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。
2022 年第 1 季 13F 持有人
Athersys, Inc 在 2022/3/31 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
- 125
- 較 2021 年第 4 季 −4 家
- 持有股數
- 5,570 萬
- 較 2021 年第 4 季 +148.7 萬 (+2.7%)
- 總市值
- $3,361 萬
- 較 2021 年第 4 季 −$1,537 萬 (−31.4%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,249,464 | $802.2 萬 | 0.00% | −683,253−4.9% | 減碼 |
| Vanguard Group Inc | 10,986,945 | $665.2 萬 | 0.00% | +910,501+9.0% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 3,871,602 | $234.4 萬 | 5.42% | −1,251,080−24.4% | 減碼 |
| State Street Corp | 3,781,384 | $229.0 萬 | 0.00% | +201,070+5.6% | 加碼 |
| Geode Capital Management, LLC | 3,649,482 | $220.9 萬 | 0.00% | −124,112−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,293,628 | $138.8 萬 | 0.00% | −175,751−7.1% | 減碼 |
| Graypoint LLC | 2,117,497 | $128.2 萬 | 0.13% | +2,117,497 | 新進 |
| Northern Trust Corp | 1,816,411 | $110.1 萬 | 0.00% | −54,923−2.9% | 減碼 |
| Bank of New York Mellon Corp | 707,649 | $42.8 萬 | 0.00% | +9,518+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 556,862 | $39.5 萬 | 0.00% | +3,737+0.7% | 加碼 |
| Jacob Asset Management of New York LLC | 650,000 | $39.4 萬 | 0.24% | −170,000−20.7% | 減碼 |
| Group One Trading, L.P. | 641,864 | $38.9 萬 | 0.01% | −233,312−26.7% | 減碼 |
| Gsa Capital Partners LLP | 590,294 | $35.7 萬 | 0.05% | +32,330+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 575,537 | $34.9 萬 | 0.00% | +30,249+5.5% | 加碼 |
| UBS Group AG | 556,896 | $33.8 萬 | 0.00% | −88,008−13.6% | 減碼 |
| GW&K Investment Management, LLC | 510,100 | $30.9 萬 | 0.00% | −3,500−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 503,143 | $30.5 萬 | 0.00% | +503,143 | 新進 |
| Millennium Management LLC | 481,110 | $29.1 萬 | 0.00% | +217,363+82.4% | 加碼 |
| Renaissance Technologies LLC | 379,985 | $23.0 萬 | 0.00% | +379,985 | 新進 |
| Bank of America Corp | 366,324 | $22.2 萬 | 0.00% | −295,651−44.7% | 減碼 |
| Morgan Stanley | 363,416 | $22.0 萬 | 0.00% | +49,495+15.8% | 加碼 |
| Values First Advisors, Inc. | 347,876 | $21.1 萬 | 0.13% | +84,471+32.1% | 加碼 |
| Susquehanna International Group, LLP | 332,408 | $20.1 萬 | 0.00% | −118,741−26.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 321,600 | $19.5 萬 | 0.00% | +321,600 | 新進 |
| Citadel Advisors LLC | 268,912 | $16.3 萬 | 0.00% | −83,238−23.6% | 減碼 |
| FMR LLC | 256,840 | $15.5 萬 | 0.00% | +256,840 | 新進 |
| Simplex Trading, LLC | 230,170 | $13.9 萬 | 0.00% | +230,170 | 新進 |
| Green Alpha Advisors, LLC | 220,503 | $13.4 萬 | 0.09% | +23,131+11.7% | 加碼 |
| HighTower Advisors, LLC | 214,160 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 206,435 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 188,944 | $11.4 萬 | 0.00% | −251−0.1% | 減碼 |
| Alliancebernstein L.P. | 179,700 | $10.9 萬 | 0.00% | −16,900−8.6% | 減碼 |
| Goldman Sachs Group Inc | 169,416 | $10.2 萬 | 0.00% | −109,069−39.2% | 減碼 |
| MAI Capital Management | 156,986 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 154,305 | $9.40 萬 | 0.00% | +82,417+114.6% | 加碼 |
| Advisor Group Holdings, Inc. | 146,855 | $8.80 萬 | 0.00% | +12,032+8.9% | 加碼 |
| New York State Common Retirement Fund | 133,596 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 119,374 | $7.20 萬 | 0.00% | −13,259−10.0% | 減碼 |
| Price T Rowe Associates Inc | 114,911 | $7.00 萬 | 0.00% | +46,000+66.8% | 加碼 |
| HSBC Holdings PLC | 115,269 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 105,715 | $6.40 萬 | 0.00% | −3,120−2.9% | 減碼 |
| Newport Capital Group, LLC | 100,246 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 98,654 | $5.97 萬 | 0.00% | −26,656−21.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,897 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 92,846 | $5.60 萬 | 0.00% | +58,432+169.8% | 加碼 |
| Wells Fargo & Company | 89,492 | $5.50 萬 | 0.00% | −69,575−43.7% | 減碼 |
| California State Teachers Retirement System | 90,749 | $5.50 萬 | 0.00% | −16,961−15.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,332 | $5.30 萬 | 0.00% | −1,689−1.9% | 減碼 |
| Pathstone Family Office, LLC | 81,547 | $5.00 萬 | 0.00% | +2,697+3.4% | 加碼 |
| Financial Planners of Cleveland, Inc. | 82,417 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Designers | 81,916 | $5.00 萬 | 0.01% | +9,231+12.7% | 加碼 |
| Wealth Effects LLC | 82,100 | $5.00 萬 | 0.02% | +10,600+14.8% | 加碼 |
| Voya Investment Management LLC | 78,131 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 72,000 | $4.40 萬 | 0.04% | +13,000+22.0% | 加碼 |
| ETF Managers Group, LLC | 71,354 | $4.30 萬 | 0.00% | +230+0.3% | 加碼 |
| LPL Financial LLC | 67,131 | $4.10 萬 | 0.00% | −2,955−4.2% | 減碼 |
| Invesco Ltd. | 67,360 | $4.10 萬 | 0.00% | −1,484−2.2% | 減碼 |
| Integrated Advisors Network LLC | 60,600 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 60,000 | $3.60 萬 | 0.01% | +60,000 | 新進 |
| Commonwealth Equity Services, LLC | 56,784 | $3.40 萬 | 0.00% | −2,000−3.4% | 減碼 |
| Blair William & Co | 49,300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Winfield Associates, Inc. | 49,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 46,333 | $2.70 萬 | 0.00% | −214,017−82.2% | 減碼 |
| Gradient Investments LLC | 45,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 44,813 | $2.70 萬 | 0.00% | +44,813 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 43,000 | $2.60 萬 | 0.00% | −291−0.7% | 減碼 |
| HRT Financial LP | 41,744 | $2.50 萬 | 0.00% | −117,904−73.9% | 減碼 |
| Claraphi Advisory Network, LLC | 42,000 | $2.50 萬 | 0.01% | +8,000+23.5% | 加碼 |
| ProShare Advisors LLC | 39,922 | $2.40 萬 | 0.00% | −4,817−10.8% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 39,380 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 39,651 | $2.40 萬 | 0.00% | +39,651 | 新進 |
| Jane Street Group, LLC | 34,582 | $2.10 萬 | 0.00% | −101,504−74.6% | 減碼 |
| Principal Financial Group Inc | 34,717 | $2.10 萬 | 0.00% | +2,182+6.7% | 加碼 |
| Amalgamated Bank | 32,234 | $2.00 萬 | 0.00% | −2,573−7.4% | 減碼 |
| Amalgamated Financial Corp. | 32,234 | $2.00 萬 | 0.00% | +32,234 | 新進 |
| Kestra Advisory Services, LLC | 31,585 | $1.90 萬 | 0.00% | +500+1.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 29,727 | $1.80 萬 | 0.00% | −187−0.6% | 減碼 |
| Waterfront Wealth Inc. | 29,726 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 27,013 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 25,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 24,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,432 | $1.40 萬 | 0.00% | −23,058−49.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 22,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 22,241 | $1.30 萬 | 0.00% | +1,218+5.8% | 加碼 |
| Personal Capital Advisors Corp | 20,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 20,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 20,550 | $1.20 萬 | 0.00% | +3,050+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,390 | $1.11 萬 | 0.00% | −25,785−58.4% | 減碼 |
| Eqis Capital Management, Inc. | 17,564 | $1.10 萬 | 0.00% | −1,048−5.6% | 減碼 |
| Ameritas Advisory Services, LLC | 17,525 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,700 | $1.10 萬 | 0.00% | +5,790+48.6% | 加碼 |
| Accurate Wealth Management, LLC | 18,000 | $1.10 萬 | 0.00% | +18,000 | 新進 |
| Cresset Asset Management, LLC | 15,750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 17,000 | $1.00 萬 | 0.01% | +17,000 | 新進 |
| Citigroup Inc | 15,209 | $9,000 | 0.00% | −37,685−71.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,321 | $9,000 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 15,190 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,382 | $8,000 | 0.00% | −32,751−71.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 14,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 14,000 | $8,000 | 0.00% | 00.0% | 不變 |