AIM
ATNX

Assured Investment Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-455
Closed -$111K – 966
2019
Q1 		$111K Sell
455
-8
-2% -$1.95K ﹤0.01% 884
2018
Q4 		$117K Buy
463
+350
+310% +$89.1K ﹤0.01% 965
2018
Q3 		$35K Buy
+113
New +$39.8K ﹤0.01% 1108

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's ATNX Position: Q2 2019 in Review

Assured Investment Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2019, closing a stake of 455 shares — an estimated $111K sold.

Assured Investment Management first reported a position in ATNX in Q3 2018 and held it in 3 quarters. The position peaked at $117K in Q4 2018. 91 funds tracked by Wall St. Rank hold ATNX as of Q2 2019.

  • Assured Investment Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 455 Athenex, Inc. Common Stock shares in Q2 2019, an estimated $111K.
  • Assured Investment Management first reported a position in Athenex, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Athenex, Inc. Common Stock position peaked at $117K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.