RJA
ATHX

Raymond James & Associates’s Athersys, Inc. Common Stock ATHX Stock Holding History

Raymond James & Associates’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
-404
Closed -$3K – 4200
2022
Q2 		$3K Buy
+404
New +$4.47K ﹤0.01% 3998
2021
Q4 		– Sell
-564
Closed -$19K – 4337
2021
Q3 		$19K Sell
564
-158
-22% -$6K ﹤0.01% 4010
2021
Q2 		$26K Buy
722
+80
+12% +$3.29K ﹤0.01% 3966
2021
Q1 		$29K Sell
642
-297
-32% -$15.4K ﹤0.01% 3898
2020
Q4 		$41K Buy
939
+399
+74% +$18.1K ﹤0.01% 3643
2020
Q3 		$26K Buy
540
+89
+20% +$5.38K ﹤0.01% 3496
2020
Q2 		$31K Sell
451
-64
-12% -$4.45K ﹤0.01% 3419
2020
Q1 		$39K Sell
515
-190
-27% -$6.68K ﹤0.01% 3347
2019
Q4 		$22K Hold
705
– – ﹤0.01% 3610
2019
Q3 		$23K Hold
705
– – ﹤0.01% 3533
2019
Q2 		$30K Buy
705
+260
+58% +$10.6K ﹤0.01% 3540
2019
Q1 		$17K Hold
445
– – ﹤0.01% 3540
2018
Q4 		$16K Buy
445
+8
+2% +$382 ﹤0.01% 3449
2018
Q3 		$23K Hold
437
– – ﹤0.01% 3537
2018
Q2 		$22K Hold
437
– – ﹤0.01% 3494
2018
Q1 		$20K Buy
437
+20
+5% +$863 ﹤0.01% 3384
2017
Q4 		$19K Sell
417
-200
-32% -$9.68K ﹤0.01% 3347
2017
Q3 		$32K Buy
617
+120
+24% +$5.4K ﹤0.01% 3275
2017
Q2 		$19K Buy
+497
New +$18.5K ﹤0.01% 3262

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

Raymond James & Associates's ATHX Position: Q3 2022 in Review

Raymond James & Associates sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 404 shares — an estimated $3K sold.

Raymond James & Associates first reported a position in ATHX in Q2 2017 and held it in 19 quarters. The position peaked at $41K in Q4 2020. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.

  • Raymond James & Associates reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 404 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $3K.
  • Raymond James & Associates first reported a position in Athersys, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
  • Raymond James & Associates's Athersys, Inc. Common Stock position peaked at $41K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.