PCM
ATHX

Pentwater Capital Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

Pentwater Capital Management’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
2020
Q3 		– Sell
-1,600
Closed -$110K – 245
2020
Q2 		$110K Buy
+1,600
New +$111K ﹤0.01% 155

Other funds holding ATHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pentwater Capital Management's ATHX Position: Q3 2020 in Review

Pentwater Capital Management sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2020, closing a stake of 1,600 shares — an estimated $110K sold.

Pentwater Capital Management first reported a position in ATHX in Q2 2020 and held it in 1 quarter. The position peaked at $110K in Q2 2020. 140 funds tracked by Wall St. Rank hold ATHX as of Q3 2020.

  • Pentwater Capital Management reported no remaining Athersys, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 1,600 Athersys, Inc. Common Stock shares in Q3 2020, an estimated $110K.
  • Pentwater Capital Management first reported a position in Athersys, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Athersys, Inc. Common Stock position peaked at $110K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.