Pathstone Family Office’s Athersys, Inc. Common Stock ATHX Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-13,016	Closed	-$11.3K	–	1705
2023 Q2	$11.3K	Sell	13,016 -823	-6%	-$742	﹤0.01%	1238
2023 Q1	$17K	Sell	13,839 -16,937	-55%	-$24.1K	﹤0.01%	1181
2022 Q4	$2.17M	Sell	30,776 -590	-2%	-$734	0.02%	481
2022 Q3	$58K	Buy	31,366 +15,299	+95%	+$66.7K	﹤0.01%	1437
2022 Q2	$104K	Buy	16,067 +12,805	+393%	+$142K	﹤0.01%	991
2022 Q1	$50K	Buy	3,262 +108	+3%	+$2.26K	﹤0.01%	942
2021 Q4	$72K	Buy	3,154 +60	+2%	+$1.72K	﹤0.01%	867
2021 Q3	$103K	Buy	3,094 +1,292	+72%	+$49.1K	﹤0.01%	836
2021 Q2	$65K	Buy	+1,802	New	+$74.1K	﹤0.01%	799

Other funds holding ATHX

VAFP

Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's ATHX Position: Q3 2023 in Review

Pathstone Family Office sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2023, closing a stake of 13,016 shares — an estimated $11.3K sold.

Pathstone Family Office first reported a position in ATHX in Q2 2021 and held it in 9 quarters. The position peaked at $2.17M in Q4 2022. 43 funds tracked by Wall St. Rank hold ATHX as of Q3 2023.

Pathstone Family Office reported no remaining Athersys, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 13,016 Athersys, Inc. Common Stock shares in Q3 2023, an estimated $11.3K.
Pathstone Family Office first reported a position in Athersys, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Pathstone Family Office's Athersys, Inc. Common Stock position peaked at $2.17M in Q4 2022.
43 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.