PPA
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 $5.7T 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 $1.47T 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 $3.03B 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