Invesco
ATHX

Invesco’s Athersys, Inc. Common Stock ATHX Stock Holding History

Invesco’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
2022
Q2 		– Sell
-2,694
Closed -$41K – 4211
2022
Q1 		$41K Sell
2,694
-60
-2% -$1.25K ﹤0.01% 3949
2021
Q4 		$62K Sell
2,754
-790
-22% -$22.7K ﹤0.01% 3958
2021
Q3 		$118K Buy
3,544
+683
+24% +$25.9K ﹤0.01% 3908
2021
Q2 		$102K Buy
2,861
+918
+47% +$37.8K ﹤0.01% 3891
2021
Q1 		$88K Buy
1,943
+650
+50% +$33.8K ﹤0.01% 3774
2020
Q4 		$57K Buy
+1,293
New +$58.8K ﹤0.01% 3728

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Invesco's ATHX Position: Q2 2022 in Review

Invesco sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2022, closing a stake of 2,694 shares — an estimated $41K sold.

Invesco first reported a position in ATHX in Q4 2020 and held it in 6 quarters. The position peaked at $118K in Q3 2021. 115 funds tracked by Wall St. Rank hold ATHX as of Q2 2022.

  • Invesco reported no remaining Athersys, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 2,694 Athersys, Inc. Common Stock shares in Q2 2022, an estimated $41K.
  • Invesco first reported a position in Athersys, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • Invesco's Athersys, Inc. Common Stock position peaked at $118K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.