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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.

Q2 2022 vs. Q1 2022

How the institutions holding Athersys, Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ATHX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1253117−5
Shares55.7M120.6K41.9M−13.7M (−24.7%)
Value$33.6M$74.0K$10.9M−$22.6M (−67.5%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Athersys, Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ATHX in Q2 2022
InstitutionSharesValue% of portfolio
Ergoteles LLC1,044,300$272.0K0.01%
Qube Research & Technologies Ltd235,979$61.0K0.00%
Boothbay Fund Management, LLC136,363$35.0K0.00%
LMR Partners LLP101,267$26.0K0.00%
Independent Advisor Alliance84,000$22.0K0.00%
MYDA Advisors LLC80,000$21.0K0.01%
Man Group plc–$17.0K0.00%
Plancorp, LLC60,000$16.0K0.00%
Schonfeld Strategic Advisors LLC58,605$15.0K0.00%
Mercer Global Advisors Inc45,833$12.0K0.00%
BSW Wealth Partners45,924$12.0K0.00%
Balyasny Asset Management LLC38,709$10.0K0.00%
Meridian Wealth Management, LLC39,380$10.0K0.00%
Y-Intercept (Hong Kong) Ltd36,309$9.00K0.00%
Merit Financial Group, LLC28,736$7.00K0.00%
Cowen and Company, LLC23,243$6.00K0.00%
United Bank24,100$6.00K0.00%
Cubist Systematic Strategies, LLC23,581$6.00K0.00%
Wolverine Trading, LLC11,512$3.00K0.00%
Raymond James & Associates10,100$3.00K0.00%
Bayesian Capital Management, LP13,200$3.00K0.00%
Retirement Group, LLC10,000$3.00K0.00%
Magnus Financial Group LLC10,000$3.00K0.00%
Vectors Research Management, LLC4,000$1.00K0.00%
Credit Suisse AG13$00.00%
Ellevest, Inc.668$00.00%
Curi Capital1,007$00.00%

Sold out (32)

Institutions that held Athersys, Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Athersys, Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATHX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Winfield Associates, Inc.49,000$30.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)39,380$24.0K
Amalgamated Financial Corp.32,234$20.0K