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 |
-213,800
| Closed | -$91.9K | – | 13779 |
|
|
2023
Q3 | $91.9K | Sell |
213,800
-89,700
| -30% | -$49K | ﹤0.01% | 10989 |
|
|
2023
Q2 | $264K | Sell |
303,500
-40,100
| -12% | -$36.1K | ﹤0.01% | 9703 |
|
|
2023
Q1 | $423K | Buy |
343,600
+49,600
| +17% | +$70.6K | ﹤0.01% | 8979 |
|
|
2022
Q4 | $247K | Buy |
294,000
+52,400
| +22% | +$65.2K | ﹤0.01% | 9586 |
|
|
2022
Q3 | $447K | Buy |
241,600
+228,388
| +1,729% | +$996K | ﹤0.01% | 8789 |
|
|
2022
Q2 | $86K | Sell |
13,212
-448
| -3% | -$4.96K | ﹤0.01% | 11616 |
|
|
2022
Q1 | $208K | Sell |
13,660
-8,784
| -39% | -$184K | ﹤0.01% | 11155 |
|
|
2021
Q4 | $505K | Buy |
22,444
+12,496
| +126% | +$358K | ﹤0.01% | 9193 |
|
|
2021
Q3 | $331K | Buy |
9,948
+880
| +10% | +$33.4K | ﹤0.01% | 10370 |
|
|
2021
Q2 | $326K | Sell |
9,068
-5,128
| -36% | -$211K | ﹤0.01% | 10591 |
|
|
2021
Q1 | $639K | Sell |
14,196
-3,196
| -18% | -$166K | ﹤0.01% | 8902 |
|
|
2020
Q4 | $761K | Buy |
17,392
+5,532
| +47% | +$252K | ﹤0.01% | 7336 |
|
|
2020
Q3 | $578K | Buy |
11,860
+1,516
| +15% | +$91.6K | ﹤0.01% | 7380 |
|
|
2020
Q2 | $714K | Buy |
10,344
+6,444
| +165% | +$448K | ﹤0.01% | 6617 |
|
|
2020
Q1 | $293K | Buy |
3,900
+2,432
| +166% | +$85.5K | ﹤0.01% | 8032 |
|
|
2019
Q4 | $45K | Sell |
1,468
-124
| -8% | -$4.07K | ﹤0.01% | 9371 |
|
|
2019
Q3 | $53K | Sell |
1,592
-5,432
| -77% | -$193K | ﹤0.01% | 9763 |
|
|
2019
Q2 | $295K | Buy |
7,024
+740
| +12% | +$30.3K | ﹤0.01% | 8356 |
|
|
2019
Q1 | $236K | Buy |
+6,284
| New | +$241K | ﹤0.01% | 7624 |
|
|
2018
Q4 | – | Sell |
-6,648
| Closed | -$349K | – | 10303 |
|
|
2018
Q3 | $349K | Sell |
6,648
-3,904
| -37% | -$194K | ﹤0.01% | 7181 |
|
|
2018
Q2 | $520K | Buy |
10,552
+4,676
| +80% | +$255K | ﹤0.01% | 6700 |
|
|
2018
Q1 | $269K | Buy |
5,876
+3,124
| +114% | +$135K | ﹤0.01% | 7800 |
|
|
2017
Q4 | $125K | Sell |
2,752
-1,424
| -34% | -$68.9K | ﹤0.01% | 8601 |
|
|
2017
Q3 | $215K | Buy |
+4,176
| New | +$188K | ﹤0.01% | 7910 |
|
|
2017
Q2 | – | Sell |
-472
| Closed | -$20K | – | 10049 |
|
|
2017
Q1 | $20K | Sell |
472
-5,448
| -92% | -$174K | ﹤0.01% | 8729 |
|
|
2016
Q4 | $226K | Buy |
5,920
+708
| +14% | +$31.1K | ﹤0.01% | 8476 |
|
|
2016
Q3 | $278K | Buy |
5,212
+2,204
| +73% | +$114K | ﹤0.01% | 7057 |
|
|
2016
Q2 | $163K | Sell |
3,008
-404
| -12% | -$22.9K | ﹤0.01% | 7769 |
|
|
2016
Q1 | $192K | Buy |
+3,412
| New | +$138K | ﹤0.01% | 8008 |
|
|
2015
Q3 | – | Sell |
-7,304
| Closed | -$221K | – | 10396 |
|
|
2015
Q2 | $221K | Sell |
7,304
-24,940
| -77% | -$968K | ﹤0.01% | 9119 |
|
|
2015
Q1 | $2.32M | Buy |
32,244
+29,208
| +962% | +$1.76M | ﹤0.01% | 4025 |
|
|
2014
Q4 | $120K | Sell |
3,036
-2,492
| -45% | -$86.1K | ﹤0.01% | 9122 |
|
|
2014
Q3 | $192K | Sell |
5,528
-12,308
| -69% | -$471K | ﹤0.01% | 8721 |
|
|
2014
Q2 | $798K | Buy |
17,836
+2,384
| +15% | +$117K | ﹤0.01% | 6532 |
|
|
2014
Q1 | $1.25M | Buy |
15,452
+9,484
| +159% | +$877K | ﹤0.01% | 5123 |
|
|
2013
Q4 | $373K | Buy |
5,968
+3,028
| +103% | +$144K | ﹤0.01% | 7226 |
|
|
2013
Q3 | $121K | Buy |
2,940
+2,392
| +436% | +$102K | ﹤0.01% | 8012 |
|
|
2013
Q2 | $23K | Buy |
+548
| New | +$25.3K | ﹤0.01% | 8076 |
|
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.