Squarepoint
ATHX

Squarepoint’s Athersys, Inc. Common Stock ATHX Stock Holding History

Squarepoint’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
2021
Q4 		– Sell
-447
Closed -$15K – 3667
2021
Q3 		$15K Sell
447
-3,290
-88% -$125K ﹤0.01% 2830
2021
Q2 		$135K Sell
3,737
-10,182
-73% -$419K ﹤0.01% 2958
2021
Q1 		$626K Buy
13,919
+13,434
+2,770% +$698K ﹤0.01% 1854
2020
Q4 		$21K Sell
485
-463
-49% -$21.1K ﹤0.01% 2837
2020
Q3 		$46K Buy
+948
New +$57.3K ﹤0.01% 2377
2020
Q1 		– Sell
-466
Closed -$14K – 2747
2019
Q4 		$14K Buy
+466
New +$15.3K ﹤0.01% 2435
2017
Q4 		– Sell
-703
Closed -$36K – 2414
2017
Q3 		$36K Buy
+703
New +$31.7K ﹤0.01% 1573

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's ATHX Position: Q4 2021 in Review

Squarepoint sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2021, closing a stake of 447 shares — an estimated $15K sold.

Squarepoint first reported a position in ATHX in Q3 2017 and held it in 7 quarters. The position peaked at $626K in Q1 2021. 130 funds tracked by Wall St. Rank hold ATHX as of Q4 2021.

  • Squarepoint reported no remaining Athersys, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 447 Athersys, Inc. Common Stock shares in Q4 2021, an estimated $15K.
  • Squarepoint first reported a position in Athersys, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
  • Squarepoint's Athersys, Inc. Common Stock position peaked at $626K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.