SG Americas Securities
ATHX

SG Americas Securities’s Athersys, Inc. Common Stock ATHX Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-1,281
Closed -$29K – 3629
2021
Q4 		$29K Sell
1,281
-2,292
-64% -$65.7K ﹤0.01% 3243
2021
Q3 		$119K Buy
+3,573
New +$136K ﹤0.01% 3585
2021
Q2 		– Sell
-1,204
Closed -$54K – 3374
2021
Q1 		$54K Buy
1,204
+547
+83% +$28.4K ﹤0.01% 3154
2020
Q4 		$29K Sell
657
-3,634
-85% -$165K ﹤0.01% 3186
2020
Q3 		$209K Buy
+4,291
New +$259K ﹤0.01% 2129
2020
Q2 		– Sell
-1,907
Closed -$143K – 3916
2020
Q1 		$143K Buy
1,907
+1,004
+111% +$35.3K ﹤0.01% 2743
2019
Q4 		$28K Buy
+903
New +$29.6K ﹤0.01% 3126
2019
Q2 		– Sell
-1,319
Closed -$49K – 3550
2019
Q1 		$49K Buy
1,319
+830
+170% +$31.8K ﹤0.01% 3199
2018
Q4 		$18K Buy
+489
New +$23.3K ﹤0.01% 2921
2018
Q1 		– Sell
-2,389
Closed -$108K – 3642
2017
Q4 		$108K Buy
+2,389
New +$116K ﹤0.01% 2822
2017
Q3 		– Sell
-2,937
Closed -$111K – 3804
2017
Q2 		$111K Buy
2,937
+2,253
+329% +$83.8K ﹤0.01% 2849
2017
Q1 		$29K Buy
+684
New +$21.9K ﹤0.01% 3164
2016
Q2 		– Sell
-1,220
Closed -$69K – 3099
2016
Q1 		$69K Buy
+1,220
New +$49.5K ﹤0.01% 2711
2014
Q2 		– Sell
-836
Closed -$68K – 2760
2014
Q1 		$68K Buy
+836
New +$77.3K ﹤0.01% 2278

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
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's ATHX Position: Q1 2022 in Review

SG Americas Securities sold out of Athersys, Inc. Common Stock (ATHX) in Q1 2022, closing a stake of 1,281 shares — an estimated $29K sold.

SG Americas Securities first reported a position in ATHX in Q1 2014 and held it in 14 quarters. The position peaked at $209K in Q3 2020. 125 funds tracked by Wall St. Rank hold ATHX as of Q1 2022.

  • SG Americas Securities reported no remaining Athersys, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 1,281 Athersys, Inc. Common Stock shares in Q1 2022, an estimated $29K.
  • SG Americas Securities first reported a position in Athersys, Inc. Common Stock in Q1 2014 and held it in 14 quarters.
  • SG Americas Securities's Athersys, Inc. Common Stock position peaked at $209K in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.