SCM
ATHX

Segantii Capital Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

Segantii Capital 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
2016
Q2 		– Sell
-4,204
Closed -$234K – 145
2016
Q1 		$234K Buy
+4,204
New +$171K 0.1% 64

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's ATHX Position: Q2 2016 in Review

Segantii Capital Management sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2016, closing a stake of 4,204 shares — an estimated $234K sold.

Segantii Capital Management first reported a position in ATHX in Q1 2016 and held it in 1 quarter. The position peaked at $234K in Q1 2016. 78 funds tracked by Wall St. Rank hold ATHX as of Q2 2016.

  • Segantii Capital Management reported no remaining Athersys, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,204 Athersys, Inc. Common Stock shares in Q2 2016, an estimated $234K.
  • Segantii Capital Management first reported a position in Athersys, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Athersys, Inc. Common Stock position peaked at $234K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.