Assenagon Asset Management
ATNX

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

Assenagon Asset 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
2021
Q4 		– Sell
-1,432
Closed -$86K – 1602
2021
Q3 		$86K Buy
+1,432
New +$104K ﹤0.01% 1264
2020
Q4 		– Sell
-30,503
Closed -$7.38M – 1312
2020
Q3 		$7.38M Buy
+30,503
New +$7.33M 0.04% 258

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

Assenagon Asset Management's ATNX Position: Q4 2021 in Review

Assenagon Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 1,432 shares — an estimated $86K sold.

Assenagon Asset Management first reported a position in ATNX in Q3 2020 and held it in 2 quarters. The position peaked at $7.38M in Q3 2020. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

  • Assenagon Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 1,432 Athenex, Inc. Common Stock shares in Q4 2021, an estimated $86K.
  • Assenagon Asset Management first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Athenex, Inc. Common Stock position peaked at $7.38M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.