Algert Global’s Athenex, Inc. Common Stock ATNX Stock Holding History

Algert Global’s Portfolio ATNX Stock Details ATNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-621	Closed	-$5K	–	1392
2022 Q2	$5K	Sell	621 -347	-36%	-$3.88K	﹤0.01%	1176
2022 Q1	$16K	Buy	+968	New	+$18.9K	﹤0.01%	1161
2021 Q2	–	Sell	-3,260	Closed	-$280K	–	560
2021 Q1	$280K	Buy	+3,260	New	+$625K	0.09%	317
2020 Q4	–	Sell	-586	Closed	-$142K	–	526
2020 Q3	$142K	Buy	+586	New	+$141K	0.05%	340

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Algert Global's ATNX Position: Q3 2022 in Review

Algert Global sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2022, closing a stake of 621 shares — an estimated $5K sold.

Algert Global first reported a position in ATNX in Q3 2020 and held it in 4 quarters. The position peaked at $280K in Q1 2021. 72 funds tracked by Wall St. Rank hold ATNX as of Q3 2022.

Algert Global reported no remaining Athenex, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Algert Global sold 621 Athenex, Inc. Common Stock shares in Q3 2022, an estimated $5K.
Algert Global first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Algert Global's Athenex, Inc. Common Stock position peaked at $280K in Q1 2021.
72 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.