SC
ATHX

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

Spinnaker Capital’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
2020
Q4 		– Sell
-5,685
Closed -$277K – 3
2020
Q3 		$277K Buy
+5,685
New +$344K 0.38% 3

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Spinnaker Capital's ATHX Position: Q4 2020 in Review

Spinnaker Capital sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2020, closing a stake of 5,685 shares — an estimated $277K sold.

Spinnaker Capital first reported a position in ATHX in Q3 2020 and held it in 1 quarter. The position peaked at $277K in Q3 2020. 140 funds tracked by Wall St. Rank hold ATHX as of Q4 2020.

  • Spinnaker Capital reported no remaining Athersys, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Spinnaker Capital sold 5,685 Athersys, Inc. Common Stock shares in Q4 2020, an estimated $277K.
  • Spinnaker Capital first reported a position in Athersys, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Spinnaker Capital's Athersys, Inc. Common Stock position peaked at $277K in Q3 2020.
  • 140 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2020.

Based on Spinnaker Capital's 13F filing for Q4 2020, filed 4 Feb 2021.