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.
Q3 2021 vs. Q2 2021
How the institutions holding Athersys, Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 140 | 1 | 141 | +2 |
| Shares | 50.9M | 12.0K | 51.3M | +474.6K (+0.9%) |
| Value | $73.2M | $17.0K | $68.4M | −$4.84M (−6.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Athersys, Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 89,321 | $119.0K | 0.00% |
| MetLife Investment Management | 77,368 | $102.9K | 0.00% |
| Metropolitan Life Insurance Co | 58,535 | $77.9K | 0.00% |
| Cerity Partners LLC | 54,000 | $72.0K | 0.00% |
| Private Advisor Group, LLC | 29,860 | $41.0K | 0.00% |
| Janus Henderson Group PLC | 19,583 | $26.0K | 0.00% |
| Wolverine Trading, LLC | 16,945 | $23.0K | 0.00% |
| Ameritas Investment Company, LLC | 17,525 | $23.0K | 0.00% |
| Man Group plc | 15,500 | $21.0K | 0.00% |
| Sawtooth Solutions, LLC | 13,569 | $18.0K | 0.00% |
| Mackenzie Financial Corp | 11,820 | $16.0K | 0.00% |
| Parametric Portfolio Associates LLC | 11,947 | $16.0K | 0.00% |
| Pictet Asset Management SA | 12,000 | $16.0K | 0.00% |
| Clearstead Advisors, LLC | 5,000 | $7.00K | 0.00% |
Sold out (12)
Institutions that held Athersys, Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Qube Research & Technologies Ltd | 160,708 | $231.0K |
| Balyasny Asset Management LLC | 116,120 | $167.0K |
| HRT Financial LP | 63,068 | $90.0K |
| Two Sigma Investments, LP | 44,700 | $64.0K |
| Westwood Holdings Group Inc. | 20,376 | $29.0K |
| Alpine Global Management, LLC | 18,393 | $26.0K |
| XTX Topco Ltd | 17,787 | $26.0K |
| Stifel Financial Corp | 14,000 | $20.0K |
| Oppenheimer & Co Inc | 10,000 | $14.0K |
| Parallel Advisors, LLC | 1,107 | $2.00K |
| Wealth Quarterback LLC | 1,000 | $2.00K |
| Quadrant Capital Group LLC | 123 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Athersys, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 12,000 | $17.0K |