IP
ATHX

Intellectus Partners’s Athersys, Inc. Common Stock ATHX Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-1,520
Closed -$80K – 565
2018
Q3 		$80K Hold
1,520
– – 0.03% 305
2018
Q2 		$75K Buy
1,520
+320
+27% +$17.4K 0.03% 297
2018
Q1 		$55K Buy
1,200
+320
+36% +$13.8K 0.02% 332
2017
Q4 		$40K Hold
880
– – 0.01% 365
2017
Q3 		$45K Buy
880
+400
+83% +$18K 0.02% 411
2017
Q2 		$18K Buy
480
+120
+33% +$4.46K 0.01% 528
2017
Q1 		$15K Buy
360
+200
+125% +$6.39K 0.01% 493
2016
Q4 		$6K Buy
+160
New +$7.04K ﹤0.01% 574

Other funds holding ATHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Intellectus Partners's ATHX Position: Q4 2018 in Review

Intellectus Partners sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2018, closing a stake of 1,520 shares — an estimated $80K sold.

Intellectus Partners first reported a position in ATHX in Q4 2016 and held it in 8 quarters. The position peaked at $80K in Q3 2018. 106 funds tracked by Wall St. Rank hold ATHX as of Q4 2018.

  • Intellectus Partners reported no remaining Athersys, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 1,520 Athersys, Inc. Common Stock shares in Q4 2018, an estimated $80K.
  • Intellectus Partners first reported a position in Athersys, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Athersys, Inc. Common Stock position peaked at $80K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.