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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
New York State Common Retirement Fund131,700$237.0K0.00%––
Goldman Sachs Group Inc134,149$242.0K0.00%––
Credit Suisse AG135,944$244.0K0.00%––
UBS Asset Management Americas Inc138,268$248.9K0.00%––
Sequoia Financial Advisors, LLC141,000$254.0K0.01%––
Barclays PLC146,121$263.0K0.00%––
Price T Rowe Associates Inc146,635$264.0K0.00%––
MAI Capital Management156,986$283.0K0.01%––
Alliancebernstein L.P.169,100$304.0K0.00%––
Rhumbline Advisers179,858$324.0K0.00%––
Cedar Brook Financial Partners, LLC196,435$354.0K0.12%––
HighTower Advisors, LLC231,760$418.0K0.00%––
Citadel Advisors LLC238,007$428.0K0.00%––
Values First Advisors, Inc.242,327$436.0K0.32%––
State of Wisconsin Investment Board247,500$445.0K0.00%––
California State Teachers Retirement System261,524$471.0K0.00%––
Renaissance Technologies LLC265,804$478.0K0.00%––
NEXT Financial Group, Inc271,800$489.0K0.04%––
Morgan Stanley312,144$562.0K0.00%––
Simplex Trading, LLC328,829$591.0K0.03%––
Squarepoint Ops LLC347,972$626.0K0.01%––
California Public Employees Retirement System352,700$635.0K0.00%––
Bank of America Corp420,620$757.0K0.00%––
Swiss National Bank429,100$772.0K0.00%––
Charles Schwab Investment Management Inc435,209$784.0K0.00%––
GW&K Investment Management, LLC525,850$947.0K0.01%––
Jacob Asset Management of New York LLC580,000$1.04M0.40%––
Rafferty Asset Management, LLC614,772$1.11M0.01%––
Susquehanna International Group, LLP619,084$1.11M0.00%––
Nuveen Asset Management, LLC631,198$1.14M0.00%––
Russell Investments Group, Ltd.695,660$1.25M0.00%––
UBS Group AG713,544$1.28M0.00%––
Bank of New York Mellon Corp720,637$1.30M0.00%––
Citigroup Inc759,262$1.37M0.00%––
Northern Trust Corp1,941,158$3.49M0.00%––
Geode Capital Management, LLC3,063,396$5.51M0.00%––
JPMorgan Chase & Co3,387,931$6.10M0.00%––
Vanguard Group Inc9,989,412$18.0M0.00%––
State Street Corp12,386,510$22.3M0.00%––
BlackRock Inc.14,138,786$25.5M0.00%––