PAG
ATHX

Private Advisor Group’s Athersys, Inc. Common Stock ATHX Stock Holding History

Private Advisor Group’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
-2,239
Closed -$14K – 2199
2022
Q2 		$14K Buy
2,239
+446
+25% +$4.93K ﹤0.01% 2082
2022
Q1 		$27K Buy
+1,793
New +$37.5K ﹤0.01% 2060
2021
Q4 		– Sell
-1,194
Closed -$41K – 2226
2021
Q3 		$41K Buy
+1,194
New +$45.4K ﹤0.01% 1986
2021
Q2 		– Sell
-1,150
Closed -$52K – 2062
2021
Q1 		$52K Buy
1,150
+259
+29% +$13.4K ﹤0.01% 1843
2020
Q4 		$39K Buy
891
+287
+48% +$13.1K ﹤0.01% 1732
2020
Q3 		$41K Sell
604
-126
-17% -$7.61K ﹤0.01% 1520
2020
Q2 		$51K Sell
730
-24
-3% -$1.67K ﹤0.01% 2100
2020
Q1 		$57K Hold
754
– – ﹤0.01% 1361
2019
Q4 		$23K Hold
754
– – ﹤0.01% 1606
2019
Q3 		$25K Hold
754
– – ﹤0.01% 1629
2019
Q2 		$32K Hold
754
– – ﹤0.01% 1637
2019
Q1 		$28K Hold
754
– – ﹤0.01% 1526
2018
Q4 		$27K Hold
754
– – ﹤0.01% 1342
2018
Q3 		$40K Sell
754
-732
-49% -$36.3K ﹤0.01% 1565
2018
Q2 		$73K Buy
1,486
+732
+97% +$39.9K ﹤0.01% 1271
2018
Q1 		$35K Hold
754
– – ﹤0.01% 1132
2017
Q4 		$34K Sell
754
-40
-5% -$1.94K ﹤0.01% 1172
2017
Q3 		$41K Hold
794
– – ﹤0.01% 1446
2017
Q2 		$30K Hold
794
– – ﹤0.01% 1366
2017
Q1 		$34K Buy
794
+40
+5% +$1.28K ﹤0.01% 1395
2016
Q4 		$29K Buy
754
+187
+33% +$8.22K ﹤0.01% 1245
2016
Q3 		$30K Hold
567
– – ﹤0.01% 1104
2016
Q2 		$31K Hold
567
– – ﹤0.01% 1093
2016
Q1 		$32K Buy
567
+106
+23% +$4.3K ﹤0.01% 1010
2015
Q4 		$12K Sell
461
-91
-16% -$2.41K ﹤0.01% 1089
2015
Q3 		$15K Buy
+552
New +$16.2K ﹤0.01% 1017
2015
Q2 		– Sell
-552
Closed -$40K – 1111
2015
Q1 		$40K Buy
+552
New +$33.3K ﹤0.01% 962

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

Private Advisor Group's ATHX Position: Q3 2022 in Review

Private Advisor Group sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 2,239 shares — an estimated $14K sold.

Private Advisor Group first reported a position in ATHX in Q1 2015 and held it in 27 quarters. The position peaked at $73K in Q2 2018. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • Private Advisor Group reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 2,239 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $14K.
  • Private Advisor Group first reported a position in Athersys, Inc. Common Stock in Q1 2015 and held it in 27 quarters.
  • Private Advisor Group's Athersys, Inc. Common Stock position peaked at $73K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.