BNP Paribas Financial Markets
ATHX

BNP Paribas Financial Markets’s Athersys, Inc. Common Stock ATHX Stock Holding History

BNP Paribas Financial Markets’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,181
Closed -$33.7K – 5113
2022
Q2 		$33.7K Buy
5,181
+4,445
+604% +$49.2K ﹤0.01% 3639
2022
Q1 		$11.1K Sell
736
-1,031
-58% -$21.6K ﹤0.01% 3792
2021
Q4 		$39.9K Buy
1,767
+311
+21% +$8.92K ﹤0.01% 3775
2021
Q3 		$48.4K Buy
1,456
+1,186
+439% +$45.1K ﹤0.01% 3522
2021
Q2 		$9.72K Sell
270
-1,200
-82% -$49.4K ﹤0.01% 3738
2021
Q1 		$66.2K Buy
1,470
+767
+109% +$39.8K ﹤0.01% 3515
2020
Q4 		$30.8K Sell
703
-907
-56% -$41.3K ﹤0.01% 3748
2020
Q3 		$78.5K Buy
1,610
+525
+48% +$31.7K ﹤0.01% 3245
2020
Q2 		$74.9K Sell
1,085
-553
-34% -$38.5K ﹤0.01% 2881
2020
Q1 		$123K Buy
1,638
+937
+134% +$32.9K ﹤0.01% 3103
2019
Q4 		$21.6K Sell
701
-69
-9% -$2.26K ﹤0.01% 3980
2019
Q3 		$25.6K Buy
770
+249
+48% +$8.83K ﹤0.01% 3842
2019
Q2 		$21.9K Sell
521
-454
-47% -$18.6K ﹤0.01% 3866
2019
Q1 		$36.6K Buy
975
+973
+48,650% +$37.2K ﹤0.01% 3680
2018
Q4 		$56 Sell
2
-139
-99% -$6.63K ﹤0.01% 4247
2018
Q3 		$7.42K Hold
141
– – ﹤0.01% 3885
2018
Q2 		$6.96K Sell
141
-678
-83% -$36.9K ﹤0.01% 3950
2018
Q1 		$37.5K Buy
819
+22
+3% +$949 ﹤0.01% 3691
2017
Q4 		$36K Buy
797
+462
+138% +$22.4K ﹤0.01% 3811
2017
Q3 		$17.2K Sell
335
-17
-5% -$766 ﹤0.01% 3663
2017
Q2 		$13.3K Buy
352
+351
+35,100% +$13.1K ﹤0.01% 3863
2017
Q1 		$24 Sell
1
-2
-67% -$64 ﹤0.01% 4046
2016
Q4 		$124 Sell
3
-178
-98% -$7.83K ﹤0.01% 4102
2016
Q3 		$9.62K Buy
181
+61
+51% +$3.15K ﹤0.01% 3176
2016
Q2 		$6.53K Buy
+120
New +$6.8K ﹤0.01% 3131
2014
Q3 		– Sell
-39
Closed -$1.75K – 4334
2014
Q2 		$1.75K Hold
39
– – ﹤0.01% 3187
2014
Q1 		$1.43K Hold
39
– – ﹤0.01% 2767
2013
Q4 		$2.44K Buy
+39
New +$1.86K ﹤0.01% 3560

Other funds holding ATHX

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets's ATHX Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 5,181 shares — an estimated $33.7K sold.

BNP Paribas Financial Markets first reported a position in ATHX in Q4 2013 and held it in 28 quarters. The position peaked at $123K in Q1 2020. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,181 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $33.7K.
  • BNP Paribas Financial Markets first reported a position in Athersys, Inc. Common Stock in Q4 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Athersys, Inc. Common Stock position peaked at $123K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.