VF
ATHX

Virtu Financial’s Athersys, Inc. Common Stock ATHX Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-26,497
Closed -$11K – 2266
2023
Q3 		$11K Buy
+26,497
New +$14.5K ﹤0.01% 1103
2023
Q1 		– Sell
-26,072
Closed -$22K – 2501
2022
Q4 		$22K Buy
+26,072
New +$32.4K ﹤0.01% 1255
2022
Q3 		– Sell
-12,931
Closed -$84K – 2528
2022
Q2 		$84K Buy
12,931
+9,217
+248% +$102K 0.01% 991
2022
Q1 		$56K Buy
3,714
+2,337
+170% +$48.9K ﹤0.01% 1105
2021
Q4 		$31K Buy
1,377
+860
+166% +$24.7K ﹤0.01% 1445
2021
Q3 		$17K Sell
517
-868
-63% -$33K ﹤0.01% 1392
2021
Q2 		$50K Buy
+1,385
New +$57K ﹤0.01% 1336
2021
Q1 		– Sell
-5,565
Closed -$243K – 2252
2020
Q4 		$243K Buy
5,565
+4,878
+710% +$222K 0.03% 756
2020
Q3 		$33K Buy
+687
New +$41.5K 0.01% 871
2019
Q4 		$153K Buy
4,959
+2,650
+115% +$86.9K 0.01% 1003
2019
Q3 		$77K Sell
2,309
-1,685
-42% -$59.7K 0.01% 1133
2019
Q2 		$168K Buy
+3,994
New +$163K 0.01% 1057
2019
Q1 		– Sell
-3,674
Closed -$132K – 2014
2018
Q4 		$132K Sell
3,674
-75
-2% -$3.58K 0.01% 1066
2018
Q3 		$197K Sell
3,749
-894
-19% -$44.4K 0.01% 1082
2018
Q2 		$229K Buy
+4,643
New +$253K 0.01% 1404
2018
Q1 		– Sell
-453
Closed -$21K – 2828
2017
Q4 		$21K Sell
453
-3,087
-87% -$149K ﹤0.01% 2217
2017
Q3 		$182K Buy
+3,540
New +$159K 0.01% 1892

Other funds holding ATHX

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Virtu Financial's ATHX Position: Q4 2023 in Review

Virtu Financial sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 26,497 shares — an estimated $11K sold.

Virtu Financial first reported a position in ATHX in Q3 2017 and held it in 17 quarters. The position peaked at $243K in Q4 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.

  • Virtu Financial reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 26,497 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $11K.
  • Virtu Financial first reported a position in Athersys, Inc. Common Stock in Q3 2017 and held it in 17 quarters.
  • Virtu Financial's Athersys, Inc. Common Stock position peaked at $243K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.