Susquehanna International Group’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,835
| Closed | -$49.6K | – | 13780 |
|
|
2023
Q3 | $49.6K | Buy |
114,835
+86,028
| +299% | +$47K | ﹤0.01% | 11310 |
|
|
2023
Q2 | $25.1K | Buy |
+28,807
| New | +$26K | ﹤0.01% | 11579 |
|
|
2022
Q4 | – | Sell |
-29,381
| Closed | -$36.6K | – | 14677 |
|
|
2022
Q3 | $54K | Buy |
29,381
+17,071
| +139% | +$74.4K | ﹤0.01% | 12161 |
|
|
2022
Q2 | $80K | Sell |
12,310
-986
| -7% | -$10.9K | ﹤0.01% | 11666 |
|
|
2022
Q1 | $201K | Sell |
13,296
-4,750
| -26% | -$99.4K | ﹤0.01% | 11230 |
|
|
2021
Q4 | $407K | Sell |
18,046
-5,260
| -23% | -$151K | ﹤0.01% | 9724 |
|
|
2021
Q3 | $775K | Sell |
23,306
-1,780
| -7% | -$67.6K | ﹤0.01% | 8220 |
|
|
2021
Q2 | $903K | Buy |
25,086
+323
| +1% | +$13.3K | ﹤0.01% | 8050 |
|
|
2021
Q1 | $1.11M | Buy |
24,763
+12,861
| +108% | +$668K | ﹤0.01% | 7459 |
|
|
2020
Q4 | $521K | Sell |
11,902
-4,794
| -29% | -$218K | ﹤0.01% | 8197 |
|
|
2020
Q3 | $814K | Buy |
16,696
+6,353
| +61% | +$384K | ﹤0.01% | 6628 |
|
|
2020
Q2 | $714K | Buy |
10,343
+502
| +5% | +$34.9K | ﹤0.01% | 6618 |
|
|
2020
Q1 | $738K | Buy |
9,841
+5,879
| +148% | +$207K | ﹤0.01% | 6073 |
|
|
2019
Q4 | $122K | Sell |
3,962
-3,869
| -49% | -$127K | ﹤0.01% | 9050 |
|
|
2019
Q3 | $260K | Buy |
7,831
+1,305
| +20% | +$46.3K | ﹤0.01% | 8613 |
|
|
2019
Q2 | $274K | Buy |
+6,526
| New | +$267K | ﹤0.01% | 8502 |
|
|
2019
Q1 | – | Sell |
-7,758
| Closed | -$297K | – | 10173 |
|
|
2018
Q4 | $280K | Buy |
7,758
+4,587
| +145% | +$219K | ﹤0.01% | 7129 |
|
|
2018
Q3 | $166K | Buy |
+3,171
| New | +$157K | ﹤0.01% | 8357 |
|
|
2018
Q1 | – | Sell |
-7,474
| Closed | -$323K | – | 10473 |
|
|
2017
Q4 | $338K | Buy |
+7,474
| New | +$362K | ﹤0.01% | 7386 |
|
|
2017
Q3 | – | Sell |
-2,317
| Closed | -$104K | – | 9898 |
|
|
2017
Q2 | $87K | Buy |
2,317
+178
| +8% | +$6.62K | ﹤0.01% | 8744 |
|
|
2017
Q1 | $91K | Buy |
2,139
+102
| +5% | +$3.26K | ﹤0.01% | 8426 |
|
|
2016
Q4 | $78K | Buy |
+2,037
| New | +$89.6K | ﹤0.01% | 9176 |
|
|
2016
Q2 | – | Sell |
-5,833
| Closed | -$330K | – | 9557 |
|
|
2016
Q1 | $328K | Buy |
5,833
+1,850
| +46% | +$75.1K | ﹤0.01% | 7120 |
|
|
2015
Q4 | $102K | Sell |
3,983
-2,275
| -36% | -$60.3K | ﹤0.01% | 8874 |
|
|
2015
Q3 | $172K | Buy |
6,258
+5,830
| +1,362% | +$171K | ﹤0.01% | 8822 |
|
|
2015
Q2 | $13K | Sell |
428
-9,321
| -96% | -$362K | ﹤0.01% | 10025 |
|
|
2015
Q1 | $702K | Buy |
9,749
+4,457
| +84% | +$269K | ﹤0.01% | 6472 |
|
|
2014
Q4 | $209K | Buy |
5,292
+862
| +19% | +$29.8K | ﹤0.01% | 8752 |
|
|
2014
Q3 | $154K | Sell |
4,430
-10,871
| -71% | -$416K | ﹤0.01% | 8869 |
|
|
2014
Q2 | $685K | Buy |
15,301
+6,620
| +76% | +$326K | ﹤0.01% | 6851 |
|
|
2014
Q1 | $703K | Buy |
8,681
+1,818
| +26% | +$168K | ﹤0.01% | 6144 |
|
|
2013
Q4 | $429K | Buy |
6,863
+2,755
| +67% | +$131K | ﹤0.01% | 6991 |
|
|
2013
Q3 | $168K | Sell |
4,108
-522
| -11% | -$22.2K | ﹤0.01% | 7868 |
|
|
2013
Q2 | $192K | Buy |
+4,630
| New | +$214K | ﹤0.01% | 7466 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Susquehanna International Group's ATHX Position: Q4 2023 in Review
Susquehanna International Group sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 114,835 shares — an estimated $49.6K sold.
Susquehanna International Group first reported a position in ATHX in Q2 2013 and held it in 34 quarters. The position peaked at $1.11M in Q1 2021. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Susquehanna International Group reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 114,835 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $49.6K.
- Susquehanna International Group first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Athersys, Inc. Common Stock position peaked at $1.11M in Q1 2021.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.