center for Financial Planning, Inc.1,742$3.00K0.00%––
Steward Partners Investment Advisory, LLC2,200$3.96K0.00%––
Ancora Advisors, LLC2,040$4.00K0.00%––
TCI Wealth Advisors, Inc.3,000$5.00K0.00%––
HighMark Wealth Management LLC3,000$5.00K0.00%––
Federation des caisses Desjardins du Quebec3,800$6.84K0.00%––
Patriot Financial Group Insurance Agency, LLC4,000$7.00K0.00%––
Sonora Investment Management, LLC5,000$9.00K0.00%––
Macquarie Group Ltd5,566$10.0K0.00%––
Arlington Partners LLC6,265$11.0K0.00%––
Allred Capital Management, LLC7,000$12.6K0.01%––
Bank of Montreal6,682$13.0K0.00%––
Sterling Financial Planning, Inc.7,000$13.0K0.01%––
The PNC Financial Services Group, Inc.7,500$14.0K0.00%––
WealthShield Partners, LLC7,750$14.0K0.00%––
Oppenheimer & Co Inc10,000$18.0K0.00%––
Montag A & Associates Inc10,000$18.0K0.00%––
Pacific Global Investment Management CO10,000$18.0K0.00%––
Umb Bank N A10,000$18.0K0.00%––
Regentatlantic Capital LLC11,193$20.0K0.00%––
Adviser Investments LLC11,620$21.0K0.00%––
Glenmede Trust Co NA12,500$22.0K0.00%––
Pictet Asset Management Ltd12,000$22.0K0.00%––
Geneos Wealth Management Inc.13,526$22.0K0.00%––
Spire Wealth Management13,000$22.0K0.00%––
Gries Financial LLC15,593$23.0K0.01%––
Great West Life Assurance Co13,352$24.0K0.00%––
Stifel Financial Corp14,000$25.0K0.00%––
Plante Moran Financial Advisors, LLC14,000$25.0K0.01%––
Pacer Advisors, Inc.14,393$26.0K0.00%––
Intercontinental Wealth Advisors, LLC15,190$27.0K0.01%––
Royal Bank of Canada15,357$28.0K0.00%––
Ameritas Investment Partners, Inc.15,321$28.0K0.00%––
Harbour Investments, Inc.15,900$29.0K0.00%––
Raymond James & Associates16,051$29.0K0.00%––
Perkins Capital Management Inc17,000$31.0K0.02%––
Two Sigma Securities, LLC17,134$31.0K0.01%––
Atlas Private Wealth Advisors18,849$34.0K0.02%––
Personal Capital Advisors Corp20,000$36.0K0.00%––
Nwam LLC20,000$36.0K0.00%––
Delta Investment Management, LLC20,000$36.0K0.01%––
Money Concepts Capital Corp21,000$38.0K0.00%––
Teacher Retirement System of Texas21,089$38.0K0.00%––
Wolverine Trading, LLC22,892$38.0K0.00%––
Hudson Valley Investment Advisors Inc22,500$40.0K0.01%––
International Assets Investment Management, LLC22,400$40.0K0.00%––
Tower Research Capital LLC (TRC)22,960$41.0K0.00%––
Claraphi Advisory Network, LLC24,000$43.0K0.01%––
Gradient Investments LLC25,000$45.0K0.00%––
E Fund Management Co., Ltd.25,585$46.0K0.00%––
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%––
Legal & General Group Plc28,243$51.0K0.00%––
Envestnet Asset Management Inc28,777$52.0K0.00%––
Private Advisor Group, LLC28,740$52.0K0.00%––
Moneta Group Investment Advisors LLC30,000$54.0K0.00%––
SG Americas Securities, LLC30,090$54.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)31,348$56.0K0.00%––
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%––
Waterfront Wealth Inc.34,051$66.0K0.03%––
BNP Paribas Arbitrage, SA36,751$66.2K0.00%––
Captrust Financial Advisors37,000$67.0K0.00%––
Principal Financial Group Inc38,079$69.0K0.00%––
ProShare Advisors LLC46,345$83.0K0.00%––
AQR Capital Management LLC48,342$87.0K0.00%––
Invesco Ltd.48,577$88.0K0.00%––
Winfield Associates, Inc.49,000$88.0K0.04%––
Tobias Financial Advisors, Inc.49,544$89.0K0.04%––
Two Sigma Advisers, LP51,400$93.0K0.00%––
Arizona State Retirement System54,673$98.0K0.00%––
ETF Managers Group, LLC60,558$99.0K0.00%––
Acropolis Investment Management, LLC60,000$108.0K0.01%––
Wells Fargo & Company61,229$110.0K0.00%––
LPL Financial LLC61,586$111.0K0.00%––
Integrated Advisors Network LLC62,600$113.0K0.01%––
ExodusPoint Capital Management, LP62,626$113.0K0.00%––
Cambridge Investment Research Advisors, Inc.72,916$131.0K0.00%––
Blair William & Co74,800$135.0K0.00%––
Two Sigma Investments, LP75,000$135.0K0.00%––
Voya Investment Management LLC76,447$138.0K0.00%––
Commonwealth Equity Services, LLC78,991$142.0K0.00%––
Livingston Group Asset Management CO (operating as Southport Capital Management)81,150$146.0K0.04%––
Parametric Portfolio Associates LLC81,590$147.0K0.00%––
Group One Trading, L.P.91,252$164.0K0.00%––
State Board of Administration of Florida Retirement System93,897$169.0K0.00%––
American International Group, Inc.101,084$182.0K0.00%––
Manufacturers Life Insurance Company, The105,595$190.0K0.00%––
Advisor Group Holdings, Inc.114,971$207.0K0.00%––
HSBC Holdings PLC115,293$212.0K0.00%––
Deutsche Bank AG120,863$218.0K0.00%––