ACM
ATNX

Aquatic Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Aquatic Capital Management’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
-25
Closed – – 1681
2022
Q2 		$0 Sell
25
-50
-67% -$559 ﹤0.01% 1691
2022
Q1 		$1K Buy
+75
New +$1.47K ﹤0.01% 1033

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
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

Aquatic Capital Management's ATNX Position: Q3 2022 in Review

Aquatic Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2022, closing a stake of 25 shares.

Aquatic Capital Management first reported a position in ATNX in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 72 funds tracked by Wall St. Rank hold ATNX as of Q3 2022.

  • Aquatic Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 25 Athenex, Inc. Common Stock shares in Q3 2022.
  • Aquatic Capital Management first reported a position in Athenex, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Athenex, Inc. Common Stock position peaked at $1K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.