Charles Schwab
ATHX

Charles Schwab’s Athersys, Inc. Common Stock ATHX Stock Holding History

Charles Schwab’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
Q2 		– Sell
-23,021
Closed -$349K – 3707
2022
Q1 		$349K Buy
23,021
+1,209
+6% +$25.3K ﹤0.01% 3178
2021
Q4 		$493K Hold
21,812
– – ﹤0.01% 3149
2021
Q3 		$726K Buy
21,812
+2,095
+11% +$79.6K ﹤0.01% 3003
2021
Q2 		$710K Buy
19,717
+2,309
+13% +$95K ﹤0.01% 3051
2021
Q1 		$784K Hold
17,408
– – ﹤0.01% 2933
2020
Q4 		$762K Buy
17,408
+506
+3% +$23K ﹤0.01% 2859
2020
Q3 		$824K Sell
16,902
-731
-4% -$44.2K ﹤0.01% 2721
2020
Q2 		$1.22M Buy
17,633
+4,356
+33% +$303K ﹤0.01% 2568
2020
Q1 		$996K Buy
13,277
+306
+2% +$10.8K ﹤0.01% 2493
2019
Q4 		$399K Sell
12,971
-751
-5% -$24.6K ﹤0.01% 2902
2019
Q3 		$457K Buy
13,722
+1,315
+11% +$46.6K ﹤0.01% 2836
2019
Q2 		$522K Buy
12,407
+2,793
+29% +$114K ﹤0.01% 2793
2019
Q1 		$361K Sell
9,614
-422
-4% -$16.2K ﹤0.01% 2883
2018
Q4 		$362K Hold
10,036
– – ﹤0.01% 2877
2018
Q3 		$527K Hold
10,036
– – ﹤0.01% 2815
2018
Q2 		$495K Buy
10,036
+3,384
+51% +$184K ﹤0.01% 2806
2018
Q1 		$305K Buy
6,652
+372
+6% +$16.1K ﹤0.01% 2874
2017
Q4 		$285K Hold
6,280
– – ﹤0.01% 2893
2017
Q3 		$324K Sell
6,280
-3,328
-35% -$150K ﹤0.01% 2848
2017
Q2 		$363K Buy
9,608
+4,800
+100% +$179K ﹤0.01% 2796
2017
Q1 		$206K Hold
4,808
– – ﹤0.01% 2925
2016
Q4 		$184K Hold
4,808
– – ﹤0.01% 2978
2016
Q3 		$257K Hold
4,808
– – ﹤0.01% 2834
2016
Q2 		$261K Buy
+4,808
New +$272K ﹤0.01% 2835

Other funds holding ATHX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Charles Schwab's ATHX Position: Q2 2022 in Review

Charles Schwab sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2022, closing a stake of 23,021 shares — an estimated $349K sold.

Charles Schwab first reported a position in ATHX in Q2 2016 and held it in 24 quarters. The position peaked at $1.22M in Q2 2020. 115 funds tracked by Wall St. Rank hold ATHX as of Q2 2022.

  • Charles Schwab reported no remaining Athersys, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 23,021 Athersys, Inc. Common Stock shares in Q2 2022, an estimated $349K.
  • Charles Schwab first reported a position in Athersys, Inc. Common Stock in Q2 2016 and held it in 24 quarters.
  • Charles Schwab's Athersys, Inc. Common Stock position peaked at $1.22M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.