Assenagon Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,432	Closed	-$86K	–	1552
2021 Q3	$86K	Buy	+1,432	New	+$86K	﹤0.01%	1222
2020 Q4	–	Sell	-30,503	Closed	-$7.38M	–	1268
2020 Q3	$7.38M	Buy	+30,503	New	+$7.38M	0.04%	226