PA
ATHX

Perceptive Advisors’s Athersys, Inc. Common Stock ATHX Stock Holding History

Perceptive Advisors’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
2014
Q3 		– Sell
-24,074
Closed -$1.08M – 145
2014
Q2 		$1.08M Sell
24,074
-3,989
-14% -$196K 0.11% 79
2014
Q1 		$2.27M Sell
28,063
-39,972
-59% -$3.7M 0.24% 63
2013
Q4 		$4.25M Sell
68,035
-17,970
-21% -$857K 0.51% 40
2013
Q3 		$3.53M Sell
86,005
-53,163
-38% -$2.26M 0.29% 46
2013
Q2 		$5.78M Buy
+139,168
New +$6.43M 0.58% 33

Other funds holding ATHX

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Perceptive Advisors's ATHX Position: Q3 2014 in Review

Perceptive Advisors sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2014, closing a stake of 24,074 shares — an estimated $1.08M sold.

Perceptive Advisors first reported a position in ATHX in Q2 2013 and held it in 5 quarters. The position peaked at $5.78M in Q2 2013. 48 funds tracked by Wall St. Rank hold ATHX as of Q3 2014.

  • Perceptive Advisors reported no remaining Athersys, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Perceptive Advisors sold 24,074 Athersys, Inc. Common Stock shares in Q3 2014, an estimated $1.08M.
  • Perceptive Advisors first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Perceptive Advisors's Athersys, Inc. Common Stock position peaked at $5.78M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2014.

Based on Perceptive Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.