ACH
ATNX

ArrowMark Colorado Holdings’s Athenex, Inc. Common Stock ATNX Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-1,116
Closed -$341K – 333
2019
Q4 		$341K Sell
1,116
-1,250
-53% -$330K ﹤0.01% 296
2019
Q3 		$576K Buy
+2,366
New +$774K 0.01% 282
2019
Q2 		– Sell
-2,000
Closed -$490K – 328
2019
Q1 		$490K Buy
2,000
+1,000
+100% +$244K ﹤0.01% 300
2018
Q4 		$254K Buy
+1,000
New +$255K ﹤0.01% 328

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's ATNX Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2020, closing a stake of 1,116 shares — an estimated $341K sold.

ArrowMark Colorado Holdings first reported a position in ATNX in Q4 2018 and held it in 4 quarters. The position peaked at $576K in Q3 2019. 101 funds tracked by Wall St. Rank hold ATNX as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Athenex, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,116 Athenex, Inc. Common Stock shares in Q1 2020, an estimated $341K.
  • ArrowMark Colorado Holdings first reported a position in Athenex, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Athenex, Inc. Common Stock position peaked at $576K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.