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 4 季 13F 持有人
Athersys, Inc 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 −9 家
- 持有股數
- 5,451 萬
- 較 2021 年第 3 季 +320.6 萬 (+6.2%)
- 總市值
- $4,924 萬
- 較 2021 年第 3 季 −$1,910 萬 (−28.0%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 30
- 另有 39 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,932,717 | $1,258 萬 | 0.00% | −567,871−3.9% | 減碼 |
| Vanguard Group Inc | 10,076,444 | $909.5 萬 | 0.00% | −125,196−1.2% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 5,122,682 | $462.4 萬 | 3.73% | +5,122,682 | 新進 |
| Geode Capital Management, LLC | 3,773,594 | $340.6 萬 | 0.00% | +80,539+2.2% | 加碼 |
| State Street Corp | 3,580,314 | $323.2 萬 | 0.00% | −199,411−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,469,379 | $222.9 萬 | 0.00% | −563,382−18.6% | 減碼 |
| Northern Trust Corp | 1,871,334 | $169.0 萬 | 0.00% | −182,220−8.9% | 減碼 |
| Group One Trading, L.P. | 875,176 | $79.0 萬 | 0.01% | +128,290+17.2% | 加碼 |
| Jacob Asset Management of New York LLC | 820,000 | $74.0 萬 | 0.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 698,131 | $63.1 萬 | 0.00% | −2,110−0.3% | 減碼 |
| Bank of America Corp | 661,975 | $59.7 萬 | 0.00% | +339,060+105.0% | 加碼 |
| UBS Group AG | 644,904 | $58.1 萬 | 0.00% | +175,363+37.3% | 加碼 |
| Nuveen Asset Management, LLC | 553,125 | $54.2 萬 | 0.00% | −59,837−9.8% | 減碼 |
| Gsa Capital Partners LLP | 557,964 | $50.4 萬 | 0.06% | +292,070+109.8% | 加碼 |
| Charles Schwab Investment Management Inc | 545,288 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 513,600 | $46.4 萬 | 0.00% | −7,800−1.5% | 減碼 |
| Susquehanna International Group, LLP | 451,149 | $40.7 萬 | 0.00% | −131,509−22.6% | 減碼 |
| Citadel Advisors LLC | 352,150 | $31.8 萬 | 0.00% | −19,829−5.3% | 減碼 |
| Morgan Stanley | 313,921 | $28.3 萬 | 0.00% | +842+0.3% | 加碼 |
| NEXT Financial Group, Inc | 293,100 | $26.5 萬 | 0.02% | +44,900+18.1% | 加碼 |
| Goldman Sachs Group Inc | 278,485 | $25.1 萬 | 0.00% | +74,927+36.8% | 加碼 |
| Millennium Management LLC | 263,747 | $23.8 萬 | 0.00% | −331,127−55.7% | 減碼 |
| Values First Advisors, Inc. | 263,405 | $23.8 萬 | 0.14% | +10,369+4.1% | 加碼 |
| Barclays PLC | 260,350 | $23.6 萬 | 0.00% | +164,883+172.7% | 加碼 |
| HighTower Advisors, LLC | 214,160 | $19.4 萬 | 0.00% | −20,000−8.5% | 減碼 |
| Cedar Brook Financial Partners, LLC | 206,435 | $18.6 萬 | 0.05% | +25,000+13.8% | 加碼 |
| Green Alpha Advisors, LLC | 197,372 | $17.8 萬 | 0.12% | +6,130+3.2% | 加碼 |
| Alliancebernstein L.P. | 196,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 189,195 | $17.1 萬 | 0.00% | −3,534−1.8% | 減碼 |
| HRT Financial LP | 159,648 | $14.4 萬 | 0.00% | +159,648 | 新進 |
| Wells Fargo & Company | 159,067 | $14.3 萬 | 0.00% | +117,045+278.5% | 加碼 |
| MAI Capital Management | 156,986 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 136,086 | $12.3 萬 | 0.00% | +54,076+65.9% | 加碼 |
| New York State Common Retirement Fund | 133,596 | $12.1 萬 | 0.00% | −294−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 134,823 | $12.1 萬 | 0.00% | +9,364+7.5% | 加碼 |
| Deutsche Bank AG | 132,633 | $11.9 萬 | 0.00% | +6,575+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,310 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sabby Management, LLC | 116,444 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 115,269 | $10.4 萬 | 0.00% | −8,801−7.1% | 減碼 |
| American International Group, Inc. | 108,835 | $9.80 萬 | 0.00% | −3,257−2.9% | 減碼 |
| California State Teachers Retirement System | 107,710 | $9.70 萬 | 0.00% | −163,065−60.2% | 減碼 |
| Newport Capital Group, LLC | 100,246 | $9.00 萬 | 0.07% | +100,246 | 新進 |
| State Board of Administration of Florida Retirement System | 93,897 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 90,021 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 78,850 | $7.20 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Voya Investment Management LLC | 78,131 | $7.10 萬 | 0.00% | +1,684+2.2% | 加碼 |
| Financial Planners of Cleveland, Inc. | 82,417 | $6.80 萬 | 0.03% | +82,417 | 新進 |
| Strategic Wealth Designers | 72,685 | $6.60 萬 | 0.02% | +7,200+11.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 71,888 | $6.50 萬 | 0.00% | −109,112−60.3% | 減碼 |
| Wealth Effects LLC | 71,500 | $6.50 萬 | 0.03% | +71,500 | 新進 |
| LPL Financial LLC | 70,086 | $6.30 萬 | 0.00% | −9,500−11.9% | 減碼 |
| Price T Rowe Associates Inc | 68,911 | $6.20 萬 | 0.00% | −82,600−54.5% | 減碼 |
| Invesco Ltd. | 68,844 | $6.20 萬 | 0.00% | −19,765−22.3% | 減碼 |
| ETF Managers Group, LLC | 71,124 | $6.20 萬 | 0.00% | −7,289−9.3% | 減碼 |
| Cerity Partners LLC | 61,500 | $5.60 萬 | 0.00% | +7,500+13.9% | 加碼 |
| Integrated Advisors Network LLC | 60,600 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 58,784 | $5.30 萬 | 0.00% | −17,500−22.9% | 減碼 |
| Perkins Capital Management Inc | 59,000 | $5.30 萬 | 0.04% | +35,500+151.1% | 加碼 |
| Two Sigma Securities, LLC | 54,534 | $4.90 萬 | 0.01% | +54,534 | 新進 |
| Citigroup Inc | 52,894 | $4.80 萬 | 0.00% | +24,892+88.9% | 加碼 |
| Engineers Gate Manager LP | 50,975 | $4.60 萬 | 0.00% | +50,975 | 新進 |
| Blair William & Co | 49,300 | $4.40 萬 | 0.00% | −5,500−10.0% | 減碼 |
| Winfield Associates, Inc. | 49,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 48,880 | $4.40 萬 | 0.00% | +20,454+72.0% | 加碼 |
| Envestnet Asset Management Inc | 46,490 | $4.20 萬 | 0.00% | +11,387+32.4% | 加碼 |
| Royal Bank of Canada | 46,133 | $4.20 萬 | 0.00% | +21,189+84.9% | 加碼 |
| Gradient Investments LLC | 45,000 | $4.10 萬 | 0.00% | +4,000+9.8% | 加碼 |
| ProShare Advisors LLC | 44,739 | $4.00 萬 | 0.00% | +18,495+70.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,175 | $3.99 萬 | 0.00% | +7,763+21.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,291 | $3.90 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Natixis | 35,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 39,380 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 39,423 | $3.60 萬 | 0.00% | +39,423 | 新進 |
| Amalgamated Bank | 34,807 | $3.10 萬 | 0.00% | −770−2.2% | 減碼 |
| Claraphi Advisory Network, LLC | 34,000 | $3.10 萬 | 0.01% | +11,000+47.8% | 加碼 |
| Virtu Financial LLC | 34,414 | $3.10 萬 | 0.00% | +21,481+166.1% | 加碼 |
| SG Americas Securities, LLC | 32,028 | $2.90 萬 | 0.00% | −57,293−64.1% | 減碼 |
| Principal Financial Group Inc | 32,535 | $2.90 萬 | 0.00% | −8,151−20.0% | 減碼 |
| Mercer Global Advisors Inc | 32,011 | $2.90 萬 | 0.00% | −959−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 31,085 | $2.80 萬 | 0.00% | +500+1.6% | 加碼 |
| Waterfront Wealth Inc. | 29,726 | $2.70 萬 | 0.01% | −2,567−7.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 29,914 | $2.70 萬 | 0.00% | −161−0.5% | 減碼 |
| First Manhattan Co | 27,013 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 25,000 | $2.30 萬 | 0.00% | +25,000 | 新進 |
| Boston Family Office LLC | 24,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 22,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,023 | $1.90 萬 | 0.00% | −46,269−68.8% | 減碼 |
| Wolverine Trading, LLC | 21,315 | $1.90 萬 | 0.00% | +4,370+25.8% | 加碼 |
| Personal Capital Advisors Corp | 20,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 20,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 19,449 | $1.80 萬 | 0.01% | +19,449 | 新進 |
| Eqis Capital Management, Inc. | 18,612 | $1.70 萬 | 0.00% | −394−2.1% | 減碼 |
| XTX Topco Ltd | 18,324 | $1.70 萬 | 0.01% | +18,324 | 新進 |
| Money Concepts Capital Corp | 17,500 | $1.60 萬 | 0.00% | +17,500 | 新進 |
| Ameritas Advisory Services, LLC | 17,525 | $1.60 萬 | 0.00% | +17,525 | 新進 |
| Ameritas Investment Partners, Inc. | 15,321 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 15,190 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,750 | $1.40 萬 | 0.00% | +15,750 | 新進 |
| Plante Moran Financial Advisors, LLC | 14,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 14,000 | $1.30 萬 | 0.01% | +14,000 | 新進 |