ASRS
ATNX

Arizona State Retirement System’s Athenex, Inc. Common Stock ATNX Stock Holding History

Arizona State Retirement System’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
2021
Q4 		– Sell
-828
Closed -$50K – 2307
2021
Q3 		$50K Buy
828
+2
+0.2% +$146 ﹤0.01% 2197
2021
Q2 		$76K Buy
826
+11
+1% +$1K ﹤0.01% 2218
2021
Q1 		$70K Buy
815
+17
+2% +$3.26K ﹤0.01% 2130
2020
Q4 		$177K Buy
798
+121
+18% +$29.8K ﹤0.01% 1990
2020
Q3 		$164K Buy
+677
New +$163K ﹤0.01% 1839
2020
Q2 		– Sell
-546
Closed -$84K – 1910
2020
Q1 		$84K Buy
+546
New +$137K ﹤0.01% 1687

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's ATNX Position: Q4 2021 in Review

Arizona State Retirement System sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 828 shares — an estimated $50K sold.

Arizona State Retirement System first reported a position in ATNX in Q1 2020 and held it in 6 quarters. The position peaked at $177K in Q4 2020. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

  • Arizona State Retirement System reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 828 Athenex, Inc. Common Stock shares in Q4 2021, an estimated $50K.
  • Arizona State Retirement System first reported a position in Athenex, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Arizona State Retirement System's Athenex, Inc. Common Stock position peaked at $177K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.