Athersys, Inc
ATHX2023/12/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001368148
Athersys, Inc 已在 2023/12/27 下市；內部人最後一份 Form 4 在 2023/12/21 申報；2023 年第 3 季末有 43 家機構在 13F 申報持有，市值合計 $117.8 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Athersys, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 140
- 較 2021 年第 1 季 +2 家
- 持有股數
- 5,086 萬
- 較 2021 年第 1 季 −915.4 萬 (−15.3%)
- 總市值
- $7,324 萬
- 較 2021 年第 1 季 −$3,470 萬 (−32.1%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 33 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATHX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 4 | $0 |
| 2024 年第 3 季 | 4 | $0 |
| 2024 年第 2 季 | 4 | $3 |
| 2024 年第 1 季 | 4 | $5 |
| 2023 年第 4 季 | 7 | $5,513 |
| 2023 年第 3 季 | 43 | $117.8 萬 |
| 2023 年第 2 季 | 46 | $378.7 萬 |
| 2023 年第 1 季 | 47 | $277.9 萬 |
| 2022 年第 4 季 | 50 | $167.1 萬 |
| 2022 年第 3 季 | 44 | $411.1 萬 |
| 2022 年第 2 季 | 117 | $1,089 萬 |
| 2022 年第 1 季 | 125 | $3,361 萬 |
| 2021 年第 4 季 | 130 | $4,924 萬 |
| 2021 年第 3 季 | 141 | $6,838 萬 |
| 2021 年第 2 季 | 140 | $7,324 萬 |
| 2021 年第 1 季 | 140 | $1.08 億 |
2021 年第 2 季持有機構
每家機構持有 Athersys, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,277,137 | $2,056 萬 | 0.00% | +138,351+1.0% | 加碼 |
| Vanguard Group Inc | 9,844,531 | $1,418 萬 | 0.00% | −144,881−1.5% | 減碼 |
| JPMorgan Chase & Co | 3,809,839 | $548.6 萬 | 0.00% | +421,908+12.5% | 加碼 |
| State Street Corp | 3,633,078 | $523.2 萬 | 0.00% | −8,753,432−70.7% | 減碼 |
| Geode Capital Management, LLC | 3,454,380 | $497.4 萬 | 0.00% | +390,984+12.8% | 加碼 |
| Northern Trust Corp | 2,089,843 | $301.1 萬 | 0.00% | +148,685+7.7% | 加碼 |
| Millennium Management LLC | 1,002,826 | $144.4 萬 | 0.00% | +1,002,826 | 新進 |
| Jacob Asset Management of New York LLC | 720,000 | $103.7 萬 | 0.34% | +140,000+24.1% | 加碼 |
| Bank of New York Mellon Corp | 656,786 | $94.6 萬 | 0.00% | −63,851−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 631,168 | $90.9 萬 | 0.00% | −300.0% | 減碼 |
| Susquehanna International Group, LLP | 627,143 | $90.3 萬 | 0.00% | +8,059+1.3% | 加碼 |
| GW&K Investment Management, LLC | 525,850 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 495,855 | $71.4 萬 | 0.00% | −217,689−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 492,924 | $71.0 萬 | 0.00% | +57,715+13.3% | 加碼 |
| Goldman Sachs Group Inc | 469,363 | $67.6 萬 | 0.00% | +335,214+249.9% | 加碼 |
| Swiss National Bank | 429,100 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Sabby Management, LLC | 345,400 | $49.7 萬 | 0.11% | +345,400 | 新進 |
| Morgan Stanley | 344,339 | $49.4 萬 | 0.00% | +32,195+10.3% | 加碼 |
| Bank of America Corp | 294,636 | $42.4 萬 | 0.00% | −125,984−30.0% | 減碼 |
| NEXT Financial Group, Inc | 285,800 | $41.2 萬 | 0.03% | +14,000+5.2% | 加碼 |
| California State Teachers Retirement System | 277,727 | $40.0 萬 | 0.00% | +16,203+6.2% | 加碼 |
| Values First Advisors, Inc. | 237,620 | $34.2 萬 | 0.23% | −4,707−1.9% | 減碼 |
| Citadel Advisors LLC | 234,626 | $33.8 萬 | 0.00% | −3,381−1.4% | 減碼 |
| HighTower Advisors, LLC | 211,398 | $30.3 萬 | 0.00% | −20,362−8.8% | 減碼 |
| Cedar Brook Financial Partners, LLC | 196,435 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 196,600 | $28.3 萬 | 0.00% | +27,500+16.3% | 加碼 |
| Rhumbline Advisers | 179,969 | $25.9 萬 | 0.00% | +111+0.1% | 加碼 |
| Green Alpha Advisors, LLC | 177,808 | $25.6 萬 | 0.17% | +177,808 | 新進 |
| Jacobs Levy Equity Management, Inc | 163,983 | $23.6 萬 | 0.00% | +163,983 | 新進 |
| Qube Research & Technologies Ltd | 160,708 | $23.1 萬 | 0.00% | +160,708 | 新進 |
| Credit Suisse AG | 159,755 | $23.0 萬 | 0.00% | +23,811+17.5% | 加碼 |
| MAI Capital Management | 156,986 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 152,508 | $22.0 萬 | 0.00% | +14,240+10.3% | 加碼 |
| Price T Rowe Associates Inc | 151,511 | $21.8 萬 | 0.00% | +4,876+3.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 141,000 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 133,200 | $19.2 萬 | 0.00% | +1,500+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,803 | $18.8 萬 | 0.00% | +25,208+23.9% | 加碼 |
| Deutsche Bank AG | 127,606 | $18.4 萬 | 0.00% | +6,743+5.6% | 加碼 |
| HSBC Holdings PLC | 126,424 | $18.3 萬 | 0.00% | +11,131+9.7% | 加碼 |
| Simplex Trading, LLC | 125,076 | $18.0 萬 | 0.01% | −203,753−62.0% | 減碼 |
| Advisor Group Holdings, Inc. | 125,238 | $18.0 萬 | 0.00% | +10,267+8.9% | 加碼 |
| Balyasny Asset Management LLC | 116,120 | $16.7 萬 | 0.00% | +116,120 | 新進 |
| American International Group, Inc. | 112,641 | $16.2 萬 | 0.00% | +11,557+11.4% | 加碼 |
| Squarepoint Ops LLC | 93,422 | $13.5 萬 | 0.00% | −254,550−73.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,897 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 81,150 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 80,337 | $11.6 萬 | 0.00% | +7,421+10.2% | 加碼 |
| Voya Investment Management LLC | 76,447 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,284 | $10.9 萬 | 0.00% | −2,707−3.4% | 減碼 |
| Blair William & Co | 74,800 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 72,807 | $10.5 萬 | 0.00% | −18,445−20.2% | 減碼 |
| Barclays PLC | 71,171 | $10.3 萬 | 0.00% | −74,950−51.3% | 減碼 |
| Invesco Ltd. | 71,536 | $10.2 萬 | 0.00% | +22,959+47.3% | 加碼 |
| ETF Managers Group, LLC | 65,549 | $9.20 萬 | 0.00% | +4,991+8.2% | 加碼 |
| HRT Financial LP | 63,068 | $9.00 萬 | 0.00% | +63,068 | 新進 |
| LPL Financial LLC | 61,586 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 60,600 | $8.70 萬 | 0.01% | −2,000−3.2% | 減碼 |
| Arizona State Retirement System | 52,658 | $7.60 萬 | 0.00% | −2,015−3.7% | 減碼 |
| ProShare Advisors LLC | 52,152 | $7.50 萬 | 0.00% | +5,807+12.5% | 加碼 |
| Tobias Financial Advisors, Inc. | 49,544 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Winfield Associates, Inc. | 49,000 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 45,425 | $6.50 萬 | 0.00% | −17,201−27.5% | 減碼 |
| Pathstone Family Office, LLC | 45,045 | $6.50 萬 | 0.00% | +45,045 | 新進 |
| Two Sigma Investments, LP | 44,700 | $6.40 萬 | 0.00% | −30,300−40.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,469 | $6.30 萬 | 0.00% | +20,509+89.3% | 加碼 |
| Nisa Investment Advisors, LLC | 43,450 | $6.30 萬 | 0.00% | +43,450 | 新進 |
| Wells Fargo & Company | 42,322 | $6.10 萬 | 0.00% | −18,907−30.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,491 | $6.00 萬 | 0.00% | +41,491 | 新進 |
| Mercer Global Advisors Inc | 40,899 | $5.90 萬 | 0.00% | +7,692+23.2% | 加碼 |
| Strategic Wealth Designers | 40,130 | $5.80 萬 | 0.02% | +6,802+20.4% | 加碼 |
| Amalgamated Bank | 36,608 | $5.30 萬 | 0.00% | +9,689+36.0% | 加碼 |
| Natixis | 35,000 | $5.30 萬 | 0.00% | +35,000 | 新進 |
| Gradient Investments LLC | 35,000 | $5.00 萬 | 0.00% | +10,000+40.0% | 加碼 |
| Virtu Financial LLC | 34,625 | $5.00 萬 | 0.00% | +34,625 | 新進 |
| Waterfront Wealth Inc. | 33,212 | $4.80 萬 | 0.02% | −839−2.5% | 減碼 |
| Envestnet Asset Management Inc | 32,919 | $4.70 萬 | 0.00% | +4,142+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,348 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 30,888 | $4.40 萬 | 0.00% | −7,191−18.9% | 減碼 |
| Kestra Advisory Services, LLC | 30,585 | $4.40 萬 | 0.00% | +30,585 | 新進 |
| Moneta Group Investment Advisors LLC | 29,861 | $4.30 萬 | 0.00% | −139−0.5% | 減碼 |
| Legal & General Group Plc | 28,243 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 27,013 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,768 | $3.60 萬 | 0.00% | +3,679+17.4% | 加碼 |
| Boston Family Office LLC | 24,000 | $3.50 萬 | 0.00% | −19,600−45.0% | 減碼 |
| Perkins Capital Management Inc | 23,500 | $3.40 萬 | 0.02% | +6,500+38.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 22,500 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,994 | $3.00 萬 | 0.00% | +20,994 | 新進 |
| Claraphi Advisory Network, LLC | 20,000 | $2.90 萬 | 0.01% | −4,000−16.7% | 減碼 |
| Personal Capital Advisors Corp | 20,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 20,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 20,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 20,376 | $2.90 萬 | 0.00% | +20,376 | 新進 |
| Eqis Capital Management, Inc. | 19,598 | $2.80 萬 | 0.00% | +19,598 | 新進 |
| Raymond James & Associates | 18,051 | $2.60 萬 | 0.00% | +2,000+12.5% | 加碼 |
| Alpine Global Management, LLC | 18,393 | $2.60 萬 | 0.00% | +18,393 | 新進 |
| XTX Topco Ltd | 17,787 | $2.60 萬 | 0.01% | +17,787 | 新進 |
| Royal Bank of Canada | 16,321 | $2.40 萬 | 0.00% | +964+6.3% | 加碼 |
| Harbour Investments, Inc. | 16,097 | $2.30 萬 | 0.00% | +197+1.2% | 加碼 |
| Gries Financial LLC | 15,593 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,321 | $2.20 萬 | 0.00% | 00.0% | 不變 |