Acadian Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,556
Closed -$6K 1930
2023
Q2
$6K Sell
48,556
-14,281
-23% -$15.4K ﹤0.01% 1685
2023
Q1
$81K Buy
62,837
+36,664
+140% +$109K ﹤0.01% 1437
2022
Q4
$75K Buy
26,173
+7,609
+41% +$28.9K ﹤0.01% 1496
2022
Q3
$99K Buy
18,564
+12,409
+202% +$128K ﹤0.01% 1365
2022
Q2
$51K Buy
+6,155
New +$68.8K ﹤0.01% 1495
2022
Q1
Sell
-5,623
Closed -$152K 1872
2021
Q4
$152K Buy
+5,623
New +$237K ﹤0.01% 1295

Acadian Asset Management's ATNX Position: Q3 2023 in Review

Acadian Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2023, closing a stake of 48,556 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in ATNX in Q4 2021 and held it in 6 quarters. The position peaked at $152K in Q4 2021. 0 funds tracked by Wall St. Rank hold ATNX as of Q3 2023.

  • Acadian Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 48,556 Athenex, Inc. Common Stock shares in Q3 2023, an estimated $6K.
  • Acadian Asset Management first reported a position in Athenex, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Acadian Asset Management's Athenex, Inc. Common Stock position peaked at $152K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.