AG
ATNX

Aperio Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Aperio Group’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
2020
Q4 		$150K Buy
678
+114
+20% +$28.1K ﹤0.01% 2352
2020
Q3 		$136K Buy
564
+49
+10% +$11.8K ﹤0.01% 2286
2020
Q2 		$141K Buy
+515
New +$109K ﹤0.01% 2241
2019
Q3 		– Sell
-79
Closed -$31K – 2879
2019
Q2 		$31K Buy
+79
New +$21.9K ﹤0.01% 2623

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Aperio Group's ATNX Position: Q4 2020 in Review

Aperio Group increased its Athenex, Inc. Common Stock (ATNX) stake by 20% in Q4 2020, buying an estimated $28.1K and bringing the position to 678 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Aperio Group first reported a position in ATNX in Q2 2019 and has held it in 4 quarters since. 132 funds tracked by Wall St. Rank hold ATNX as of Q4 2020.

  • Aperio Group held 678 shares of Athenex, Inc. Common Stock worth $150K as of Q4 2020.
  • Aperio Group bought 114 Athenex, Inc. Common Stock shares in Q4 2020, an estimated $28.1K.
  • Athenex, Inc. Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2352 holding.
  • Aperio Group first reported a position in Athenex, Inc. Common Stock in Q2 2019 and has held it in 4 quarters since.
  • 132 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.