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 2 季 13F 持有人
Athersys, Inc 在 2022/6/30 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
- 117
- 較 2022 年第 1 季 −5 家
- 持有股數
- 4,185 萬
- 較 2022 年第 1 季 −1,373 萬 (−24.7%)
- 總市值
- $1,089 萬
- 較 2022 年第 1 季 −$2,264 萬 (−67.5%)
- 新進機構
- 27
- 另有 33 家加碼
- 清倉機構
- 32
- 另有 27 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,946,969 | $258.6 萬 | 0.00% | −1,039,976−9.5% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 5,384,257 | $140.0 萬 | 6.02% | +1,512,655+39.1% | 加碼 |
| JPMorgan Chase & Co | 3,155,103 | $82.0 萬 | 0.00% | +861,475+37.6% | 加碼 |
| BlackRock Inc. | 2,697,592 | $70.1 萬 | 0.00% | −10,551,872−79.6% | 減碼 |
| Millennium Management LLC | 2,317,856 | $60.3 萬 | 0.00% | +1,836,746+381.8% | 加碼 |
| Geode Capital Management, LLC | 2,109,254 | $54.8 萬 | 0.00% | −1,540,228−42.2% | 減碼 |
| MAI Capital Management | 1,823,463 | $47.4 萬 | 0.01% | +1,666,477+1,061.5% | 加碼 |
| Group One Trading, L.P. | 1,202,533 | $31.3 萬 | 0.01% | +560,669+87.4% | 加碼 |
| Citadel Advisors LLC | 1,072,995 | $27.9 萬 | 0.00% | +804,083+299.0% | 加碼 |
| Ergoteles LLC | 1,044,300 | $27.2 萬 | 0.01% | +1,044,300 | 新進 |
| Green Alpha Advisors, LLC | 733,487 | $19.1 萬 | 0.04% | +512,984+232.6% | 加碼 |
| State Street Corp | 730,398 | $19.0 萬 | 0.00% | −3,050,986−80.7% | 減碼 |
| UBS Group AG | 724,652 | $18.8 萬 | 0.00% | +167,756+30.1% | 加碼 |
| Gsa Capital Partners LLP | 486,985 | $12.7 萬 | 0.02% | −103,309−17.5% | 減碼 |
| Morgan Stanley | 468,725 | $12.1 萬 | 0.00% | +105,309+29.0% | 加碼 |
| Jacob Asset Management of New York LLC | 450,000 | $11.7 萬 | 0.12% | −200,000−30.8% | 減碼 |
| Northern Trust Corp | 434,490 | $11.3 萬 | 0.00% | −1,381,921−76.1% | 減碼 |
| Pathstone Family Office, LLC | 401,669 | $10.4 萬 | 0.00% | +320,122+392.6% | 加碼 |
| Values First Advisors, Inc. | 382,805 | $10.0 萬 | 0.07% | +34,929+10.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 327,000 | $8.50 萬 | 0.00% | +5,400+1.7% | 加碼 |
| Virtu Financial LLC | 323,282 | $8.40 萬 | 0.01% | +230,436+248.2% | 加碼 |
| Susquehanna International Group, LLP | 307,757 | $8.00 萬 | 0.00% | −24,651−7.4% | 減碼 |
| Bank of America Corp | 296,364 | $7.70 萬 | 0.00% | −69,960−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 235,979 | $6.10 萬 | 0.00% | +235,979 | 新進 |
| Renaissance Technologies LLC | 227,900 | $5.90 萬 | 0.00% | −152,085−40.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 226,435 | $5.90 萬 | 0.02% | +20,000+9.7% | 加碼 |
| Goldman Sachs Group Inc | 222,907 | $5.70 萬 | 0.00% | +53,491+31.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 223,407 | $5.60 萬 | 0.00% | +69,102+44.8% | 加碼 |
| HighTower Advisors, LLC | 208,498 | $5.20 萬 | 0.00% | −5,662−2.6% | 減碼 |
| Jane Street Group, LLC | 186,076 | $4.80 萬 | 0.00% | +151,494+438.1% | 加碼 |
| Advisor Group Holdings, Inc. | 156,139 | $4.10 萬 | 0.00% | +9,284+6.3% | 加碼 |
| Bank of New York Mellon Corp | 145,237 | $3.80 萬 | 0.00% | −562,412−79.5% | 減碼 |
| Boothbay Fund Management, LLC | 136,363 | $3.50 萬 | 0.00% | +136,363 | 新進 |
| BNP Paribas Arbitrage, SA | 129,530 | $3.37 萬 | 0.00% | +111,140+604.4% | 加碼 |
| Eqis Capital Management, Inc. | 123,990 | $3.22 萬 | 0.00% | +106,426+605.9% | 加碼 |
| HSBC Holdings PLC | 116,391 | $3.10 萬 | 0.00% | +1,122+1.0% | 加碼 |
| Simplex Trading, LLC | 117,705 | $3.00 萬 | 0.00% | −112,465−48.9% | 減碼 |
| Newport Capital Group, LLC | 100,246 | $2.60 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 101,267 | $2.60 萬 | 0.00% | +101,267 | 新進 |
| Price T Rowe Associates Inc | 96,900 | $2.50 萬 | 0.00% | −18,011−15.7% | 減碼 |
| Strategic Wealth Designers | 95,559 | $2.50 萬 | 0.01% | +13,643+16.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,332 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 81,386 | $2.30 萬 | 0.00% | +10,032+14.1% | 加碼 |
| Envestnet Asset Management Inc | 87,796 | $2.30 萬 | 0.00% | +64,364+274.7% | 加碼 |
| Independent Advisor Alliance | 84,000 | $2.20 萬 | 0.00% | +84,000 | 新進 |
| Wealth Effects LLC | 82,100 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 80,000 | $2.10 萬 | 0.01% | +80,000 | 新進 |
| Wells Fargo & Company | 72,586 | $1.90 萬 | 0.00% | −16,906−18.9% | 減碼 |
| Perkins Capital Management Inc | 68,000 | $1.80 萬 | 0.02% | −4,000−5.6% | 減碼 |
| LPL Financial LLC | 65,131 | $1.70 萬 | 0.00% | −2,000−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 64,200 | $1.70 萬 | 0.00% | +51,508+405.8% | 加碼 |
| Man Group plc | – | $1.70 萬 | 0.00% | – | 新進 |
| Integrated Advisors Network LLC | 60,600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 60,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 60,000 | $1.60 萬 | 0.01% | +18,000+42.9% | 加碼 |
| Plancorp, LLC | 60,000 | $1.60 萬 | 0.00% | +60,000 | 新進 |
| HRT Financial LP | 58,084 | $1.50 萬 | 0.00% | +16,340+39.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,605 | $1.50 萬 | 0.00% | +58,605 | 新進 |
| Commonwealth Equity Services, LLC | 56,784 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 55,967 | $1.40 萬 | 0.00% | +11,154+24.9% | 加碼 |
| Sawtooth Solutions, LLC | 53,217 | $1.40 萬 | 0.00% | +13,566+34.2% | 加碼 |
| Gradient Investments LLC | 45,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 45,833 | $1.20 萬 | 0.00% | +45,833 | 新進 |
| BSW Wealth Partners | 45,924 | $1.20 萬 | 0.00% | +45,924 | 新進 |
| Blair William & Co | 37,800 | $1.00 萬 | 0.00% | −11,500−23.3% | 減碼 |
| Balyasny Asset Management LLC | 38,709 | $1.00 萬 | 0.00% | +38,709 | 新進 |
| Meridian Wealth Management, LLC | 39,380 | $1.00 萬 | 0.00% | +39,380 | 新進 |
| Accurate Wealth Management, LLC | 35,956 | $9,000 | 0.00% | +17,956+99.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,309 | $9,000 | 0.00% | +36,309 | 新進 |
| Moneta Group Investment Advisors LLC | 30,769 | $8,000 | 0.00% | +1,042+3.5% | 加碼 |
| First Manhattan Co | 27,013 | $7,000 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 25,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 28,736 | $7,000 | 0.00% | +28,736 | 新進 |
| Barclays PLC | 24,460 | $6,000 | 0.00% | −21,873−47.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,572 | $6,000 | 0.00% | −21,428−49.8% | 減碼 |
| Boston Family Office LLC | 24,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 22,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 21,500 | $6,000 | 0.00% | +7,500+53.6% | 加碼 |
| Cowen and Company, LLC | 23,243 | $6,000 | 0.00% | +23,243 | 新進 |
| United Bank | 24,100 | $6,000 | 0.00% | +24,100 | 新進 |
| Cubist Systematic Strategies, LLC | 23,581 | $6,000 | 0.00% | +23,581 | 新進 |
| Personal Capital Advisors Corp | 20,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 17,525 | $5,000 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 19,000 | $5,000 | 0.00% | +5,000+35.7% | 加碼 |
| Legal & General Group Plc | 16,998 | $4,000 | 0.00% | −5,243−23.6% | 減碼 |
| Money Concepts Capital Corp | 17,500 | $4,000 | 0.00% | −3,050−14.8% | 減碼 |
| Cresset Asset Management, LLC | 15,750 | $4,000 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 15,190 | $4,000 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,991 | $3,000 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,512 | $3,000 | 0.00% | +11,512 | 新進 |
| Raymond James & Associates | 10,100 | $3,000 | 0.00% | +10,100 | 新進 |
| Bayesian Capital Management, LP | 13,200 | $3,000 | 0.00% | +13,200 | 新進 |
| Retirement Group, LLC | 10,000 | $3,000 | 0.00% | +10,000 | 新進 |
| Magnus Financial Group LLC | 10,000 | $3,000 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 6,265 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,764 | $1,000 | 0.00% | −254,076−98.9% | 減碼 |
| Citigroup Inc | 2,207 | $1,000 | 0.00% | −13,002−85.5% | 減碼 |