Jacob Asset Management of New York’s Athersys, Inc. Common Stock ATHX Stock Holding History

Jacob Asset Management of New York’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 Q4	–	Sell	-12,000	Closed	-$22K	–	72
2022 Q3	$22K	Sell	12,000 -6,000	-33%	-$26.2K	0.02%	67
2022 Q2	$117K	Sell	18,000 -8,000	-31%	-$88.5K	0.12%	69
2022 Q1	$394K	Sell	26,000 -6,800	-21%	-$142K	0.24%	59
2021 Q4	$740K	Hold	32,800	–	–	0.33%	55
2021 Q3	$1.09M	Buy	32,800 +4,000	+14%	+$152K	0.4%	53
2021 Q2	$1.04M	Buy	28,800 +5,600	+24%	+$230K	0.34%	63
2021 Q1	$1.04M	Buy	23,200 +14,000	+152%	+$727K	0.4%	56
2020 Q4	$403K	Buy	+9,200	New	+$418K	0.3%	53

Other funds holding ATHX

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

VAFP

Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacob Asset Management of New York's ATHX Position: Q4 2022 in Review

Jacob Asset Management of New York sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2022, closing a stake of 12,000 shares — an estimated $22K sold.

Jacob Asset Management of New York first reported a position in ATHX in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 49 funds tracked by Wall St. Rank hold ATHX as of Q4 2022.

Jacob Asset Management of New York reported no remaining Athersys, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 12,000 Athersys, Inc. Common Stock shares in Q4 2022, an estimated $22K.
Jacob Asset Management of New York first reported a position in Athersys, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Jacob Asset Management of New York's Athersys, Inc. Common Stock position peaked at $1.09M in Q3 2021.
49 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2022.

Based on Jacob Asset Management of New York's 13F filing for Q4 2022, filed 14 Feb 2023.