PCM
ATHX

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

Perkins 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
2022
Q3 		– Sell
-2,720
Closed -$18K – 111
2022
Q2 		$18K Sell
2,720
-160
-6% -$1.77K 0.02% 103
2022
Q1 		$44K Buy
2,880
+520
+22% +$10.9K 0.04% 106
2021
Q4 		$53K Buy
2,360
+1,420
+151% +$40.7K 0.04% 104
2021
Q3 		$31K Hold
940
– – 0.02% 103
2021
Q2 		$34K Buy
940
+260
+38% +$10.7K 0.02% 104
2021
Q1 		$31K Buy
680
+140
+26% +$7.27K 0.02% 103
2020
Q4 		$24K Hold
540
– – 0.02% 97
2020
Q3 		$26K Buy
+540
New +$32.6K 0.02% 90
2020
Q1 		$42K Sell
560
-360
-39% -$12.7K 0.05% 93
2019
Q4 		$28K Buy
920
+360
+64% +$11.8K 0.03% 109
2019
Q3 		$19K Buy
+560
New +$19.9K 0.02% 110
2019
Q1 		– Sell
-600
Closed -$22K – 136
2018
Q4 		$22K Sell
600
-240
-29% -$11.5K 0.02% 122
2018
Q3 		$44K Sell
840
-8,204
-91% -$407K 0.03% 128
2018
Q2 		$445K Buy
9,044
+829
+10% +$45.1K 0.32% 85
2018
Q1 		$376K Sell
8,215
-6,320
-43% -$273K 0.34% 78
2017
Q4 		$658K Buy
14,535
+2,186
+18% +$106K 0.63% 52
2017
Q3 		$636K Buy
+12,349
New +$556K 0.67% 49

Other funds holding ATHX

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perkins Capital Management's ATHX Position: Q3 2022 in Review

Perkins Capital Management sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 2,720 shares — an estimated $18K sold.

Perkins Capital Management first reported a position in ATHX in Q3 2017 and held it in 17 quarters. The position peaked at $658K in Q4 2017. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • Perkins Capital Management reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Perkins Capital Management sold 2,720 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $18K.
  • Perkins Capital Management first reported a position in Athersys, Inc. Common Stock in Q3 2017 and held it in 17 quarters.
  • Perkins Capital Management's Athersys, Inc. Common Stock position peaked at $658K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.