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 |
-2,800
| Closed | -$1.21K | – | 15754 |
|
|
2023
Q3 | $1.21K | Sell |
2,800
-11,400
| -80% | -$6.23K | ﹤0.01% | 13903 |
|
|
2023
Q2 | $12.4K | Sell |
14,200
-2,408
| -14% | -$2.17K | ﹤0.01% | 13082 |
|
|
2023
Q1 | $20.4K | Buy |
16,608
+14,908
| +877% | +$21.2K | ﹤0.01% | 13054 |
|
|
2022
Q4 | $1.43K | Buy |
+1,700
| New | +$2.12K | ﹤0.01% | 14474 |
|
|
2022
Q3 | – | Sell |
-3,136
| Closed | -$20K | – | 14203 |
|
|
2022
Q2 | $20K | Sell |
3,136
-2,492
| -44% | -$27.6K | ﹤0.01% | 12418 |
|
|
2022
Q1 | $85K | Sell |
5,628
-9,380
| -63% | -$196K | ﹤0.01% | 12433 |
|
|
2021
Q4 | $339K | Buy |
15,008
+1,740
| +13% | +$49.9K | ﹤0.01% | 10659 |
|
|
2021
Q3 | $441K | Buy |
13,268
+4,912
| +59% | +$187K | ﹤0.01% | 10188 |
|
|
2021
Q2 | $301K | Sell |
8,356
-488
| -6% | -$20.1K | ﹤0.01% | 11269 |
|
|
2021
Q1 | $398K | Buy |
8,844
+1,672
| +23% | +$86.8K | ﹤0.01% | 10190 |
|
|
2020
Q4 | $314K | Buy |
7,172
+1,120
| +19% | +$50.9K | ﹤0.01% | 8996 |
|
|
2020
Q3 | $295K | Buy |
6,052
+588
| +11% | +$35.5K | ﹤0.01% | 8160 |
|
|
2020
Q2 | $377K | Buy |
5,464
+4,848
| +787% | +$337K | ﹤0.01% | 7542 |
|
|
2020
Q1 | $46K | Buy |
+616
| New | +$21.7K | ﹤0.01% | 9071 |
|
|
2019
Q4 | – | Sell |
-772
| Closed | -$26K | – | 10007 |
|
|
2019
Q3 | $26K | Sell |
772
-112
| -13% | -$3.97K | ﹤0.01% | 8884 |
|
|
2019
Q2 | $37K | Buy |
884
+72
| +9% | +$2.95K | ﹤0.01% | 8819 |
|
|
2019
Q1 | $30K | Buy |
812
+44
| +6% | +$1.68K | ﹤0.01% | 8999 |
|
|
2018
Q4 | $28K | Sell |
768
-804
| -51% | -$38.4K | ﹤0.01% | 8645 |
|
|
2018
Q3 | $83K | Buy |
1,572
+144
| +10% | +$7.14K | ﹤0.01% | 8644 |
|
|
2018
Q2 | $70K | Buy |
1,428
+632
| +79% | +$34.4K | ﹤0.01% | 8368 |
|
|
2018
Q1 | $36K | Buy |
796
+32
| +4% | +$1.38K | ﹤0.01% | 8011 |
|
|
2017
Q4 | $35K | Buy |
764
+320
| +72% | +$15.5K | ﹤0.01% | 7733 |
|
|
2017
Q3 | $23K | Buy |
+444
| New | +$20K | ﹤0.01% | 7334 |
|
|
2017
Q2 | – | Sell |
-804
| Closed | -$34K | – | 8272 |
|
|
2017
Q1 | $34K | Buy |
804
+232
| +41% | +$7.42K | ﹤0.01% | 7144 |
|
|
2016
Q4 | $22K | Buy |
+572
| New | +$25.2K | ﹤0.01% | 7062 |
|
|
2016
Q3 | – | Sell |
-456
| Closed | -$25K | – | 7955 |
|
|
2016
Q2 | $25K | Buy |
+456
| New | +$25.8K | ﹤0.01% | 6553 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$4K | – | 8345 |
|
|
2015
Q4 | $4K | Sell |
160
-120
| -43% | -$3.18K | ﹤0.01% | 8501 |
|
|
2015
Q3 | $8K | Sell |
280
-192
| -41% | -$5.63K | ﹤0.01% | 8542 |
|
|
2015
Q2 | $14K | Sell |
472
-4,052
| -90% | -$157K | ﹤0.01% | 8314 |
|
|
2015
Q1 | $326K | Buy |
4,524
+4,052
| +858% | +$245K | ﹤0.01% | 5528 |
|
|
2014
Q4 | $19K | Buy |
472
+292
| +162% | +$10.1K | ﹤0.01% | 7862 |
|
|
2014
Q3 | $6K | Buy |
+180
| New | +$6.89K | ﹤0.01% | 7889 |
|
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.