State Street
ATHX

State Street’s Athersys, Inc. Common Stock ATHX Stock Holding History

State Street’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
2023
Q4 		– Sell
-42,413
Closed -$18.3K – 4589
2023
Q3 		$18.3K Hold
42,413
– – ﹤0.01% 4453
2023
Q2 		$36.9K Hold
42,413
– – ﹤0.01% 4493
2023
Q1 		$52.2K Buy
42,413
+13,200
+45% +$18.8K ﹤0.01% 4491
2022
Q4 		$24.5K Hold
29,213
– – ﹤0.01% 4699
2022
Q3 		$54K Sell
29,213
-3
-0% -$13 ﹤0.01% 4644
2022
Q2 		$190K Sell
29,216
-122,039
-81% -$1.35M ﹤0.01% 4222
2022
Q1 		$2.29M Buy
151,255
+8,042
+6% +$168K ﹤0.01% 3510
2021
Q4 		$3.23M Sell
143,213
-7,976
-5% -$229K ﹤0.01% 3457
2021
Q3 		$5.03M Buy
151,189
+5,866
+4% +$223K ﹤0.01% 3237
2021
Q2 		$5.23M Sell
145,323
-350,137
-71% -$14.4M ﹤0.01% 3227
2021
Q1 		$22.3M Buy
495,460
+108,314
+28% +$5.62M ﹤0.01% 2306
2020
Q4 		$16.9M Sell
387,146
-94,544
-20% -$4.3M ﹤0.01% 2337
2020
Q3 		$23.5M Buy
481,690
+4,153
+0.9% +$251K ﹤0.01% 1932
2020
Q2 		$33M Buy
477,537
+364,169
+321% +$25.3M ﹤0.01% 1712
2020
Q1 		$8.5M Buy
113,368
+17,443
+18% +$613K ﹤0.01% 2370
2019
Q4 		$2.95M Buy
95,925
+2,636
+3% +$86.4K ﹤0.01% 3097
2019
Q3 		$3.1M Buy
93,289
+3,484
+4% +$124K ﹤0.01% 3037
2019
Q2 		$3.77M Buy
89,805
+14,537
+19% +$595K ﹤0.01% 2972
2019
Q1 		$2.82M Sell
75,268
-940
-1% -$36K ﹤0.01% 3019
2018
Q4 		$2.74M Sell
76,208
-1,497
-2% -$71.4K ﹤0.01% 2997
2018
Q3 		$4.08M Buy
77,705
+2,627
+3% +$130K ﹤0.01% 2956
2018
Q2 		$3.7M Buy
75,078
+2,624
+4% +$143K ﹤0.01% 3007
2018
Q1 		$3.32M Buy
72,454
+1,359
+2% +$58.6K ﹤0.01% 2969
2017
Q4 		$3.22M Buy
71,095
+9,412
+15% +$455K ﹤0.01% 2990
2017
Q3 		$3.18M Buy
61,683
+4,375
+8% +$197K ﹤0.01% 3006
2017
Q2 		$2.16M Buy
57,308
+12,238
+27% +$455K ﹤0.01% 3104
2017
Q1 		$1.93M Buy
45,070
+286
+0.6% +$9.14K ﹤0.01% 3093
2016
Q4 		$1.71M Buy
44,784
+828
+2% +$36.4K ﹤0.01% 3154
2016
Q3 		$2.34M Buy
43,956
+2,097
+5% +$108K ﹤0.01% 2916
2016
Q2 		$2.27M Buy
41,859
+39,799
+1,932% +$2.25M ﹤0.01% 2981
2016
Q1 		$116K Hold
2,060
– – ﹤0.01% 3546
2015
Q4 		$53K Hold
2,060
– – ﹤0.01% 3596
2015
Q3 		$57K Hold
2,060
– – ﹤0.01% 3575
2015
Q2 		$63K Hold
2,060
– – ﹤0.01% 3568
2015
Q1 		$148K Hold
2,060
– – ﹤0.01% 3516
2014
Q4 		$82K Sell
2,060
-232
-10% -$8.02K ﹤0.01% 3552
2014
Q3 		$79K Hold
2,292
– – ﹤0.01% 3529
2014
Q2 		$102K Hold
2,292
– – ﹤0.01% 3469
2014
Q1 		$186K Buy
2,292
+100
+5% +$9.24K ﹤0.01% 3471
2013
Q4 		$137K Hold
2,192
– – ﹤0.01% 3468
2013
Q3 		$90K Hold
2,192
– – ﹤0.01% 3471
2013
Q2 		$91K Buy
+2,192
New +$101K ﹤0.01% 3388

Other funds holding ATHX

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

State Street's ATHX Position: Q4 2023 in Review

State Street sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 42,413 shares — an estimated $18.3K sold.

State Street first reported a position in ATHX in Q2 2013 and held it in 42 quarters. The position peaked at $33M in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.

  • State Street reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State Street sold 42,413 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $18.3K.
  • State Street first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • State Street's Athersys, Inc. Common Stock position peaked at $33M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.