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 3 季 13F 持有人
Athersys, Inc 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 +2 家
- 持有股數
- 5,132 萬
- 較 2021 年第 2 季 +47.5 萬 (+0.9%)
- 總市值
- $6,838 萬
- 較 2021 年第 2 季 −$483.9 萬 (−6.6%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,500,588 | $1,929 萬 | 0.00% | +223,451+1.6% | 加碼 |
| Vanguard Group Inc | 10,201,640 | $1,357 萬 | 0.00% | +357,109+3.6% | 加碼 |
| State Street Corp | 3,779,725 | $502.7 萬 | 0.00% | +146,647+4.0% | 加碼 |
| Geode Capital Management, LLC | 3,693,055 | $491.1 萬 | 0.00% | +238,675+6.9% | 加碼 |
| JPMorgan Chase & Co | 3,032,761 | $403.3 萬 | 0.00% | −777,078−20.4% | 減碼 |
| Northern Trust Corp | 2,053,554 | $273.2 萬 | 0.00% | −36,289−1.7% | 減碼 |
| Jacob Asset Management of New York LLC | 820,000 | $109.1 萬 | 0.40% | +100,000+13.9% | 加碼 |
| Group One Trading, L.P. | 746,886 | $99.3 萬 | 0.02% | +674,079+925.8% | 加碼 |
| Bank of New York Mellon Corp | 700,241 | $93.1 萬 | 0.00% | +43,455+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 612,962 | $90.1 萬 | 0.00% | −18,206−2.9% | 減碼 |
| Millennium Management LLC | 594,874 | $79.1 萬 | 0.00% | −407,952−40.7% | 減碼 |
| Susquehanna International Group, LLP | 582,658 | $77.5 萬 | 0.00% | −44,485−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 545,288 | $72.6 萬 | 0.00% | +52,364+10.6% | 加碼 |
| GW&K Investment Management, LLC | 521,400 | $69.3 萬 | 0.01% | −4,450−0.8% | 減碼 |
| UBS Group AG | 469,541 | $62.5 萬 | 0.00% | −26,314−5.3% | 減碼 |
| Swiss National Bank | 441,700 | $58.7 萬 | 0.00% | +12,600+2.9% | 加碼 |
| Citadel Advisors LLC | 371,979 | $49.5 萬 | 0.00% | +137,353+58.5% | 加碼 |
| Bank of America Corp | 322,915 | $42.9 萬 | 0.00% | +28,279+9.6% | 加碼 |
| Morgan Stanley | 313,079 | $41.6 萬 | 0.00% | −31,260−9.1% | 減碼 |
| California State Teachers Retirement System | 270,775 | $36.0 萬 | 0.00% | −6,952−2.5% | 減碼 |
| Gsa Capital Partners LLP | 265,894 | $35.4 萬 | 0.04% | +255,194+2,385.0% | 加碼 |
| Values First Advisors, Inc. | 253,036 | $33.7 萬 | 0.22% | +15,416+6.5% | 加碼 |
| NEXT Financial Group, Inc | 248,200 | $33.0 萬 | 0.03% | −37,600−13.2% | 減碼 |
| HighTower Advisors, LLC | 234,160 | $31.2 萬 | 0.00% | +22,762+10.8% | 加碼 |
| Goldman Sachs Group Inc | 203,558 | $27.1 萬 | 0.00% | −265,805−56.6% | 減碼 |
| Alliancebernstein L.P. | 196,600 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 192,729 | $25.6 萬 | 0.00% | +12,760+7.1% | 加碼 |
| Green Alpha Advisors, LLC | 191,242 | $25.4 萬 | 0.18% | +13,434+7.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 181,435 | $24.1 萬 | 0.07% | −15,000−7.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 181,000 | $24.1 萬 | 0.02% | +40,000+28.4% | 加碼 |
| MAI Capital Management | 156,986 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 155,921 | $20.7 萬 | 0.00% | −3,834−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 152,508 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 151,511 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 125,471 | $18.9 萬 | 0.01% | +395+0.3% | 加碼 |
| New York State Common Retirement Fund | 133,890 | $17.8 萬 | 0.00% | +690+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 131,946 | $17.5 萬 | 0.00% | −32,037−19.5% | 減碼 |
| Deutsche Bank AG | 126,058 | $16.8 萬 | 0.00% | −1,548−1.2% | 減碼 |
| HSBC Holdings PLC | 124,070 | $16.8 萬 | 0.00% | −2,354−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,310 | $16.7 萬 | 0.00% | −5,493−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 125,459 | $16.7 萬 | 0.00% | +221+0.2% | 加碼 |
| Sabby Management, LLC | 116,444 | $15.5 萬 | 0.03% | −228,956−66.3% | 減碼 |
| American International Group, Inc. | 112,092 | $14.9 萬 | 0.00% | −549−0.5% | 減碼 |
| Barclays PLC | 95,467 | $12.8 萬 | 0.00% | +24,296+34.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,897 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 90,021 | $12.0 萬 | 0.00% | +9,684+12.1% | 加碼 |
| SG Americas Securities, LLC | 89,321 | $11.9 萬 | 0.00% | +89,321 | 新進 |
| Invesco Ltd. | 88,609 | $11.8 萬 | 0.00% | +17,073+23.9% | 加碼 |
| Jane Street Group, LLC | 82,010 | $10.9 萬 | 0.00% | +61,016+290.6% | 加碼 |
| ETF Managers Group, LLC | 78,413 | $10.7 萬 | 0.00% | +12,864+19.6% | 加碼 |
| LPL Financial LLC | 79,586 | $10.6 萬 | 0.00% | +18,000+29.2% | 加碼 |
| Pathstone Family Office, LLC | 77,350 | $10.3 萬 | 0.00% | +32,305+71.7% | 加碼 |
| MetLife Investment Management | 77,368 | $10.3 萬 | 0.00% | +77,368 | 新進 |
| Voya Investment Management LLC | 76,447 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,284 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 67,292 | $9.00 萬 | 0.00% | +39,049+138.3% | 加碼 |
| Strategic Wealth Designers | 65,485 | $8.60 萬 | 0.03% | +25,355+63.2% | 加碼 |
| Integrated Advisors Network LLC | 60,600 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 58,535 | $7.79 萬 | 0.00% | +58,535 | 新進 |
| Blair William & Co | 54,800 | $7.30 萬 | 0.00% | −20,000−26.7% | 減碼 |
| Arizona State Retirement System | 54,445 | $7.20 萬 | 0.00% | +1,787+3.4% | 加碼 |
| Cerity Partners LLC | 54,000 | $7.20 萬 | 0.00% | +54,000 | 新進 |
| Tobias Financial Advisors, Inc. | 49,544 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Winfield Associates, Inc. | 49,000 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 44,291 | $5.90 萬 | 0.00% | +2,800+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 43,450 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 42,022 | $5.60 萬 | 0.00% | −300−0.7% | 減碼 |
| Gradient Investments LLC | 41,000 | $5.50 萬 | 0.00% | +6,000+17.1% | 加碼 |
| Principal Financial Group Inc | 40,686 | $5.40 萬 | 0.00% | +9,798+31.7% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 39,380 | $5.20 萬 | 0.02% | −41,770−51.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,412 | $4.84 萬 | 0.00% | +29,662+439.4% | 加碼 |
| Amalgamated Bank | 35,577 | $4.70 萬 | 0.00% | −1,031−2.8% | 減碼 |
| Natixis | 35,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,103 | $4.70 萬 | 0.00% | +2,184+6.6% | 加碼 |
| Mercer Global Advisors Inc | 32,970 | $4.40 萬 | 0.00% | −7,929−19.4% | 減碼 |
| Waterfront Wealth Inc. | 32,293 | $4.30 萬 | 0.02% | −919−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,348 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,585 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 31,107 | $4.10 萬 | 0.00% | +6,339+25.6% | 加碼 |
| Private Advisor Group, LLC | 29,860 | $4.10 萬 | 0.00% | +29,860 | 新進 |
| Moneta Group Investment Advisors LLC | 30,075 | $4.00 萬 | 0.00% | +214+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 28,426 | $3.80 萬 | 0.00% | −16,999−37.4% | 減碼 |
| Citigroup Inc | 28,002 | $3.70 萬 | 0.00% | +14,873+113.3% | 加碼 |
| ProShare Advisors LLC | 26,244 | $3.50 萬 | 0.00% | −25,908−49.7% | 減碼 |
| First Manhattan Co | 27,013 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,944 | $3.30 萬 | 0.00% | +8,623+52.8% | 加碼 |
| Boston Family Office LLC | 24,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 23,500 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 23,000 | $3.10 萬 | 0.01% | +3,000+15.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 22,500 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 20,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,583 | $2.60 萬 | 0.00% | +19,583 | 新進 |
| Eqis Capital Management, Inc. | 19,006 | $2.50 萬 | 0.00% | −592−3.0% | 減碼 |
| Wolverine Trading, LLC | 16,945 | $2.30 萬 | 0.00% | +16,945 | 新進 |
| Ameritas Investment Company, LLC | 17,525 | $2.30 萬 | 0.00% | +17,525 | 新進 |
| Tower Research Capital LLC (TRC) | 16,068 | $2.20 萬 | 0.00% | −27,401−63.0% | 減碼 |
| Harbour Investments, Inc. | 16,195 | $2.20 萬 | 0.00% | +98+0.6% | 加碼 |
| Gries Financial LLC | 15,593 | $2.10 萬 | 0.01% | 00.0% | 不變 |