Parallax Volatility Advisers
ATHX

Parallax Volatility Advisers’s Athersys, Inc. Common Stock ATHX Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-100
Closed -$5K – 3861
2018
Q2 		$5K Hold
100
– – ﹤0.01% 1833
2018
Q1 		$5K Sell
100
-642
-87% -$27.7K ﹤0.01% 1944
2017
Q4 		$34K Buy
742
+642
+642% +$31.1K ﹤0.01% 3429
2017
Q3 		$5K Hold
100
– – ﹤0.01% 1866
2017
Q2 		$4K Hold
100
– – ﹤0.01% 2035
2017
Q1 		$4K Hold
100
– – ﹤0.01% 3336
2016
Q4 		$4K Hold
100
– – ﹤0.01% 2878
2016
Q3 		$5K Hold
100
– – ﹤0.01% 2728
2016
Q2 		$5K Hold
100
– – ﹤0.01% 2414
2016
Q1 		$6K Buy
+100
New +$4.06K ﹤0.01% 2375

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's ATHX Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2018, closing a stake of 100 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in ATHX in Q1 2016 and held it in 10 quarters. The position peaked at $34K in Q4 2017. 99 funds tracked by Wall St. Rank hold ATHX as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Athersys, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100 Athersys, Inc. Common Stock shares in Q3 2018, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Athersys, Inc. Common Stock in Q1 2016 and held it in 10 quarters.
  • Parallax Volatility Advisers's Athersys, Inc. Common Stock position peaked at $34K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.