NCG
ATHX

Newport Capital Group’s Athersys, Inc. Common Stock ATHX Stock Holding History

Newport Capital Group’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
Q3 		– Sell
-4,010
Closed -$26K – 63
2022
Q2 		$26K Hold
4,010
– – 0.03% 45
2022
Q1 		$61K Hold
4,010
– – 0.05% 59
2021
Q4 		$90K Buy
+4,010
New +$115K 0.07% 59

Other funds holding ATHX

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
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
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Capital Group's ATHX Position: Q3 2022 in Review

Newport Capital Group sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 4,010 shares — an estimated $26K sold.

Newport Capital Group first reported a position in ATHX in Q4 2021 and held it in 3 quarters. The position peaked at $90K in Q4 2021. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • Newport Capital Group reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Newport Capital Group sold 4,010 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $26K.
  • Newport Capital Group first reported a position in Athersys, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Newport Capital Group's Athersys, Inc. Common Stock position peaked at $90K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

Based on Newport Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.