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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 123 | $0 | 0.00% | +123 | 新進 |
| AllSquare Wealth Management LLC | 915 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 717 | $1,000 | 0.00% | +597+497.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1,440 | 0.00% | −2,800−73.7% | 減碼 |
| Asset Dedication, LLC | 1,226 | $2,000 | 0.00% | +1,226 | 新進 |
| Parallel Advisors, LLC | 1,107 | $2,000 | 0.00% | +1,107 | 新進 |
| Lindbrook Capital, LLC | 1,401 | $2,000 | 0.00% | +1,401 | 新進 |
| Wealth Quarterback LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 2,000 | $3,000 | 0.00% | −35,000−94.6% | 減碼 |
| Geneos Wealth Management Inc. | 2,132 | $3,000 | 0.00% | −11,394−84.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,000 | $3,000 | 0.00% | −1,000−33.3% | 減碼 |
| Ancora Advisors, LLC | 2,000 | $3,000 | 0.00% | −40−2.0% | 減碼 |
| Center for Financial Planning, Inc. | 1,742 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $4,000 | 0.00% | −10,000−76.9% | 減碼 |
| HighMark Wealth Management LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,000 | $6,000 | 0.00% | +4,000 | 新進 |
| Sonora Investment Management, LLC | 5,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,566 | $8,000 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 6,265 | $9,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,750 | $9,720 | 0.00% | −30,001−81.6% | 減碼 |
| Sterling Financial Planning, Inc. | 7,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,500 | $1.10 萬 | 0.00% | +3,500+87.5% | 加碼 |
| Oppenheimer & Co Inc | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 10,416 | $1.50 萬 | 0.00% | +10,416 | 新進 |
| Prudential Financial Inc | 10,145 | $1.50 萬 | 0.00% | +10,145 | 新進 |
| Gsa Capital Partners LLP | 10,700 | $1.50 萬 | 0.00% | +10,700 | 新進 |
| Regentatlantic Capital LLC | 11,193 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 12,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,129 | $1.90 萬 | 0.00% | −746,133−98.3% | 減碼 |
| Great West Life Assurance Co | 13,352 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,386 | $2.00 萬 | 0.00% | −681,274−97.9% | 減碼 |
| Stifel Financial Corp | 14,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 14,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,321 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 15,190 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Royal Bank of Canada | 16,321 | $2.40 萬 | 0.00% | +964+6.3% | 加碼 |
| 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 |
| Eqis Capital Management, Inc. | 19,598 | $2.80 萬 | 0.00% | +19,598 | 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 |
| Jane Street Group, LLC | 20,994 | $3.00 萬 | 0.00% | +20,994 | 新進 |
| Hudson Valley Investment Advisors Inc | 22,500 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Perkins Capital Management Inc | 23,500 | $3.40 萬 | 0.02% | +6,500+38.2% | 加碼 |
| Boston Family Office LLC | 24,000 | $3.50 萬 | 0.00% | −19,600−45.0% | 減碼 |
| Teacher Retirement System of Texas | 24,768 | $3.60 萬 | 0.00% | +3,679+17.4% | 加碼 |
| First Manhattan Co | 27,013 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 28,243 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 29,861 | $4.30 萬 | 0.00% | −139−0.5% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,348 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,919 | $4.70 萬 | 0.00% | +4,142+14.4% | 加碼 |
| Waterfront Wealth Inc. | 33,212 | $4.80 萬 | 0.02% | −839−2.5% | 減碼 |
| 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 |
| 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 |
| Strategic Wealth Designers | 40,130 | $5.80 萬 | 0.02% | +6,802+20.4% | 加碼 |
| Mercer Global Advisors Inc | 40,899 | $5.90 萬 | 0.00% | +7,692+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,491 | $6.00 萬 | 0.00% | +41,491 | 新進 |
| Wells Fargo & Company | 42,322 | $6.10 萬 | 0.00% | −18,907−30.9% | 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 |
| Two Sigma Investments, LP | 44,700 | $6.40 萬 | 0.00% | −30,300−40.4% | 減碼 |
| 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 |
| 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 |
| ProShare Advisors LLC | 52,152 | $7.50 萬 | 0.00% | +5,807+12.5% | 加碼 |
| Arizona State Retirement System | 52,658 | $7.60 萬 | 0.00% | −2,015−3.7% | 減碼 |
| Integrated Advisors Network LLC | 60,600 | $8.70 萬 | 0.01% | −2,000−3.2% | 減碼 |
| LPL Financial LLC | 61,586 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 63,068 | $9.00 萬 | 0.00% | +63,068 | 新進 |
| ETF Managers Group, LLC | 65,549 | $9.20 萬 | 0.00% | +4,991+8.2% | 加碼 |
| Invesco Ltd. | 71,536 | $10.2 萬 | 0.00% | +22,959+47.3% | 加碼 |
| Barclays PLC | 71,171 | $10.3 萬 | 0.00% | −74,950−51.3% | 減碼 |
| Group One Trading, L.P. | 72,807 | $10.5 萬 | 0.00% | −18,445−20.2% | 減碼 |
| Blair William & Co | 74,800 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,284 | $10.9 萬 | 0.00% | −2,707−3.4% | 減碼 |
| Voya Investment Management LLC | 76,447 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 80,337 | $11.6 萬 | 0.00% | +7,421+10.2% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 81,150 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| American International Group, Inc. | 112,641 | $16.2 萬 | 0.00% | +11,557+11.4% | 加碼 |
| Balyasny Asset Management LLC | 116,120 | $16.7 萬 | 0.00% | +116,120 | 新進 |
| Simplex Trading, LLC | 125,076 | $18.0 萬 | 0.01% | −203,753−62.0% | 減碼 |