ATHERSYS, INC / NEW - ATHXQ
Detailed investor-level table based on 13F positions.
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 | New | 543,219 | 234 | 0.0% | — | 1 | +543,219 | New | Q3 2023 | Dec 18, 2023 |
| ARMISTICE CAPITAL, LLC | History | New | 383,000 | 165 | 0.0% | — | 2 | +383,000 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 328,635 | 141 | 0.0% | — | 3 | +328,635 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 141,978 | 61 | 0.0% | — | 4 | +141,978 | New | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | New | 79,663 | 34 | 0.0% | — | 5 | +79,663 | New | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 54,204 | 23 | 0.0% | — | 6 | +54,204 | New | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 52,095 | 22 | 0.0% | — | 7 | +52,095 | New | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | New | 42,413 | 18 | 0.0% | — | 8 | +42,413 | New | Q3 2023 | Nov 14, 2023 |
| Atomi Financial Group, Inc. | History | New | 33,000 | 14 | 0.0% | — | 10 | +33,000 | New | Q3 2023 | Nov 09, 2023 |
| Walleye Capital LLC | History | New | 32,700 | 14 | 0.0% | — | 9 | +32,700 | New | Q3 2023 | Nov 21, 2023 |
| NORTHERN TRUST CORP | History | New | 25,971 | 11 | 0.0% | — | 11 | +25,971 | New | Q3 2023 | Nov 13, 2023 |
| Gradient Investments LLC | History | New | 21,700 | 9 | 0.0% | — | 12 | +21,700 | New | Q3 2023 | Oct 27, 2023 |
| XTX Topco Ltd | History | New | 17,373 | 7 | 0.0% | — | 13 | +17,373 | New | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | New | 12,926 | 5 | 0.0% | — | 14 | +12,926 | New | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | New | 12,454 | 5 | 0.0% | — | 15 | +12,454 | New | Q3 2023 | Nov 09, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 8,344 | 3 | 0.0% | — | 17 | +8,344 | New | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 7,812 | 3 | 0.0% | — | 16 | +7,812 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 2,339 | 1 | 0.0% | — | 18 | +2,339 | New | Q3 2023 | Nov 01, 2023 |
| Global Retirement Partners, LLC | History | New | 1,768 | 0 | — | — | — | +1,768 | New | Q3 2023 | Oct 13, 2023 |
| JPMORGAN CHASE & CO | History | New | 1,341 | 0 | — | — | — | +1,341 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,179 | 0 | — | — | — | +1,179 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 752 | 0 | — | — | — | +752 | New | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | New | 654 | 0 | — | — | — | +654 | New | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q3 2023 | Nov 07, 2023 |
| UMB Bank, n.a. | History | New | 400 | 0 | — | — | — | +400 | New | Q3 2023 | Oct 18, 2023 |
| Ancora Advisors, LLC | History | New | 390 | 0 | — | — | — | +390 | New | Q3 2023 | Nov 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 300 | 0 | — | — | — | +300 | New | Q3 2023 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2023 | Aug 15, 2024 |
| FMR LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2023 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2023 | Nov 03, 2023 |
| Qube Research & Technologies Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 13, 2023 |