CAPTRUST Financial Advisors
ATHX

CAPTRUST Financial Advisors’s Athersys, Inc. Common Stock ATHX Stock Holding History

CAPTRUST Financial Advisors’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
-160
Closed -$1K – 4599
2022
Q2 		$1K Sell
160
-20
-11% -$221 ﹤0.01% 4848
2022
Q1 		$3K Hold
180
– – ﹤0.01% 4427
2021
Q4 		$4K Buy
180
+20
+13% +$574 ﹤0.01% 4222
2021
Q3 		$5K Buy
160
+80
+100% +$3.04K ﹤0.01% 3982
2021
Q2 		$3K Sell
80
-1,400
-95% -$57.6K ﹤0.01% 4086
2021
Q1 		$67K Sell
1,480
-372
-20% -$19.3K ﹤0.01% 2238
2020
Q4 		$81K Buy
1,852
+12
+0.7% +$546 ﹤0.01% 1606
2020
Q3 		$89K Sell
1,840
-180
-9% -$10.9K ﹤0.01% 1388
2020
Q2 		$137K Buy
2,020
+100
+5% +$6.96K ﹤0.01% 1197
2020
Q1 		$191K Buy
1,920
+240
+14% +$8.44K ﹤0.01% 872
2019
Q4 		$52K Buy
1,680
+120
+8% +$3.94K ﹤0.01% 1002
2019
Q3 		$52K Buy
1,560
+1,160
+290% +$41.1K ﹤0.01% 985
2019
Q2 		$17K Hold
400
– – ﹤0.01% 1336
2019
Q1 		$15K Hold
400
– – ﹤0.01% 1279
2018
Q4 		$14K Hold
400
– – ﹤0.01% 1143
2018
Q3 		$21K Buy
+400
New +$19.8K ﹤0.01% 990

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 $5.72T AUM 30.48% 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

CAPTRUST Financial Advisors's ATHX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 160 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ATHX in Q3 2018 and held it in 16 quarters. The position peaked at $191K in Q1 2020. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 160 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Athersys, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Athersys, Inc. Common Stock position peaked at $191K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.