U
ATHX

UBS’s Athersys, Inc. Common Stock ATHX Stock Holding History

UBS’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
2014
Q3 		$8K Sell
220
-564
-72% -$21.6K ﹤0.01% 9084
2014
Q2 		$35K Buy
784
+260
+50% +$12.8K ﹤0.01% 7362
2014
Q1 		$42K Buy
524
+452
+628% +$41.8K ﹤0.01% 7080
2013
Q4 		$5K Buy
72
+52
+260% +$2.48K ﹤0.01% 9593
2013
Q3 		$1K Hold
20
– – ﹤0.01% 10186
2013
Q2 		$1K Buy
+20
New +$924 ﹤0.01% 10060

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's ATHX Position: Q3 2014 in Review

UBS reduced its Athersys, Inc. Common Stock (ATHX) stake by 36% in Q3 2014, selling an estimated $6.86K and leaving 312 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8757.

UBS first reported a position in ATHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $542K in Q1 2014. 48 funds tracked by Wall St. Rank hold ATHX as of Q3 2014.

  • UBS held 312 shares of Athersys, Inc. Common Stock worth $11K as of Q3 2014.
  • UBS sold 179 Athersys, Inc. Common Stock shares in Q3 2014, an estimated $6.86K.
  • Athersys, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8757 holding.
  • UBS first reported a position in Athersys, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Athersys, Inc. Common Stock position peaked at $542K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.