ProShare Advisors
ATHX

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

ProShare 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
2022
Q2 		– Sell
-1,597
Closed -$24K – 2256
2022
Q1 		$24K Sell
1,597
-193
-11% -$4.04K ﹤0.01% 2168
2021
Q4 		$40K Buy
1,790
+740
+70% +$21.2K ﹤0.01% 2308
2021
Q3 		$35K Sell
1,050
-1,036
-50% -$39.4K ﹤0.01% 1987
2021
Q2 		$75K Buy
2,086
+232
+13% +$9.54K ﹤0.01% 2324
2021
Q1 		$83K Buy
1,854
+317
+21% +$16.5K ﹤0.01% 2185
2020
Q4 		$67K Buy
1,537
+687
+81% +$31.3K ﹤0.01% 2026
2020
Q3 		$41K Sell
850
-93
-10% -$5.62K ﹤0.01% 1603
2020
Q2 		$65K Buy
+943
New +$65.6K ﹤0.01% 1614
2020
Q1 		– Sell
-726
Closed -$22K – 1688
2019
Q4 		$22K Buy
726
+131
+22% +$4.29K ﹤0.01% 1776
2019
Q3 		$20K Buy
595
+101
+20% +$3.58K ﹤0.01% 1644
2019
Q2 		$21K Sell
494
-13
-3% -$532 ﹤0.01% 1611
2019
Q1 		$19K Buy
507
+29
+6% +$1.11K ﹤0.01% 1648
2018
Q4 		$17K Sell
478
-77
-14% -$3.67K ﹤0.01% 1562
2018
Q3 		$29K Sell
555
-42
-7% -$2.08K ﹤0.01% 1748
2018
Q2 		$29K Buy
597
+75
+14% +$4.08K ﹤0.01% 1777
2018
Q1 		$24K Sell
522
-84
-14% -$3.63K ﹤0.01% 1702
2017
Q4 		$27K Buy
+606
New +$29.3K ﹤0.01% 1789
2017
Q1 		– Sell
-489
Closed -$19K – 1677
2016
Q4 		$19K Buy
+489
New +$21.5K ﹤0.01% 1736

Other funds holding ATHX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

ProShare Advisors's ATHX Position: Q2 2022 in Review

ProShare Advisors sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2022, closing a stake of 1,597 shares — an estimated $24K sold.

ProShare Advisors first reported a position in ATHX in Q4 2016 and held it in 18 quarters. The position peaked at $83K in Q1 2021. 115 funds tracked by Wall St. Rank hold ATHX as of Q2 2022.

  • ProShare Advisors reported no remaining Athersys, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 1,597 Athersys, Inc. Common Stock shares in Q2 2022, an estimated $24K.
  • ProShare Advisors first reported a position in Athersys, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
  • ProShare Advisors's Athersys, Inc. Common Stock position peaked at $83K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.