Parametric Portfolio Associates
ATHX

Parametric Portfolio Associates’s Athersys, Inc. Common Stock ATHX Stock Holding History

Parametric Portfolio Associates’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 		– Sell
-478
Closed -$16K – 3727
2021
Q3 		$16K Buy
+478
New +$18.2K ﹤0.01% 3597
2021
Q2 		– Sell
-3,264
Closed -$147K – 3607
2021
Q1 		$147K Buy
3,264
+1,884
+137% +$97.8K ﹤0.01% 3928
2020
Q4 		$60K Buy
1,380
+583
+73% +$26.5K ﹤0.01% 3933
2020
Q3 		$39K Sell
797
-837
-51% -$50.6K ﹤0.01% 3885
2020
Q2 		$113K Buy
+1,634
New +$114K ﹤0.01% 3758
2020
Q1 		– Sell
-1,459
Closed -$45K – 4041
2019
Q4 		$45K Buy
+1,459
New +$47.8K ﹤0.01% 3927
2018
Q4 		– Sell
-401
Closed -$21K – 3987
2018
Q3 		$21K Sell
401
-169
-30% -$8.38K ﹤0.01% 3930
2018
Q2 		$28K Buy
570
+8
+1% +$436 ﹤0.01% 3868
2018
Q1 		$26K Buy
562
+25
+5% +$1.08K ﹤0.01% 3922
2017
Q4 		$24K Buy
537
+2
+0.4% +$97 ﹤0.01% 3892
2017
Q3 		$28K Hold
535
– – ﹤0.01% 4008
2017
Q2 		$20K Buy
+535
New +$19.9K ﹤0.01% 3983

Other funds holding ATHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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 $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's ATHX Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2021, closing a stake of 478 shares — an estimated $16K sold.

Parametric Portfolio Associates first reported a position in ATHX in Q2 2017 and held it in 12 quarters. The position peaked at $147K in Q1 2021. 130 funds tracked by Wall St. Rank hold ATHX as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Athersys, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 478 Athersys, Inc. Common Stock shares in Q4 2021, an estimated $16K.
  • Parametric Portfolio Associates first reported a position in Athersys, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • Parametric Portfolio Associates's Athersys, Inc. Common Stock position peaked at $147K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.