ATHERSYS, INC / NEW - 04744L106
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 9,946,969 | 2,586 | 0.0% | 0.0% | 1 | -1,039,976 | -9.47% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 3,155,103 | 820 | 0.0% | 0.0% | 2 | +861,475 | 37.56% | Q2 2022 | Aug 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,317,856 | 603 | 0.0% | 0.0% | 3 | +1,836,746 | 381.77% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,109,254 | 548 | 0.0% | 0.0% | 4 | -1,540,228 | -42.2% | Q2 2022 | Aug 12, 2022 |
| MAI Capital Management | History | Added to | 1,823,463 | 474 | 0.01% | 0.0% | 5 | +1,666,477 | 1061.54% | Q2 2022 | Jul 19, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 1,317,595 | 342 | 0.0% | 0.0% | 6 | +689,183 | 109.67% | Q2 2022 | Aug 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 1,202,533 | 313 | 0.0% | 0.0% | 7 | +560,669 | 87.35% | Q2 2022 | Aug 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,011,857 | 263 | 0.0% | 0.0% | 8 | -314,051 | -23.69% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 730,398 | 190 | 0.0% | 0.0% | 9 | -3,050,986 | -80.68% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 724,652 | 188 | 0.0% | 0.0% | 10 | +167,756 | 30.12% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Added to | 468,725 | 121 | 0.0% | 0.0% | 11 | +105,309 | 28.98% | Q2 2022 | Oct 27, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 434,490 | 113 | 0.0% | 0.0% | 12 | -1,381,921 | -76.08% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 296,364 | 77 | 0.0% | 4.4% | 13 | -69,960 | -19.1% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | New | 235,979 | 61 | 0.0% | — | 14 | +235,979 | New | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 227,900 | 59 | 0.0% | 0.0% | 15 | -152,085 | -40.02% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 222,907 | 57 | 0.0% | 0.0% | 16 | +53,491 | 31.57% | Q2 2022 | May 14, 2024 |
| Sequoia Financial Advisors, LLC | History | Added to | 223,407 | 56 | 0.0% | 0.0% | 17 | +69,102 | 44.78% | Q2 2022 | Jul 22, 2022 |
| HighTower Advisors, LLC | History | Reduced | 208,498 | 52 | 0.0% | 0.0% | 18 | -5,662 | -2.64% | Q2 2022 | Aug 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 186,076 | 48 | 0.0% | 0.0% | 19 | +151,494 | 438.07% | Q2 2022 | Aug 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 156,139 | 41 | 0.0% | 0.0% | 20 | +9,284 | 6.32% | Q2 2022 | Aug 10, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 145,237 | 38 | 0.0% | 0.0% | 21 | -562,412 | -79.48% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 136,363 | 35 | 0.0% | — | 22 | +136,363 | New | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 129,530 | 33 | 0.0% | 0.0% | 23 | +111,140 | 604.35% | Q2 2022 | Aug 12, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 116,391 | 31 | 0.0% | 0.0% | 24 | +1,122 | 0.97% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 117,705 | 30 | 0.0% | 0.0% | 25 | -112,465 | -48.86% | Q2 2022 | Aug 03, 2022 |
| LMR Partners LLP | History | New | 101,267 | 26 | 0.0% | — | 26 | +101,267 | New | Q2 2022 | Aug 15, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 87,796 | 23 | 0.0% | 0.0% | 27 | +64,364 | 274.68% | Q2 2022 | Aug 03, 2022 |
| Independent Advisor Alliance | History | New | 84,000 | 22 | 0.0% | — | 28 | +84,000 | New | Q2 2022 | Aug 04, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,586 | 19 | 0.0% | 0.0% | 29 | -16,906 | -18.89% | Q2 2022 | Aug 12, 2022 |
| Man Group plc | History | New | 67,053 | 17 | 0.0% | — | 31 | +67,053 | New | Q2 2022 | Aug 15, 2022 |
| LPL Financial LLC | History | Reduced | 65,131 | 17 | 0.0% | 0.0% | 30 | -2,000 | -2.98% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 58,605 | 15 | 0.0% | — | 32 | +58,605 | New | Q2 2022 | Aug 15, 2022 |
| Private Advisor Group, LLC | History | Added to | 55,967 | 14 | 0.0% | 0.0% | 34 | +11,154 | 24.89% | Q2 2022 | Jul 13, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 56,784 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Jul 19, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 45,833 | 12 | 0.0% | — | 35 | +45,833 | New | Q2 2022 | Aug 10, 2022 |
| Gradient Investments LLC | History | No change | 45,000 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2022 | Jul 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 38,709 | 10 | 0.0% | — | 38 | +38,709 | New | Q2 2022 | Aug 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 37,800 | 10 | 0.0% | 0.0% | 37 | -11,500 | -23.33% | Q2 2022 | Aug 10, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,309 | 9 | 0.0% | — | 39 | +36,309 | New | Q2 2022 | Aug 08, 2022 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 30,769 | 8 | 0.0% | 0.0% | 40 | +1,042 | 3.51% | Q2 2022 | Aug 15, 2022 |
| Merit Financial Group, LLC | History | New | 28,736 | 7 | 0.0% | — | 43 | +28,736 | New | Q2 2022 | Aug 08, 2022 |
| FIRST MANHATTAN CO | History | No change | 27,013 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Freestone Capital Holdings, LLC | History | No change | 25,000 | 7 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| BARCLAYS PLC | History | Reduced | 24,460 | 6 | 0.0% | 0.0% | 44 | -21,873 | -47.21% | Q2 2022 | Aug 12, 2022 |
| Legal & General Group Plc | History | Reduced | 16,998 | 4 | 0.0% | 0.0% | 45 | -5,243 | -23.57% | Q2 2022 | Aug 22, 2022 |
| Cresset Asset Management, LLC | History | No change | 15,750 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 12,500 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| UMB Bank, n.a. | History | No change | 10,000 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| Chicago Partners Investment Group LLC | History | No change | 10,991 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,500 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| FMR LLC | History | Reduced | 2,764 | 1 | 0.0% | 0.0% | 51 | -254,076 | -98.92% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Reduced | 2,207 | 1 | 0.0% | 0.0% | 52 | -13,002 | -85.49% | Q2 2022 | Aug 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,000 | 1 | 0.0% | 0.0% | 55 | -500 | -11.11% | Q2 2022 | Aug 23, 2022 |
| Clearstead Advisors, LLC | History | No change | 5,000 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Ancora Advisors, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.62% | — | -575,537 | -100.0% | Q1 2022 | Jan 04, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -503,143 | -100.0% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -188,944 | -100.0% | Q1 2022 | May 12, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -179,700 | -100.0% | Q1 2022 | May 13, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,896 | 0 | — | 0.0% | — | -131,700 | -98.58% | Q2 2022 | Aug 04, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -119,374 | -100.0% | Q1 2022 | May 13, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -98,654 | -100.0% | Q1 2022 | Aug 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -93,897 | -100.0% | Q1 2022 | May 06, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -90,749 | -100.0% | Q1 2022 | May 16, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,131 | -100.0% | Q1 2022 | May 16, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,360 | -100.0% | Q1 2022 | May 16, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,300 | -100.0% | Q1 2022 | May 13, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,922 | -100.0% | Q1 2022 | May 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,717 | -100.0% | Q1 2022 | May 09, 2022 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,585 | -100.0% | Q1 2022 | Jul 20, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2022 | May 12, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,382 | -100.0% | Q1 2022 | May 16, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,249 | -100.0% | Q1 2022 | May 13, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,420 | -100.0% | Q1 2022 | Jun 14, 2024 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,172 | -100.0% | Q1 2022 | Apr 20, 2022 |
| SIGNATUREFD, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |