WA
ATHX

Winfield Associates’s Athersys, Inc. Common Stock ATHX Stock Holding History

Winfield Associates’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
2022
Q1 		$30K Hold
1,960
– – 0.01% 153
2021
Q4 		$44K Hold
1,960
– – 0.01% 155
2021
Q3 		$65K Hold
1,960
– – 0.02% 151
2021
Q2 		$71K Hold
1,960
– – 0.03% 148
2021
Q1 		$88K Sell
1,960
-80
-4% -$4.15K 0.04% 139
2020
Q4 		$89K Hold
2,040
– – 0.04% 133
2020
Q3 		$99K Hold
2,040
– – 0.05% 124
2020
Q2 		$141K Buy
2,040
+740
+57% +$51.5K 0.07% 122
2020
Q1 		$98K Buy
1,300
+260
+25% +$9.14K 0.06% 119
2019
Q4 		$32K Sell
1,040
-384
-27% -$12.6K 0.01% 145
2019
Q3 		$47K Sell
1,424
-270
-16% -$9.57K 0.02% 144
2019
Q2 		$71K Hold
1,694
– – 0.04% 126
2019
Q1 		$64K Sell
1,694
-160
-9% -$6.12K 0.03% 126
2018
Q4 		$67K Hold
1,854
– – 0.04% 114
2018
Q3 		$97K Hold
1,854
– – 0.05% 126
2018
Q2 		$91K Hold
1,854
– – 0.05% 121
2018
Q1 		$85K Hold
1,854
– – 0.05% 119
2017
Q4 		$84K Sell
1,854
-184
-9% -$8.9K 0.04% 161
2017
Q3 		$105K Hold
2,038
– – 0.06% 147
2017
Q2 		$77K Hold
2,038
– – 0.04% 157
2017
Q1 		$87K Hold
2,038
– – 0.05% 155
2016
Q4 		$78K Sell
2,038
-40
-2% -$1.76K 0.05% 154
2016
Q3 		$111K Hold
2,078
– – 0.07% 138
2016
Q2 		$113K Hold
2,078
– – 0.07% 135
2016
Q1 		$117K Hold
2,078
– – 0.08% 124
2015
Q4 		$54K Sell
2,078
-152
-7% -$4.03K 0.04% 153
2015
Q3 		$61K Hold
2,230
– – 0.05% 147
2015
Q2 		$67K Buy
2,230
+280
+14% +$10.9K 0.05% 148
2015
Q1 		$140K Buy
1,950
+40
+2% +$2.42K 0.1% 126
2014
Q4 		$75K Sell
1,910
-530
-22% -$18.3K 0.06% 146
2014
Q3 		$85K Sell
2,440
-190
-7% -$7.28K 0.06% 144
2014
Q2 		$117K Sell
2,630
-40
-1% -$1.97K 0.08% 145
2014
Q1 		$216K Buy
2,670
+789
+42% +$72.9K 0.18% 109
2013
Q4 		$118K Buy
+1,881
New +$89.7K 0.1% 133

Other funds holding ATHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's ATHX Position: Q1 2022 in Review

Winfield Associates held its Athersys, Inc. Common Stock (ATHX) position steady in Q1 2022 at 1,960 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #153.

Winfield Associates first reported a position in ATHX in Q4 2013 and has held it in 34 quarters since. The position peaked at $216K in Q1 2014. 125 funds tracked by Wall St. Rank hold ATHX as of Q1 2022.

  • Winfield Associates held 1,960 shares of Athersys, Inc. Common Stock worth $30K as of Q1 2022.
  • Winfield Associates left its Athersys, Inc. Common Stock share count unchanged in Q1 2022.
  • Athersys, Inc. Common Stock made up 0.01% of Winfield Associates's portfolio in Q1 2022, its #153 holding.
  • Winfield Associates first reported a position in Athersys, Inc. Common Stock in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's Athersys, Inc. Common Stock position peaked at $216K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.