BlackRock’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,760
| Closed | -$37.9K | – | 5559 |
|
|
2023
Q3 | $37.9K | Sell |
87,760
-362,332
| -81% | -$198K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $392K | Sell |
450,092
-1,605
| -0.4% | -$1.45K | ﹤0.01% | 4553 |
|
|
2023
Q1 | $556K | Sell |
451,697
-5,799
| -1% | -$8.26K | ﹤0.01% | 4510 |
|
|
2022
Q4 | $384K | Sell |
457,496
-7,400
| -2% | -$9.21K | ﹤0.01% | 4681 |
|
|
2022
Q3 | $860K | Buy |
464,896
+356,992
| +331% | +$1.56M | ﹤0.01% | 4529 |
|
|
2022
Q2 | $701K | Sell |
107,904
-422,075
| -80% | -$4.67M | ﹤0.01% | 4662 |
|
|
2022
Q1 | $8.02M | Sell |
529,979
-27,330
| -5% | -$572K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $12.6M | Sell |
557,309
-22,715
| -4% | -$651K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $19.3M | Buy |
580,024
+8,939
| +2% | +$340K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $20.6M | Buy |
571,085
+5,534
| +1% | +$228K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $25.5M | Buy |
565,551
+17,044
| +3% | +$885K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $24M | Buy |
548,507
+21,341
| +4% | +$971K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $25.7M | Buy |
527,166
+6,153
| +1% | +$372K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $35.9M | Buy |
521,013
+115,614
| +29% | +$8.04M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $30.4M | Buy |
405,399
+4,926
| +1% | +$173K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $12.3M | Sell |
400,473
-498
| -0.1% | -$16.3K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $13.3M | Buy |
400,971
+9,091
| +2% | +$322K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $16.5M | Buy |
391,880
+90,411
| +30% | +$3.7M | ﹤0.01% | 2954 |
|
|
2019
Q1 | $11.3M | Sell |
301,469
-766
| -0.3% | -$29.3K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $10.9M | Buy |
302,235
+31,458
| +12% | +$1.5M | ﹤0.01% | 3041 |
|
|
2018
Q3 | $14.2M | Buy |
270,777
+30,750
| +13% | +$1.53M | ﹤0.01% | 3053 |
|
|
2018
Q2 | $11.8M | Buy |
240,027
+43,901
| +22% | +$2.39M | ﹤0.01% | 3151 |
|
|
2018
Q1 | $8.97M | Sell |
196,126
-2,402
| -1% | -$104K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $8.98M | Buy |
198,528
+685
| +0.3% | +$33.1K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $10.2M | Buy |
197,843
+10,350
| +6% | +$466K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $7.08M | Buy |
187,493
+15,500
| +9% | +$577K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $7.35M | Buy |
171,993
+171,874
| +144,432% | +$5.49M | ﹤0.01% | 3243 |
|
|
2016
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q2 | $6K | Buy |
+119
| New | +$6.74K | ﹤0.01% | 3500 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
BlackRock's ATHX Position: Q4 2023 in Review
BlackRock sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 87,760 shares — an estimated $37.9K sold.
BlackRock first reported a position in ATHX in Q2 2016 and held it in 30 quarters. The position peaked at $35.9M in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- BlackRock reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 87,760 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $37.9K.
- BlackRock first reported a position in Athersys, Inc. Common Stock in Q2 2016 and held it in 30 quarters.
- BlackRock's Athersys, Inc. Common Stock position peaked at $35.9M in Q2 2020.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.