Millennium Management’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,095
| Closed | -$22.5K | – | 6867 |
|
|
2023
Q3 | $22.5K | Buy |
52,095
+40,121
| +335% | +$21.9K | ﹤0.01% | 5622 |
|
|
2023
Q2 | $10.4K | Buy |
+11,974
| New | +$10.8K | ﹤0.01% | 5756 |
|
|
2023
Q1 | – | Sell |
-34,363
| Closed | -$29K | – | 7458 |
|
|
2022
Q4 | $29K | Sell |
34,363
-34,957
| -50% | -$43.5K | ﹤0.01% | 5960 |
|
|
2022
Q3 | $128K | Sell |
69,320
-23,394
| -25% | -$102K | ﹤0.01% | 5877 |
|
|
2022
Q2 | $603K | Buy |
92,714
+73,470
| +382% | +$813K | ﹤0.01% | 4804 |
|
|
2022
Q1 | $291K | Buy |
19,244
+8,694
| +82% | +$182K | ﹤0.01% | 5580 |
|
|
2021
Q4 | $238K | Sell |
10,550
-13,245
| -56% | -$380K | ﹤0.01% | 5762 |
|
|
2021
Q3 | $791K | Sell |
23,795
-16,318
| -41% | -$620K | ﹤0.01% | 4912 |
|
|
2021
Q2 | $1.44M | Buy |
+40,113
| New | +$1.65M | ﹤0.01% | 4307 |
|
|
2021
Q1 | – | Sell |
-3,474
| Closed | -$152K | – | 6694 |
|
|
2020
Q4 | $152K | Sell |
3,474
-22,746
| -87% | -$1.03M | ﹤0.01% | 4940 |
|
|
2020
Q3 | $1.28K | Sell |
26,220
-72,568
| -73% | -$4.38M | ﹤0.01% | 2959 |
|
|
2020
Q2 | $6.82M | Buy |
98,788
+98,069
| +13,640% | +$6.82M | 0.01% | 1503 |
|
|
2020
Q1 | $54K | Buy |
+719
| New | +$25.3K | ﹤0.01% | 3656 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$530K | – | 4337 |
|
|
2018
Q3 | $530K | Sell |
10,100
-8,207
| -45% | -$407K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $902K | Buy |
18,307
+14,474
| +378% | +$788K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $175K | Sell |
3,833
-831
| -18% | -$35.9K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $211K | Buy |
4,664
+442
| +10% | +$21.4K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $217K | Buy |
+4,222
| New | +$190K | ﹤0.01% | 3206 |
|
|
2016
Q4 | – | Sell |
-646
| Closed | -$34K | – | 3864 |
|
|
2016
Q3 | $34K | Sell |
646
-2,092
| -76% | -$108K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $149K | Sell |
2,738
-2,132
| -44% | -$121K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $274K | Buy |
+4,870
| New | +$198K | ﹤0.01% | 2819 |
|
|
2015
Q2 | – | Sell |
-3,499
| Closed | -$252K | – | 3994 |
|
|
2015
Q1 | $252K | Buy |
+3,499
| New | +$211K | ﹤0.01% | 3160 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$207K | – | 4380 |
|
|
2014
Q3 | $209K | Buy |
+6,000
| New | +$230K | ﹤0.01% | 3396 |
|
|
2014
Q1 | – | Sell |
-741
| Closed | -$46K | – | 4003 |
|
|
2013
Q4 | $46K | Buy |
+741
| New | +$35.3K | ﹤0.01% | 3383 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Millennium Management's ATHX Position: Q4 2023 in Review
Millennium Management sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 52,095 shares — an estimated $22.5K sold.
Millennium Management first reported a position in ATHX in Q4 2013 and held it in 24 quarters. The position peaked at $6.82M in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Millennium Management reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 52,095 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $22.5K.
- Millennium Management first reported a position in Athersys, Inc. Common Stock in Q4 2013 and held it in 24 quarters.
- Millennium Management's Athersys, Inc. Common Stock position peaked at $6.82M in Q2 2020.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.