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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 686 | $1,000 | 0.00% | −715−51.0% | 減碼 |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1,330 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,132 | $2,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,742 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,226 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,468 | $2,000 | 0.00% | +751+104.7% | 加碼 |
| Ancora Advisors, LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,000 | $5,000 | 0.00% | +2,000+100.0% | 加碼 |
| Macquarie Group Ltd | 5,566 | $7,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 5,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,000 | $7,000 | 0.00% | +5,000 | 新進 |
| Arlington Partners LLC | 6,265 | $8,000 | 0.00% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 7,000 | $9,000 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 10,000 | $1.30 萬 | 0.00% | +2,500+33.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 10,466 | $1.40 萬 | 0.00% | +50+0.5% | 加碼 |
| Squarepoint Ops LLC | 11,167 | $1.50 萬 | 0.00% | −82,255−88.0% | 減碼 |
| Regentatlantic Capital LLC | 11,193 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,595 | $1.50 萬 | 0.00% | +1,450+14.3% | 加碼 |
| Glenmede Trust Co NA | 12,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,820 | $1.60 萬 | 0.00% | +11,820 | 新進 |
| Parametric Portfolio Associates LLC | 11,947 | $1.60 萬 | 0.00% | +11,947 | 新進 |
| Pictet Asset Management SA | 12,000 | $1.60 萬 | 0.00% | +12,000 | 新進 |
| Virtu Financial LLC | 12,933 | $1.70 萬 | 0.00% | −21,692−62.6% | 減碼 |
| Great West Life Assurance Co | 13,352 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 13,569 | $1.80 萬 | 0.00% | +13,569 | 新進 |
| Raymond James & Associates | 14,100 | $1.90 萬 | 0.00% | −3,951−21.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 14,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,386 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,321 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 15,190 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Gries Financial LLC | 15,593 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 15,500 | $2.10 萬 | 0.00% | +15,500 | 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 |
| 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 |
| Eqis Capital Management, Inc. | 19,006 | $2.50 萬 | 0.00% | −592−3.0% | 減碼 |
| Janus Henderson Group PLC | 19,583 | $2.60 萬 | 0.00% | +19,583 | 新進 |
| 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 |
| Hudson Valley Investment Advisors Inc | 22,500 | $3.00 萬 | 0.01% | 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 |
| Boston Family Office LLC | 24,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,944 | $3.30 萬 | 0.00% | +8,623+52.8% | 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 |
| Citigroup Inc | 28,002 | $3.70 萬 | 0.00% | +14,873+113.3% | 加碼 |
| ExodusPoint Capital Management, LP | 28,426 | $3.80 萬 | 0.00% | −16,999−37.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 30,075 | $4.00 萬 | 0.00% | +214+0.7% | 加碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,348 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 32,293 | $4.30 萬 | 0.02% | −919−2.8% | 減碼 |
| Mercer Global Advisors Inc | 32,970 | $4.40 萬 | 0.00% | −7,929−19.4% | 減碼 |
| 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 |
| BNP Paribas Arbitrage, SA | 36,412 | $4.84 萬 | 0.00% | +29,662+439.4% | 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 |
| Principal Financial Group Inc | 40,686 | $5.40 萬 | 0.00% | +9,798+31.7% | 加碼 |
| Gradient Investments LLC | 41,000 | $5.50 萬 | 0.00% | +6,000+17.1% | 加碼 |
| Wells Fargo & Company | 42,022 | $5.60 萬 | 0.00% | −300−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 43,450 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 44,291 | $5.90 萬 | 0.00% | +2,800+6.7% | 加碼 |
| Winfield Associates, Inc. | 49,000 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 49,544 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Blair William & Co | 54,800 | $7.30 萬 | 0.00% | −20,000−26.7% | 減碼 |
| Metropolitan Life Insurance Co | 58,535 | $7.79 萬 | 0.00% | +58,535 | 新進 |
| Integrated Advisors Network LLC | 60,600 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Designers | 65,485 | $8.60 萬 | 0.03% | +25,355+63.2% | 加碼 |
| Legal & General Group Plc | 67,292 | $9.00 萬 | 0.00% | +39,049+138.3% | 加碼 |
| Commonwealth Equity Services, LLC | 76,284 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,447 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 77,368 | $10.3 萬 | 0.00% | +77,368 | 新進 |
| Pathstone Family Office, LLC | 77,350 | $10.3 萬 | 0.00% | +32,305+71.7% | 加碼 |
| LPL Financial LLC | 79,586 | $10.6 萬 | 0.00% | +18,000+29.2% | 加碼 |
| ETF Managers Group, LLC | 78,413 | $10.7 萬 | 0.00% | +12,864+19.6% | 加碼 |
| Jane Street Group, LLC | 82,010 | $10.9 萬 | 0.00% | +61,016+290.6% | 加碼 |
| Invesco Ltd. | 88,609 | $11.8 萬 | 0.00% | +17,073+23.9% | 加碼 |
| SG Americas Securities, LLC | 89,321 | $11.9 萬 | 0.00% | +89,321 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 90,021 | $12.0 萬 | 0.00% | +9,684+12.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,897 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 95,467 | $12.8 萬 | 0.00% | +24,296+34.1% | 加碼 |
| American International Group, Inc. | 112,092 | $14.9 萬 | 0.00% | −549−0.5% | 減碼 |
| Sabby Management, LLC | 116,444 | $15.5 萬 | 0.03% | −228,956−66.3% | 減碼 |