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
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.