ATHXQ — ATHERSYS INC NEW
Reported value held$376.85K
Funds holding (latest)14
Sector—
ATHXQ (ATHERSYS INC NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $376.85K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 543.22K | $234.72K | 0.00% | Add |
| Geode Capital Management history | 141.98K | $61.39K | 0.00% | Reduce |
| Citadel Advisors history | 79.66K | $34.42K | 0.00% | Add |
| Millennium Management history | 52.09K | $22.51K | 0.00% | Add |
| Northern Trust Corp history | 25.97K | $11.22K | 0.00% | Reduce |
| Morgan Stanley history | 12.93K | $5.58K | 0.00% | Reduce |
| UBS Group AG history | 12.45K | $5.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.34K | $580 | 0.00% | Add |
| Bank of America Corp history | 1.18K | $509 | 0.00% | Reduce |
| Wells Fargo & Co history | 752 | $325 | 0.00% | Reduce |
| PNC Financial Services history | 300 | $130 | 0.00% | Hold |
| Renaissance Technologies history | 54.20K | $23 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20 | $9 | 0.00% | Reduce |
Q2 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 396.99K | $345.38K | 0.00% | Reduce |
| Geode Capital Management history | 155.30K | $135.11K | 0.00% | Add |
| Citadel Advisors history | 50.98K | $44.35K | 0.00% | Add |
| Northern Trust Corp history | 28.86K | $25.11K | 0.00% | Add |
| UBS Group AG history | 13.86K | $12.06K | 0.00% | Reduce |
| Morgan Stanley history | 13.69K | $11.91K | 0.00% | Hold |
| Millennium Management history | 11.97K | $10.42K | 0.00% | New |
| Bank of America Corp history | 1.55K | $1.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 780 | $678 | 0.00% | Add |
| PNC Financial Services history | 300 | $261 | 0.00% | Hold |
| Renaissance Technologies history | 76.14K | $66 | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.38K | $37 | 0.00% | Hold |
| JPMorgan Chase & Co history | 25 | $22 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 22 | $19 | 0.00% | New |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 403.07K | $495.78K | 0.00% | Add |
| Geode Capital Management history | 79.00K | $97.17K | 0.00% | Hold |
| Citadel Advisors history | 50.04K | $61.55K | 0.00% | Add |
| UBS Group AG history | 21.68K | $26.67K | 0.00% | Add |
| Northern Trust Corp history | 18.33K | $22.55K | 0.00% | Hold |
| Morgan Stanley history | 13.69K | $16.83K | 0.00% | Reduce |
| Bank of America Corp history | 6.89K | $8.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 703 | $865 | 0.00% | Reduce |
| PNC Financial Services history | 300 | $369 | 0.00% | Hold |
| Renaissance Technologies history | 89.04K | $110 | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.38K | $53 | 0.00% | Hold |
| JPMorgan Chase & Co history | 25 | $0 | — | Hold |
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 353.19K | $296.68K | 0.00% | Add |
| Citadel Advisors history | 29.23K | $24.56K | 0.00% | Reduce |
| Morgan Stanley history | 25.42K | $21.35K | 0.00% | Add |
| Northern Trust Corp history | 18.33K | $15.40K | 0.00% | Hold |
| UBS Group AG history | 14.73K | $12.37K | 0.00% | Reduce |
| Bank of America Corp history | 9.15K | $7.69K | 0.00% | Add |
| Wells Fargo & Co history | 1.88K | $1.58K | 0.00% | Reduce |
| PNC Financial Services history | 300 | $252 | 0.00% | Hold |
| Renaissance Technologies history | 99.94K | $84 | 0.00% | Add |
| Geode Capital Management history | 79.00K | $66 | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.38K | $36 | 0.00% | New |
| Millennium Management history | 34.36K | $29 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25 | $0 | — | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 269.54K | $499.00K | 0.00% | New |
| Geode Capital Management history | 84.36K | $156.00K | 0.00% | New |
| Millennium Management history | 69.32K | $128.00K | 0.00% | New |
| Renaissance Technologies history | 59.74K | $111.00K | 0.00% | New |
| UBS Group AG history | 48.02K | $89.00K | 0.00% | New |
| Citadel Advisors history | 41.79K | $77.00K | 0.00% | New |
| Morgan Stanley history | 22.25K | $42.00K | 0.00% | New |
| Northern Trust Corp history | 18.37K | $34.00K | 0.00% | New |
| Bank of America Corp history | 8.34K | $15.00K | 0.00% | New |
| Wells Fargo & Co history | 2.50K | $4.00K | 0.00% | New |
| PNC Financial Services history | 300 | $1.00K | 0.00% | New |
| JPMorgan Chase & Co history | 25 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|
| Vanguard Group | 543.22K | 396.99K | 403.07K | 353.19K | 269.54K |
| Geode Capital Management | 141.98K | 155.30K | 79.00K | 79.00K | 84.36K |
| Citadel Advisors | 79.66K | 50.98K | 50.04K | 29.23K | 41.79K |
| Millennium Management | 52.09K | 11.97K | — | 34.36K | 69.32K |
| Northern Trust Corp | 25.97K | 28.86K | 18.33K | 18.33K | 18.37K |
| Morgan Stanley | 12.93K | 13.69K | 13.69K | 25.42K | 22.25K |
| UBS Group AG | 12.45K | 13.86K | 21.68K | 14.73K | 48.02K |
| JPMorgan Chase & Co | 1.34K | 25 | 25 | 25 | 25 |
| Bank of America Corp | 1.18K | 1.55K | 6.89K | 9.15K | 8.34K |
| Wells Fargo & Co | 752 | 780 | 703 | 1.88K | 2.50K |
| PNC Financial Services | 300 | 300 | 300 | 300 | 300 |
| Renaissance Technologies | 54.20K | 76.14K | 89.04K | 99.94K | 59.74K |
| Fidelity Management & Research (FMR) | 20 | 22 | — | — | — |
| T. Rowe Price Associates | — | 42.38K | 42.38K | 42.38K | — |