NFG
ATHX

Next Financial Group’s Athersys, Inc. Common Stock ATHX Stock Holding History

Next Financial 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
2021
Q4 		$265K Buy
11,724
+1,796
+18% +$51.5K 0.02% 791
2021
Q3 		$330K Sell
9,928
-1,504
-13% -$57.1K 0.03% 626
2021
Q2 		$412K Buy
11,432
+560
+5% +$23K 0.03% 548
2021
Q1 		$489K Buy
10,872
+1,720
+19% +$89.3K 0.04% 435
2020
Q4 		$400K Sell
9,152
-8
-0.1% -$364 0.04% 454
2020
Q3 		$447K Buy
9,160
+1,800
+24% +$109K 0.05% 355
2020
Q2 		$508K Buy
7,360
+580
+9% +$40.3K 0.06% 292
2020
Q1 		$509K Buy
6,780
+220
+3% +$7.73K 0.07% 265
2019
Q4 		$202K Buy
6,560
+200
+3% +$6.56K 0.02% 700
2019
Q3 		$211K Buy
6,360
+540
+9% +$19.1K 0.02% 658
2019
Q2 		$244K Buy
5,820
+1,120
+24% +$45.8K 0.03% 587
2019
Q1 		$176K Buy
4,700
+200
+4% +$7.66K 0.04% 394
2018
Q4 		$162K Sell
4,500
-560
-11% -$26.7K 0.03% 443
2018
Q3 		$266K Buy
5,060
+360
+8% +$17.9K 0.12% 164
2018
Q2 		$231K Sell
4,700
-258
-5% -$14.1K 0.09% 246
2018
Q1 		$227K Buy
4,958
+120
+2% +$5.18K 0.05% 358
2017
Q4 		$219K Sell
4,838
-320
-6% -$15.5K 0.09% 242
2017
Q3 		$280K Buy
5,158
+1,240
+32% +$55.8K 0.08% 251
2017
Q2 		$148K Buy
3,918
+120
+3% +$4.46K 0.04% 436
2017
Q1 		$141K Sell
3,798
-446
-11% -$14.3K 0.04% 401
2016
Q4 		$162K Hold
4,244
– – 0.03% 534
2016
Q3 		$226K Buy
4,244
+534
+14% +$27.6K 0.04% 435
2016
Q2 		$201K Buy
3,710
+50
+1% +$2.83K 0.06% 299
2016
Q1 		$205K Sell
3,660
-460
-11% -$18.7K 0.07% 282
2015
Q4 		$106K Sell
4,120
-400
-9% -$10.6K 0.04% 406
2015
Q3 		$124K Hold
4,520
– – 0.04% 376
2015
Q2 		$136K Sell
4,520
-440
-9% -$17.1K 0.05% 393
2015
Q1 		$357K Buy
4,960
+200
+4% +$12.1K 0.11% 192
2014
Q4 		$188K Sell
4,760
-1,422
-23% -$49.1K 0.06% 314
2014
Q3 		$215K Buy
6,182
+48
+0.8% +$1.84K 0.04% 435
2014
Q2 		$238K Buy
+6,134
New +$302K 0.12% 138

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's ATHX Position: Q4 2021 in Review

Next Financial Group increased its Athersys, Inc. Common Stock (ATHX) stake by 18% in Q4 2021, buying an estimated $51.5K and bringing the position to 11,724 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #791.

Next Financial Group first reported a position in ATHX in Q2 2014 and has held it in 31 quarters since. The position peaked at $509K in Q1 2020. 130 funds tracked by Wall St. Rank hold ATHX as of Q4 2021.

  • Next Financial Group held 11,724 shares of Athersys, Inc. Common Stock worth $265K as of Q4 2021.
  • Next Financial Group bought 1,796 Athersys, Inc. Common Stock shares in Q4 2021, an estimated $51.5K.
  • Athersys, Inc. Common Stock made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #791 holding.
  • Next Financial Group first reported a position in Athersys, Inc. Common Stock in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Athersys, Inc. Common Stock position peaked at $509K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.