UBS 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 |
-12,454
| Closed | -$5.38K | – | 10578 |
|
|
2023
Q3 | $5.38K | Sell |
12,454
-1,409
| -10% | -$770 | ﹤0.01% | 7375 |
|
|
2023
Q2 | $12.1K | Sell |
13,863
-7,817
| -36% | -$7.04K | ﹤0.01% | 7083 |
|
|
2023
Q1 | $26.7K | Buy |
21,680
+6,954
| +47% | +$9.9K | ﹤0.01% | 6877 |
|
|
2022
Q4 | $12.4K | Sell |
14,726
-33,292
| -69% | -$41.4K | ﹤0.01% | 8280 |
|
|
2022
Q3 | $89K | Buy |
48,018
+19,032
| +66% | +$83K | ﹤0.01% | 5811 |
|
|
2022
Q2 | $188K | Buy |
28,986
+6,710
| +30% | +$74.2K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $338K | Sell |
22,276
-3,520
| -14% | -$73.6K | ﹤0.01% | 4981 |
|
|
2021
Q4 | $581K | Buy |
25,796
+7,014
| +37% | +$201K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $625K | Sell |
18,782
-1,052
| -5% | -$40K | ﹤0.01% | 4563 |
|
|
2021
Q2 | $714K | Sell |
19,834
-8,708
| -31% | -$358K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $1.28M | Buy |
28,542
+27,686
| +3,234% | +$1.44M | ﹤0.01% | 4003 |
|
|
2020
Q4 | $37K | Buy |
856
+196
| +30% | +$8.92K | ﹤0.01% | 6464 |
|
|
2020
Q3 | $32K | Buy |
660
+382
| +137% | +$23.1K | ﹤0.01% | 5958 |
|
|
2020
Q2 | $19K | Sell |
278
-6,919
| -96% | -$481K | ﹤0.01% | 6605 |
|
|
2020
Q1 | $539K | Sell |
7,197
-3,242
| -31% | -$114K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $321K | Buy |
10,439
+2,625
| +34% | +$86.1K | ﹤0.01% | 5229 |
|
|
2019
Q3 | $259K | Buy |
7,814
+7,649
| +4,636% | +$271K | ﹤0.01% | 5049 |
|
|
2019
Q2 | $7K | Buy |
165
+80
| +94% | +$3.27K | ﹤0.01% | 7272 |
|
|
2019
Q1 | $3K | Sell |
85
-368
| -81% | -$14.1K | ﹤0.01% | 7373 |
|
|
2018
Q4 | $17K | Buy |
453
+255
| +129% | +$12.2K | ﹤0.01% | 6920 |
|
|
2018
Q3 | $11K | Sell |
198
-44
| -18% | -$2.18K | ﹤0.01% | 7136 |
|
|
2018
Q2 | $12K | Sell |
242
-398
| -62% | -$21.7K | ﹤0.01% | 7057 |
|
|
2018
Q1 | $29K | Buy |
640
+535
| +510% | +$23.1K | ﹤0.01% | 6129 |
|
|
2017
Q4 | $5K | Sell |
105
-155
| -60% | -$7.5K | ﹤0.01% | 7417 |
|
|
2017
Q3 | $13K | Sell |
260
-408
| -61% | -$18.4K | ﹤0.01% | 6747 |
|
|
2017
Q2 | $25K | Buy |
668
+534
| +399% | +$19.9K | ﹤0.01% | 6145 |
|
|
2017
Q1 | $6K | Sell |
134
-376
| -74% | -$12K | ﹤0.01% | 6933 |
|
|
2016
Q4 | $20K | Buy |
510
+286
| +128% | +$12.6K | ﹤0.01% | 6528 |
|
|
2016
Q3 | $12K | Buy |
224
+184
| +460% | +$9.51K | ﹤0.01% | 6678 |
|
|
2016
Q2 | $2K | Sell |
40
-6,091
| -99% | -$345K | ﹤0.01% | 7464 |
|
|
2016
Q1 | $345K | Buy |
6,131
+5,828
| +1,923% | +$236K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $8K | Sell |
303
-300
| -50% | -$7.95K | ﹤0.01% | 7453 |
|
|
2015
Q3 | $17K | Buy |
603
+291
| +93% | +$8.53K | ﹤0.01% | 6869 |
|
|
2015
Q2 | $9K | Buy |
312
+28
| +10% | +$1.09K | ﹤0.01% | 7561 |
|
|
2015
Q1 | $20K | Sell |
284
-20
| -7% | -$1.21K | ﹤0.01% | 6995 |
|
|
2014
Q4 | $12K | Buy |
+304
| New | +$10.5K | ﹤0.01% | 8257 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
UBS Group's ATHX Position: Q4 2023 in Review
UBS Group sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 12,454 shares — an estimated $5.38K sold.
UBS Group first reported a position in ATHX in Q4 2014 and held it in 36 quarters. The position peaked at $1.28M in Q1 2021. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- UBS Group reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 12,454 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $5.38K.
- UBS Group first reported a position in Athersys, Inc. Common Stock in Q4 2014 and held it in 36 quarters.
- UBS Group's Athersys, Inc. Common Stock position peaked at $1.28M in Q1 2021.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.