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
Q2 | – | Sell |
-18,700
| Closed | -$23K | – | 13771 |
|
|
2023
Q1 | $23K | Buy |
+18,700
| New | +$26.6K | ﹤0.01% | 12009 |
|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$24K | – | 14678 |
|
|
2022
Q3 | $24K | Sell |
13,200
-1,752
| -12% | -$7.64K | ﹤0.01% | 12545 |
|
|
2022
Q2 | $97K | Sell |
14,952
-11,128
| -43% | -$123K | ﹤0.01% | 11520 |
|
|
2022
Q1 | $398K | Sell |
26,080
-1,900
| -7% | -$39.7K | ﹤0.01% | 9561 |
|
|
2021
Q4 | $630K | Buy |
27,980
+2,700
| +11% | +$77.4K | ﹤0.01% | 8536 |
|
|
2021
Q3 | $841K | Sell |
25,280
-6,476
| -20% | -$246K | ﹤0.01% | 8011 |
|
|
2021
Q2 | $1.14M | Sell |
31,756
-12,940
| -29% | -$532K | ﹤0.01% | 7398 |
|
|
2021
Q1 | $2.01M | Buy |
44,696
+5,304
| +13% | +$275K | ﹤0.01% | 5908 |
|
|
2020
Q4 | $1.72M | Sell |
39,392
-2,804
| -7% | -$128K | ﹤0.01% | 5416 |
|
|
2020
Q3 | $2.06M | Buy |
42,196
+24,316
| +136% | +$1.47M | ﹤0.01% | 4566 |
|
|
2020
Q2 | $1.23M | Buy |
17,880
+14,272
| +396% | +$993K | ﹤0.01% | 5436 |
|
|
2020
Q1 | $271K | Buy |
3,608
+1,812
| +101% | +$63.7K | ﹤0.01% | 8176 |
|
|
2019
Q4 | $55K | Sell |
1,796
-644
| -26% | -$21.1K | ﹤0.01% | 9325 |
|
|
2019
Q3 | $81K | Sell |
2,440
-1,204
| -33% | -$42.7K | ﹤0.01% | 9652 |
|
|
2019
Q2 | $153K | Buy |
3,644
+1,932
| +113% | +$79.1K | ﹤0.01% | 9356 |
|
|
2019
Q1 | $64K | Sell |
1,712
-228
| -12% | -$8.73K | ﹤0.01% | 8413 |
|
|
2018
Q4 | $70K | Sell |
1,940
-764
| -28% | -$36.5K | ﹤0.01% | 8368 |
|
|
2018
Q3 | $142K | Buy |
2,704
+916
| +51% | +$45.4K | ﹤0.01% | 8447 |
|
|
2018
Q2 | $88K | Sell |
1,788
-1,052
| -37% | -$57.3K | ﹤0.01% | 9092 |
|
|
2018
Q1 | $130K | Buy |
2,840
+1,804
| +174% | +$77.9K | ﹤0.01% | 8600 |
|
|
2017
Q4 | $47K | Sell |
1,036
-848
| -45% | -$41K | ﹤0.01% | 8924 |
|
|
2017
Q3 | $97K | Buy |
1,884
+436
| +30% | +$19.6K | ﹤0.01% | 8374 |
|
|
2017
Q2 | $55K | Sell |
1,448
-456
| -24% | -$17K | ﹤0.01% | 8870 |
|
|
2017
Q1 | $81K | Buy |
1,904
+112
| +6% | +$3.58K | ﹤0.01% | 8474 |
|
|
2016
Q4 | $69K | Buy |
1,792
+836
| +87% | +$36.8K | ﹤0.01% | 9205 |
|
|
2016
Q3 | $51K | Sell |
956
-636
| -40% | -$32.9K | ﹤0.01% | 8120 |
|
|
2016
Q2 | $86K | Buy |
1,592
+472
| +42% | +$26.7K | ﹤0.01% | 8091 |
|
|
2016
Q1 | $63K | Sell |
1,120
-460
| -29% | -$18.7K | ﹤0.01% | 8606 |
|
|
2015
Q4 | $41K | Sell |
1,580
-1,212
| -43% | -$32.1K | ﹤0.01% | 9140 |
|
|
2015
Q3 | $77K | Sell |
2,792
-484
| -15% | -$14.2K | ﹤0.01% | 9247 |
|
|
2015
Q2 | $99K | Sell |
3,276
-28,152
| -90% | -$1.09M | ﹤0.01% | 9675 |
|
|
2015
Q1 | $2.26M | Buy |
31,428
+26,288
| +511% | +$1.59M | ﹤0.01% | 4089 |
|
|
2014
Q4 | $203K | Sell |
5,140
-2,492
| -33% | -$86.1K | ﹤0.01% | 8793 |
|
|
2014
Q3 | $265K | Sell |
7,632
-9,656
| -56% | -$370K | ﹤0.01% | 8214 |
|
|
2014
Q2 | $774K | Buy |
17,288
+3,532
| +26% | +$174K | ﹤0.01% | 6600 |
|
|
2014
Q1 | $1.11M | Buy |
13,756
+9,088
| +195% | +$840K | ﹤0.01% | 5334 |
|
|
2013
Q4 | $292K | Buy |
4,668
+2,252
| +93% | +$107K | ﹤0.01% | 7622 |
|
|
2013
Q3 | $99K | Buy |
2,416
+1,728
| +251% | +$73.4K | ﹤0.01% | 8087 |
|
|
2013
Q2 | $29K | Buy |
+688
| New | +$31.8K | ﹤0.01% | 8060 |
|
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.