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
-36,080
Closed -$15.6K 15752
2023
Q3
$15.6K Sell
36,080
-700
-2% -$382 ﹤0.01% 12820
2023
Q2
$32K Buy
36,780
+3,900
+12% +$3.52K ﹤0.01% 12282
2023
Q1
$40.4K Buy
32,880
+10,316
+46% +$14.7K ﹤0.01% 12418
2022
Q4
$19K Sell
22,564
-19,224
-46% -$23.9K ﹤0.01% 13189
2022
Q3
$77K Buy
41,788
+35,140
+529% +$153K ﹤0.01% 11308
2022
Q2
$43K Sell
6,648
-2,104
-24% -$23.3K ﹤0.01% 12031
2022
Q1
$132K Buy
8,752
+4,504
+106% +$94.2K ﹤0.01% 11998
2021
Q4
$96K Buy
4,248
+4
+0.1% +$115 ﹤0.01% 12764
2021
Q3
$141K Sell
4,244
-1,592
-27% -$60.5K ﹤0.01% 12452
2021
Q2
$210K Buy
5,836
+280
+5% +$11.5K ﹤0.01% 12052
2021
Q1
$250K Sell
5,556
-372
-6% -$19.3K ﹤0.01% 11235
2020
Q4
$259K Buy
5,928
+1,908
+47% +$86.8K ﹤0.01% 9331
2020
Q3
$196K Sell
4,020
-680
-14% -$41.1K ﹤0.01% 8822
2020
Q2
$324K Buy
4,700
+2,356
+101% +$164K ﹤0.01% 7788
2020
Q1
$176K Buy
+2,344
New +$82.4K ﹤0.01% 8143
2019
Q4
Sell
-484
Closed -$16K 10006
2019
Q3
$16K Buy
484
+48
+11% +$1.7K ﹤0.01% 8991
2019
Q2
$18K Sell
436
-988
-69% -$40.4K ﹤0.01% 8962
2019
Q1
$53K Sell
1,424
-344
-19% -$13.2K ﹤0.01% 8800
2018
Q4
$64K Buy
1,768
+472
+36% +$22.5K ﹤0.01% 8419
2018
Q3
$68K Buy
1,296
+712
+122% +$35.3K ﹤0.01% 8724
2018
Q2
$29K Buy
+584
New +$31.8K ﹤0.01% 8575
2018
Q1
Sell
-440
Closed -$20K 8979
2017
Q4
$20K Buy
+440
New +$21.3K ﹤0.01% 7830
2017
Q2
Sell
-464
Closed -$20K 8270
2017
Q1
$20K Buy
+464
New +$14.8K ﹤0.01% 7249
2016
Q2
Sell
-1,444
Closed -$81K 7589
2016
Q1
$81K Buy
1,444
+1,252
+652% +$50.8K ﹤0.01% 6107
2015
Q4
$5K Sell
192
-324
-63% -$8.59K ﹤0.01% 8461
2015
Q3
$14K Sell
516
-744
-59% -$21.8K ﹤0.01% 8360
2015
Q2
$38K Sell
1,260
-348
-22% -$13.5K ﹤0.01% 7843
2015
Q1
$116K Buy
1,608
+524
+48% +$31.7K ﹤0.01% 6728
2014
Q4
$43K Buy
1,084
+592
+120% +$20.5K ﹤0.01% 7311
2014
Q3
$17K Buy
+492
New +$18.8K ﹤0.01% 7569

Other funds holding ATHX

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.