Rafferty Asset Management
ATHX

Rafferty Asset Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

Rafferty Asset 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
2021
Q2 		– Sell
-24,591
Closed -$1.11M – 1284
2021
Q1 		$1.11M Buy
24,591
+21,025
+590% +$1.09M 0.01% 748
2020
Q4 		$156K Sell
3,566
-10,053
-74% -$457K ﹤0.01% 999
2020
Q3 		$664K Buy
13,619
+7,615
+127% +$460K 0.01% 641
2020
Q2 		$414K Buy
+6,004
New +$418K 0.01% 755

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rafferty Asset Management's ATHX Position: Q2 2021 in Review

Rafferty Asset Management sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2021, closing a stake of 24,591 shares — an estimated $1.11M sold.

Rafferty Asset Management first reported a position in ATHX in Q2 2020 and held it in 4 quarters. The position peaked at $1.11M in Q1 2021. 140 funds tracked by Wall St. Rank hold ATHX as of Q2 2021.

  • Rafferty Asset Management reported no remaining Athersys, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 24,591 Athersys, Inc. Common Stock shares in Q2 2021, an estimated $1.11M.
  • Rafferty Asset Management first reported a position in Athersys, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Rafferty Asset Management's Athersys, Inc. Common Stock position peaked at $1.11M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.