Citadel Advisors’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 |
-40,783
| Closed | -$17.6K | – | 15753 |
|
|
2023
Q3 | $17.6K | Buy |
+40,783
| New | +$22.3K | ﹤0.01% | 12717 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$497 | – | 15784 |
|
|
2023
Q1 | $678 | Sell |
551
-4,418
| -89% | -$6.29K | ﹤0.01% | 14436 |
|
|
2022
Q4 | $4.17K | Buy |
+4,969
| New | +$6.18K | ﹤0.01% | 14126 |
|
|
2022
Q3 | – | Sell |
-42,920
| Closed | -$187K | – | 14202 |
|
|
2022
Q2 | $279K | Buy |
42,920
+32,164
| +299% | +$356K | ﹤0.01% | 9962 |
|
|
2022
Q1 | $163K | Sell |
10,756
-3,330
| -24% | -$69.7K | ﹤0.01% | 11768 |
|
|
2021
Q4 | $318K | Sell |
14,086
-793
| -5% | -$22.7K | ﹤0.01% | 10798 |
|
|
2021
Q3 | $495K | Buy |
14,879
+5,494
| +59% | +$209K | ﹤0.01% | 9895 |
|
|
2021
Q2 | $338K | Sell |
9,385
-135
| -1% | -$5.55K | ﹤0.01% | 10984 |
|
|
2021
Q1 | $428K | Buy |
9,520
+6,711
| +239% | +$349K | ﹤0.01% | 10034 |
|
|
2020
Q4 | $123K | Sell |
2,809
-2,672
| -49% | -$122K | ﹤0.01% | 10087 |
|
|
2020
Q3 | $267K | Buy |
+5,481
| New | +$331K | ﹤0.01% | 8338 |
|
|
2020
Q2 | – | Sell |
-4,331
| Closed | -$301K | – | 10757 |
|
|
2020
Q1 | $325K | Buy |
4,331
+53
| +1% | +$1.86K | ﹤0.01% | 7187 |
|
|
2019
Q4 | $132K | Buy |
4,278
+3,191
| +294% | +$105K | ﹤0.01% | 8426 |
|
|
2019
Q3 | $36K | Sell |
1,087
-1,839
| -63% | -$65.2K | ﹤0.01% | 8798 |
|
|
2019
Q2 | $123K | Buy |
2,926
+1,086
| +59% | +$44.5K | ﹤0.01% | 8453 |
|
|
2019
Q1 | $69K | Sell |
1,840
-3,451
| -65% | -$132K | ﹤0.01% | 8698 |
|
|
2018
Q4 | $190K | Sell |
5,291
-1,087
| -17% | -$51.9K | ﹤0.01% | 7904 |
|
|
2018
Q3 | $335K | Buy |
6,378
+4,549
| +249% | +$226K | ﹤0.01% | 7388 |
|
|
2018
Q2 | $90K | Buy |
1,829
+1,233
| +207% | +$67.1K | ﹤0.01% | 8284 |
|
|
2018
Q1 | $27K | Sell |
596
-344
| -37% | -$14.8K | ﹤0.01% | 8079 |
|
|
2017
Q4 | $43K | Sell |
940
-95
| -9% | -$4.6K | ﹤0.01% | 7672 |
|
|
2017
Q3 | $54K | Buy |
+1,035
| New | +$46.6K | ﹤0.01% | 7168 |
|
|
2017
Q2 | – | Sell |
-2,498
| Closed | -$107K | – | 8271 |
|
|
2017
Q1 | $107K | Buy |
2,498
+1,909
| +324% | +$61K | ﹤0.01% | 6837 |
|
|
2016
Q4 | $23K | Buy |
+589
| New | +$25.9K | ﹤0.01% | 7054 |
|
|
2016
Q3 | – | Sell |
-958
| Closed | -$52K | – | 7954 |
|
|
2016
Q2 | $52K | Buy |
958
+68
| +8% | +$3.85K | ﹤0.01% | 6399 |
|
|
2016
Q1 | $50K | Sell |
890
-402
| -31% | -$16.3K | ﹤0.01% | 6249 |
|
|
2015
Q4 | $33K | Buy |
1,292
+1,263
| +4,355% | +$33.5K | ﹤0.01% | 7606 |
|
|
2015
Q3 | $1K | Buy |
+29
| New | +$850 | ﹤0.01% | 8796 |
|
|
2015
Q2 | – | Sell |
-3,607
| Closed | -$140K | – | 9208 |
|
|
2015
Q1 | $260K | Buy |
3,607
+3,169
| +724% | +$191K | ﹤0.01% | 5848 |
|
|
2014
Q4 | $17K | Buy |
438
+84
| +24% | +$2.9K | ﹤0.01% | 7925 |
|
|
2014
Q3 | $12K | Buy |
+354
| New | +$13.6K | ﹤0.01% | 7707 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Citadel Advisors's ATHX Position: Q4 2023 in Review
Citadel Advisors sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 40,783 shares — an estimated $17.6K sold.
Citadel Advisors first reported a position in ATHX in Q3 2014 and held it in 31 quarters. The position peaked at $495K in Q3 2021. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Citadel Advisors reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 40,783 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $17.6K.
- Citadel Advisors first reported a position in Athersys, Inc. Common Stock in Q3 2014 and held it in 31 quarters.
- Citadel Advisors's Athersys, Inc. Common Stock position peaked at $495K in Q3 2021.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.