PP
ATHX

Prudential plc’s Athersys, Inc. Common Stock ATHX Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-168,708
Closed -$4.22M – 799
2019
Q3 		$4.22M Sell
168,708
-216
-0.1% -$7.66K 0.01% 415
2019
Q2 		$8.45M Buy
168,924
+448
+0.3% +$18.3K 0.03% 342
2019
Q1 		$6.32M Hold
168,476
– – 0.02% 314
2018
Q4 		$6.07M Hold
168,476
– – 0.02% 313
2018
Q3 		$8.85M Buy
168,476
+476
+0.3% +$23.6K 0.03% 311
2018
Q2 		$8.27M Sell
168,000
-14,000
-8% -$762K 0.03% 330
2018
Q1 		$8.33M Hold
182,000
– – 0.03% 333
2017
Q4 		$8.24M Sell
182,000
-2,404
-1% -$116K 0.03% 348
2017
Q3 		$9.5M Sell
184,404
-20,396
-10% -$919K 0.03% 333
2017
Q2 		$7.73M Hold
204,800
– – 0.03% 346
2017
Q1 		$8.76M Buy
204,800
+118,800
+138% +$3.8M 0.03% 311
2016
Q4 		$3.29M Buy
86,000
+7,000
+9% +$308K 0.01% 395
2016
Q3 		$4.21M Hold
79,000
– – 0.02% 365
2016
Q2 		$4.29M Sell
79,000
-1,000
-1% -$56.7K 0.02% 351
2016
Q1 		$4.5M Hold
80,000
– – 0.02% 342
2015
Q4 		$2.06M Hold
80,000
– – 0.01% 391
2015
Q3 		$2.2M Hold
80,000
– – 0.01% 365
2015
Q2 		$2.42M Buy
80,000
+9,000
+13% +$349K 0.01% 366
2015
Q1 		$5.11M Sell
71,000
-1,000
-1% -$60.4K 0.02% 329
2014
Q4 		$2.84M Hold
72,000
– – 0.01% 354
2014
Q3 		$2.5M Hold
72,000
– – 0.01% 376
2014
Q2 		$3.22M Buy
72,000
+3,684
+5% +$181K 0.01% 357
2014
Q1 		$5.53M Hold
68,316
– – 0.02% 279
2013
Q4 		$4.27M Buy
+68,316
New +$3.26M 0.02% 307

Other funds holding ATHX

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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Prudential plc's ATHX Position: Q4 2019 in Review

Prudential plc sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2019, closing a stake of 168,708 shares — an estimated $4.22M sold.

Prudential plc first reported a position in ATHX in Q4 2013 and held it in 24 quarters. The position peaked at $9.5M in Q3 2017. 108 funds tracked by Wall St. Rank hold ATHX as of Q4 2019.

  • Prudential plc reported no remaining Athersys, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 168,708 Athersys, Inc. Common Stock shares in Q4 2019, an estimated $4.22M.
  • Prudential plc first reported a position in Athersys, Inc. Common Stock in Q4 2013 and held it in 24 quarters.
  • Prudential plc's Athersys, Inc. Common Stock position peaked at $9.5M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.