LTFS
ATHX

Ladenburg Thalmann Financial Services’s Athersys, Inc. Common Stock ATHX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$31K Buy
996
+58
+6% +$1.9K ﹤0.01% 3872
2019
Q3 		$31K Hold
938
– – ﹤0.01% 3765
2019
Q2 		$40K Buy
938
+32
+4% +$1.31K ﹤0.01% 3615
2019
Q1 		$34K Hold
906
– – ﹤0.01% 3675
2018
Q4 		$32K Buy
906
+160
+21% +$7.63K ﹤0.01% 3581
2018
Q3 		$39K Sell
746
-5,269
-88% -$261K ﹤0.01% 3494
2018
Q2 		$275K Hold
6,015
– – ﹤0.01% 1986
2018
Q1 		$275K Buy
6,015
+23
+0.4% +$993 ﹤0.01% 1986
2017
Q4 		$271K Buy
5,992
+480
+9% +$23.2K ﹤0.01% 1980
2017
Q3 		$284K Sell
5,512
-116
-2% -$5.22K ﹤0.01% 1836
2017
Q2 		$213K Buy
5,628
+52
+0.9% +$1.94K ﹤0.01% 1975
2017
Q1 		$239K Buy
5,576
+20
+0.4% +$639 ﹤0.01% 1792
2016
Q4 		$213K Sell
5,556
-6
-0.1% -$264 ﹤0.01% 1785
2016
Q3 		$296K Buy
5,562
+23
+0.4% +$1.19K ﹤0.01% 1494
2016
Q2 		$300K Buy
5,539
+138
+3% +$7.82K ﹤0.01% 1413
2016
Q1 		$304K Sell
5,401
-120
-2% -$4.87K 0.01% 1331
2015
Q4 		$142K Hold
5,521
– – ﹤0.01% 1814
2015
Q3 		$152K Buy
5,521
+80
+1% +$2.35K ﹤0.01% 1694
2015
Q2 		$165K Sell
5,441
-40
-0.7% -$1.55K ﹤0.01% 1744
2015
Q1 		$395K Buy
5,481
+112
+2% +$6.77K 0.01% 1163
2014
Q4 		$212K Sell
5,369
-114
-2% -$3.94K ﹤0.01% 1389
2014
Q3 		$191K Buy
5,483
+54
+1% +$2.07K 0.01% 1238
2014
Q2 		$243K Buy
5,429
+6
+0.1% +$295 0.01% 1091
2014
Q1 		$439K Buy
5,423
+1,240
+30% +$115K 0.01% 783
2013
Q4 		$261K Buy
4,183
+1,200
+40% +$57.2K 0.01% 948
2013
Q3 		$122K Buy
2,983
+17
+0.6% +$722 ﹤0.01% 1280
2013
Q2 		$123K Buy
+2,966
New +$137K ﹤0.01% 1209

Other funds holding ATHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATHX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Athersys, Inc. Common Stock (ATHX) stake by 6.2% in Q4 2019, buying an estimated $1.9K and bringing the position to 996 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Ladenburg Thalmann Financial Services first reported a position in ATHX in Q2 2013 and has held it in 27 quarters since. The position peaked at $439K in Q1 2014. 108 funds tracked by Wall St. Rank hold ATHX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 996 shares of Athersys, Inc. Common Stock worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 58 Athersys, Inc. Common Stock shares in Q4 2019, an estimated $1.9K.
  • Athersys, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3872 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Athersys, Inc. Common Stock in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Athersys, Inc. Common Stock position peaked at $439K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.