RFC
ATHX

Russell Frank Company’s Athersys, Inc. Common Stock ATHX Stock Holding History

Russell Frank Company’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
2016
Q1 		$524K Buy
+9,321
New +$378K ﹤0.01% 2443
2014
Q2 		– Sell
-6,994
Closed -$386K – 2886
2014
Q1 		$386K Buy
+6,994
New +$647K ﹤0.01% 2453

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Russell Frank Company's ATHX Position: Q1 2016 in Review

Russell Frank Company opened a new position in Athersys, Inc. Common Stock (ATHX) in Q1 2016: 9,321 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #2443 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ATHX as recently as Q1 2014.

Russell Frank Company first reported a position in ATHX in Q1 2014 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold ATHX as of Q1 2016.

  • Russell Frank Company held 9,321 shares of Athersys, Inc. Common Stock worth $524K as of Q1 2016.
  • Athersys, Inc. Common Stock was a new Russell Frank Company position in Q1 2016.
  • Athersys, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2443 holding.
  • Russell Frank Company first reported a position in Athersys, Inc. Common Stock in Q1 2014 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.