Geode Capital Management
ATHX

Geode Capital Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

Geode Capital Management’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
2023
Q4 		– Sell
-141,978
Closed -$61.4K – 4814
2023
Q3 		$61.4K Sell
141,978
-13,319
-9% -$7.28K ﹤0.01% 4373
2023
Q2 		$135K Buy
155,297
+76,297
+97% +$68.8K ﹤0.01% 4220
2023
Q1 		$97.2K Hold
79,000
– – ﹤0.01% 4343
2022
Q4 		$66K Sell
79,000
-5,364
-6% -$6.67K ﹤0.01% 4518
2022
Q3 		$156K Sell
84,364
-6
-0% -$26 ﹤0.01% 4347
2022
Q2 		$548K Sell
84,370
-61,609
-42% -$682K ﹤0.01% 3712
2022
Q1 		$2.21M Sell
145,979
-4,965
-3% -$104K ﹤0.01% 3212
2021
Q4 		$3.41M Buy
150,944
+3,222
+2% +$92.4K ﹤0.01% 3106
2021
Q3 		$4.91M Buy
147,722
+9,547
+7% +$363K ﹤0.01% 2922
2021
Q2 		$4.97M Buy
138,175
+15,639
+13% +$643K ﹤0.01% 2915
2021
Q1 		$5.51M Buy
122,536
+17,107
+16% +$888K ﹤0.01% 2745
2020
Q4 		$4.61M Buy
105,429
+2,294
+2% +$104K ﹤0.01% 2645
2020
Q3 		$5.03M Buy
103,135
+6,860
+7% +$415K ﹤0.01% 2393
2020
Q2 		$6.64M Buy
96,275
+17,916
+23% +$1.25M ﹤0.01% 2173
2020
Q1 		$5.88M Buy
78,359
+12,649
+19% +$445K ﹤0.01% 2047
2019
Q4 		$2.02M Buy
65,710
+2,084
+3% +$68.3K ﹤0.01% 3003
2019
Q3 		$2.12M Buy
63,626
+68
+0.1% +$2.41K ﹤0.01% 2915
2019
Q2 		$2.67M Buy
63,558
+6,270
+11% +$257K ﹤0.01% 2762
2019
Q1 		$2.15M Buy
57,288
+1,810
+3% +$69.3K ﹤0.01% 2809
2018
Q4 		$2M Buy
55,478
+2,444
+5% +$117K ﹤0.01% 2772
2018
Q3 		$2.78M Buy
53,034
+1,675
+3% +$83.1K ﹤0.01% 2703
2018
Q2 		$2.53M Buy
51,359
+13,395
+35% +$729K ﹤0.01% 2723
2018
Q1 		$1.74M Buy
37,964
+418
+1% +$18K ﹤0.01% 2841
2017
Q4 		$1.7M Buy
37,546
+457
+1% +$22.1K ﹤0.01% 2849
2017
Q3 		$1.91M Buy
37,089
+495
+1% +$22.3K ﹤0.01% 2780
2017
Q2 		$1.38M Buy
36,594
+6,354
+21% +$236K ﹤0.01% 2941
2017
Q1 		$1.29M Buy
30,240
+7,879
+35% +$252K ﹤0.01% 2893
2016
Q4 		$855K Buy
22,361
+619
+3% +$27.2K ﹤0.01% 3065
2016
Q3 		$1.16M Sell
21,742
-392
-2% -$20.3K ﹤0.01% 2866
2016
Q2 		$1.2M Buy
22,134
+4,379
+25% +$248K ﹤0.01% 2800
2016
Q1 		$998 Sell
17,755
-463
-3% -$18.8K ﹤0.01% 2881
2015
Q4 		$469K Buy
18,218
+846
+5% +$22.4K ﹤0.01% 3300
2015
Q3 		$477K Buy
17,372
+13
+0.1% +$381 ﹤0.01% 3241
2015
Q2 		$525K Buy
17,359
+7
+0% +$272 ﹤0.01% 3169
2015
Q1 		$1.25M Buy
17,352
+157
+0.9% +$9.48K ﹤0.01% 2751
2014
Q4 		$679K Buy
17,195
+2,087
+14% +$72.1K ﹤0.01% 3041
2014
Q3 		$525K Buy
15,108
+929
+7% +$35.6K ﹤0.01% 3149
2014
Q2 		$634K Sell
14,179
-7
-0% -$345 ﹤0.01% 3047
2014
Q1 		$1.15M Buy
14,186
+3,297
+30% +$305K ﹤0.01% 2695
2013
Q4 		$680K Buy
10,889
+2,612
+32% +$125K ﹤0.01% 2928
2013
Q3 		$339K Hold
8,277
– – ﹤0.01% 3116
2013
Q2 		$344K Buy
+8,277
New +$382K ﹤0.01% 3034

Other funds holding ATHX

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Geode Capital Management's ATHX Position: Q4 2023 in Review

Geode Capital Management sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 141,978 shares — an estimated $61.4K sold.

Geode Capital Management first reported a position in ATHX in Q2 2013 and held it in 42 quarters. The position peaked at $6.64M in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.

  • Geode Capital Management reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 141,978 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $61.4K.
  • Geode Capital Management first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's Athersys, Inc. Common Stock position peaked at $6.64M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.